The Hershey Company
HSY
$187.32
$1.160.62%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.72% | 5.62% | -3.08% | -0.76% | 41.54% |
| Total Receivables | -26.97% | 47.56% | -10.80% | 20.48% | -23.48% |
| Inventory | -0.51% | -2.71% | 17.37% | 0.62% | -0.95% |
| Prepaid Expenses | 70.76% | -21.58% | 51.08% | -21.82% | 51.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95% | -4.13% | -0.82% | -9.55% | -17.77% |
| Total Current Assets | -8.72% | 10.74% | 5.68% | 4.03% | -2.69% |
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| Total Current Assets | -8.72% | 10.74% | 5.68% | 4.03% | -2.69% |
| Net Property, Plant & Equipment | 4.21% | 4.02% | 6.17% | 1.53% | 4.93% |
| Long-term Investments | 0.11% | -0.10% | 3.38% | 0.03% | 0.08% |
| Goodwill | 0.11% | -0.10% | 3.38% | 0.03% | 0.08% |
| Total Other Intangibles | -0.58% | -0.62% | -0.48% | -0.38% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | -7.70% | 3.46% | 2.50% | 32.28% |
| Total Assets | -0.27% | 3.56% | 3.73% | 1.49% | 1.07% |
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| Total Accounts Payable | 0.11% | 7.00% | 0.91% | 3.54% | 6.04% |
| Total Accrued Expenses | -10.84% | 17.66% | 6.29% | -6.67% | -1.64% |
| Short-term Debt | -12.20% | -4.64% | 42.56% | -13.07% | -12.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 706.33% | 0.56% | -94.71% | 0.71% | 0.22% |
| Total Finance Division Other Current Liabilities | -46.31% | 242.71% | -88.15% | 1,912.98% | -91.79% |
| Total Other Current Liabilities | -46.31% | 242.71% | -88.15% | 1,912.98% | -91.79% |
| Total Current Liabilities | 2.45% | 7.72% | -16.92% | 0.74% | -3.88% |
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| Total Current Liabilities | 2.45% | 7.72% | -16.92% | 0.74% | -3.88% |
| Long-Term Debt | -7.45% | 0.01% | 22.79% | -0.09% | 0.03% |
| Short-term Debt | -12.20% | -4.64% | 42.56% | -13.07% | -12.61% |
| Capital Leases | -1.26% | -2.00% | 0.10% | -1.43% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25% | -9.13% | -1.77% | -1.62% | 3.92% |
| Total Liabilities | -2.06% | 1.75% | 2.32% | 0.05% | -1.30% |
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| Common Stock & APIC | 1.56% | 1.33% | 1.05% | -0.74% | 1.07% |
| Retained Earnings | 2.49% | 6.72% | 5.05% | 10.61% | 5.54% |
| Treasury Stock & Other | -0.17% | -1.39% | 1.00% | -11.66% | 0.65% |
| Total Common Equity | 3.31% | 7.38% | 6.84% | 4.81% | 7.02% |
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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 | 3.31% | 7.38% | 6.84% | 4.81% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 7.38% | 6.84% | 4.81% | 7.02% |
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