J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,900 | 3,623,900 | 241,100 | 655,800 | 104,200 |
| Marketable Securities | N/A | 432,700 | 459,800 | 487,800 | N/A |
| Receivables | 789,600 | 587,900 | 592,400 | 597,600 | 533,900 |
| Inventories | 987,600 | 1,084,900 | 1,093,400 | 1,009,800 | 1,241,500 |
| Other current assets | 110,900 | 134,700 | 110,100 | 107,700 | 148,200 |
| TOTAL | $1,924,000 | $5,864,100 | $2,496,800 | $2,858,700 | $2,027,800 |
| Non-Current Assets | |||||
| PPE Net | 3,004,900 | 2,389,300 | 2,289,600 | 2,239,500 | 2,274,300 |
| Intangibles | 14,978,100 | 9,562,500 | 9,612,200 | 9,646,200 | 11,494,500 |
| Other Non-Current Assets | 340,200 | 307,800 | 313,200 | 247,000 | 220,900 |
| TOTAL | $18,323,200 | $12,259,600 | $12,215,000 | $12,132,700 | $13,989,700 |
| Total Assets | $20,247,200 | $18,123,700 | $14,711,800 | $14,991,400 | $16,017,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,252,700 | 1,250,300 | 1,301,000 | 1,392,600 | 1,231,000 |
| Accrued Expenses | 239,900 | 185,500 | 171,800 | 187,700 | 215,100 |
| Other current liabilities | 516,200 | 365,400 | 438,500 | 373,200 | 260,200 |
| TOTAL | $2,467,400 | $1,834,400 | $1,947,200 | $1,986,700 | $1,740,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,121,100 | 7,771,700 | 4,315,100 | 4,314,200 | 4,313,300 |
| Other Non-Current Liabilities | 329,300 | 305,100 | 315,301 | 260,800 | 304,900 |
| TOTAL | $10,219,700 | $9,200,400 | $5,761,201 | $5,713,900 | $5,941,800 |
| Total Liabilities | $12,687,100 | $11,034,800 | $7,708,400 | $7,700,600 | $7,682,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,176 | 106,144 | 102,131 | 102,047 | 106,636 |
| Common Shares | 26,500 | 25,500 | 25,500 | 26,100 | 26,600 |
| Retained earnings | 2,055,000 | 2,051,100 | 1,964,800 | 2,132,100 | 3,076,200 |
| Other shareholders' equity | -227,400 | -240,500 | -229,000 | -239,200 | -237,200 |
| TOTAL | $7,560,100 | $7,088,900 | $7,003,400 | $7,290,800 | $8,335,000 |
| Total Liabilities And Equity | $20,247,200 | $18,123,700 | $14,711,800 | $14,991,400 | $16,017,500 |