Hormel Foods Corporation
HRL
$29.32
-$0.60-2.01%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.41M | 766.62M | 561.93M | 1.51B | 981.92M |
| Total Receivables | 818.55M | 868.29M | 727.05M | 731.98M | 751.05M |
| Inventory | 1.52B | 1.58B | 1.65B | 1.67B | 1.58B |
| Prepaid Expenses | 51.86M | 27.20M | 51.75M | 54.28M | 50.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53M | 8.07M | 7.07M | 7.31M | 5.37M |
| Total Current Assets | 3.27B | 3.25B | 3.00B | 3.98B | 3.37B |
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| Total Current Assets | 3.27B | 3.25B | 3.00B | 3.98B | 3.37B |
| Net Property, Plant & Equipment | 2.17B | 2.34B | 2.17B | 2.16B | 2.16B |
| Long-term Investments | 4.92B | 4.92B | 4.92B | 4.93B | 4.93B |
| Goodwill | 4.92B | 4.92B | 4.92B | 4.93B | 4.93B |
| Total Other Intangibles | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 607.67M | 470.15M | 600.07M | 607.89M | 577.74M |
| Total Assets | 13.40B | 13.43B | 13.11B | 14.14B | 13.51B |
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| Total Accounts Payable | 709.19M | 735.60M | 675.17M | 691.50M | 741.88M |
| Total Accrued Expenses | 606.43M | 601.90M | 607.83M | 602.45M | 477.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 39.88M | 8.23M | 957.29M | 954.03M |
| Total Finance Division Other Current Liabilities | 9.00M | 21.92M | 18.51M | 53.57M | 87.77M |
| Total Other Current Liabilities | 9.00M | 21.92M | 18.51M | 53.57M | 87.77M |
| Total Current Liabilities | 1.33B | 1.40B | 1.31B | 2.30B | 2.26B |
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| Total Current Liabilities | 1.33B | 1.40B | 1.31B | 2.30B | 2.26B |
| Long-Term Debt | 2.82B | 2.83B | 2.82B | 2.82B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.48M | 141.44M | 29.60M | 31.77M | 33.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.06B | 1.08B | 1.08B | 1.05B |
| Total Liabilities | 5.37B | 5.43B | 5.24B | 6.24B | 5.66B |
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| Common Stock & APIC | 610.94M | 579.22M | 568.88M | 557.16M | 537.74M |
| Retained Earnings | 7.69B | 7.68B | 7.61B | 7.59B | 7.56B |
| Treasury Stock & Other | -271.26M | -263.33M | -314.37M | -262.33M | -250.78M |
| Total Common Equity | 8.03B | 7.99B | 7.87B | 7.89B | 7.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.03B | 7.99B | 7.87B | 7.89B | 7.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.10M | 10.59M | 10.11M | 10.46M | 4.46M |
| Total Equity | 8.04B | 8.00B | 7.88B | 7.90B | 7.85B |
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