Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 1,031,000 | 2,507,000 | 1,420,000 | 484,000 |
| Receivables | 2,476,000 | 2,577,000 | 2,400,000 | 1,952,000 | 2,173,000 |
| Inventories | 5,328,000 | 5,514,000 | 4,382,000 | 3,859,000 | 3,929,000 |
| Other current assets | 345,000 | 508,000 | 533,000 | 367,000 | 404,000 |
| TOTAL | $8,722,000 | $9,630,000 | $9,822,000 | $7,598,000 | $6,990,000 |
| Non-Current Assets | |||||
| PPE Net | 9,634,000 | 8,685,000 | 7,837,000 | 7,596,000 | 7,282,000 |
| Intangibles | 15,976,000 | 16,765,000 | 17,068,000 | 17,673,000 | 17,881,000 |
| Other Non-Current Assets | 1,919,000 | 1,741,000 | 1,582,000 | 1,589,000 | 765,000 |
| TOTAL | $27,529,000 | $27,191,000 | $26,487,000 | $26,858,000 | $25,928,000 |
| Total Assets | $36,251,000 | $36,821,000 | $36,309,000 | $34,456,000 | $32,918,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,000 | 459,000 | 1,067,000 | 548,000 | 2,102,000 |
| Accounts payable and accrued liabilities | 2,594,000 | 2,483,000 | 2,225,000 | 1,876,000 | 1,926,000 |
| Other current liabilities | 2,010,000 | 2,371,000 | 3,033,000 | 1,810,000 | 1,485,000 |
| TOTAL | $6,499,000 | $5,313,000 | $6,325,000 | $4,234,000 | $5,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,611,000 | 7,862,000 | 8,281,000 | 10,791,000 | 9,830,000 |
| Other Non-Current Liabilities | 1,579,000 | 1,366,000 | 1,641,000 | 1,718,000 | 1,159,000 |
| TOTAL | $11,497,000 | $11,697,000 | $12,130,000 | $14,836,000 | $13,311,000 |
| Total Liabilities | $17,996,000 | $17,010,000 | $18,455,000 | $19,070,000 | $18,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,240 | 359,589 | 364,781 | 364,136 | 365,195 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 18,760,000 | 20,084,000 | 17,502,000 | 15,100,000 | 13,655,000 |
| Other shareholders' equity | -138,000 | -188,000 | -41,000 | -47,000 | 27,000 |
| TOTAL | $18,255,000 | $19,811,000 | $17,854,000 | $15,386,000 | $14,094,000 |
| Total Liabilities And Equity | $36,251,000 | $36,821,000 | $36,309,000 | $34,456,000 | $32,918,000 |