Hormel Foods Corporation
HRL
$24.73
-$0.35-1.40%
NYSE
07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
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Total Cash And Short-Term Investments | 630.67M | 698.98M | 866.41M | 766.62M | 561.93M |
Total Receivables | 814.90M | 794.51M | 818.55M | 868.29M | 727.05M |
Inventory | 1.82B | 1.73B | 1.52B | 1.58B | 1.65B |
Prepaid Expenses | 45.00M | 45.95M | 51.86M | 27.20M | 51.75M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.07M | 13.40M | 12.53M | 8.07M | 7.07M |
Total Current Assets | 3.32B | 3.28B | 3.27B | 3.25B | 3.00B |
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Total Current Assets | 3.32B | 3.28B | 3.27B | 3.25B | 3.00B |
Net Property, Plant & Equipment | 2.21B | 2.19B | 2.17B | 2.34B | 2.17B |
Long-term Investments | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
Goodwill | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
Total Other Intangibles | 1.72B | 1.72B | 1.73B | 1.73B | 1.74B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 618.19M | 619.64M | 607.67M | 470.15M | 600.07M |
Total Assets | 13.50B | 13.42B | 13.40B | 13.43B | 13.11B |
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Total Accounts Payable | 707.75M | 716.89M | 709.19M | 735.60M | 675.17M |
Total Accrued Expenses | 602.59M | 592.40M | 606.43M | 601.90M | 607.83M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.74M | 7.25M | 7.19M | 39.88M | 8.23M |
Total Finance Division Other Current Liabilities | 28.45M | 11.13M | 9.00M | 21.92M | 18.51M |
Total Other Current Liabilities | 28.45M | 11.13M | 9.00M | 21.92M | 18.51M |
Total Current Liabilities | 1.35B | 1.33B | 1.33B | 1.40B | 1.31B |
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Total Current Liabilities | 1.35B | 1.33B | 1.33B | 1.40B | 1.31B |
Long-Term Debt | 2.83B | 2.83B | 2.82B | 2.83B | 2.82B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 23.37M | 25.26M | 25.48M | 141.44M | 29.60M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.21B | 1.20B | 1.18B | 1.06B | 1.08B |
Total Liabilities | 5.40B | 5.38B | 5.37B | 5.43B | 5.24B |
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Common Stock & APIC | 625.66M | 622.25M | 610.94M | 579.22M | 568.88M |
Retained Earnings | 7.73B | 7.71B | 7.69B | 7.68B | 7.61B |
Treasury Stock & Other | -275.01M | -298.60M | -271.26M | -263.33M | -314.37M |
Total Common Equity | 8.08B | 8.03B | 8.03B | 7.99B | 7.87B |
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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 | 8.08B | 8.03B | 8.03B | 7.99B | 7.87B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 9.82M | 9.60M | 10.10M | 10.59M | 10.11M |
Total Equity | 8.09B | 8.04B | 8.04B | 8.00B | 7.88B |
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