Hormel Foods Corp (HRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,476 | 1,486,368 | 963,212 | 736,532 | 669,124 |
| Marketable Securities | 24,454 | 23,074 | 18,712 | 16,664 | 17,423 |
| Receivables | 727,054 | 731,984 | 751,048 | 824,633 | 793,744 |
| Inventories | 1,649,649 | 1,673,500 | 1,578,191 | 1,680,406 | 1,737,865 |
| Other current assets | -1 | 1 | 0 | 0 | 1 |
| TOTAL | $2,997,446 | $3,976,519 | $3,367,164 | $3,297,249 | $3,254,770 |
| Non-Current Assets | |||||
| PPE Net | 2,168,531 | 2,163,124 | 2,155,524 | 2,165,818 | 2,131,479 |
| Investments And Advances | 680,386 | 710,029 | 728,146 | 725,121 | 743,474 |
| Intangibles | 6,667,346 | 6,677,812 | 6,684,413 | 6,685,635 | 6,722,351 |
| Other Non-Current Assets | 600,067 | 607,885 | 577,737 | 574,946 | 574,686 |
| TOTAL | $10,116,330 | $10,158,850 | $10,145,820 | $10,151,520 | $10,171,990 |
| Total Assets | $13,113,780 | $14,135,370 | $13,512,980 | $13,448,770 | $13,426,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,232 | 957,292 | 954,031 | 950,529 | 946,981 |
| Accounts payable and accrued liabilities | 846,246 | 871,271 | 906,568 | 943,575 | 861,742 |
| Accrued Expenses | 187,801 | 183,966 | 101,928 | 139,131 | 220,438 |
| Other current liabilities | 248,954 | 238,709 | 212,719 | 263,330 | 241,879 |
| TOTAL | $1,309,746 | $2,304,811 | $2,260,779 | $2,311,776 | $2,320,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,851,621 | 2,852,604 | 2,357,176 | 2,358,719 | 2,360,380 |
| Other Non-Current Liabilities | 576,057 | 576,669 | 546,015 | 541,637 | 560,173 |
| TOTAL | $3,926,810 | $3,934,110 | $3,403,638 | $3,398,010 | $3,388,272 |
| Total Liabilities | $5,236,556 | $6,238,921 | $5,664,417 | $5,709,787 | $5,708,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548,364 | 548,305 | 547,688 | 546,840 | 546,481 |
| Common Shares | 8,033 | 8,028 | 8,021 | 8,007 | 8,005 |
| Retained earnings | 7,612,610 | 7,591,157 | 7,557,157 | 7,492,952 | 7,447,567 |
| Other shareholders' equity | -304,267 | -251,863 | -246,327 | -268,153 | -237,013 |
| TOTAL | $7,877,225 | $7,896,452 | $7,848,566 | $7,738,985 | $7,717,863 |
| Total Liabilities And Equity | $13,113,781 | $14,135,373 | $13,512,983 | $13,448,772 | $13,426,757 |