McCormick & Company, Incorporated
MKC
$74.67
-$0.65-0.86%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.25% | 11.70% | 29.80% | 30.53% | -50.11% |
| Total Receivables | -8.92% | -0.02% | 5.83% | 7.41% | -0.61% |
| Inventory | 10.27% | 10.07% | 1.40% | -9.25% | -15.99% |
| Prepaid Expenses | -1.61% | 8.19% | 15.44% | 7.14% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.92% | 0.95% | -33.33% | -72.73% | -59.38% |
| Total Current Assets | -0.37% | 6.86% | 5.49% | -1.64% | -16.22% |
|
|
|||||
| Total Current Assets | -0.37% | 6.86% | 5.49% | -1.64% | -16.22% |
| Net Property, Plant & Equipment | 2.83% | 5.13% | 8.85% | 9.32% | 10.55% |
| Long-term Investments | -0.90% | -0.62% | 0.48% | 0.42% | 0.46% |
| Goodwill | -0.90% | -0.62% | 0.48% | 0.42% | 0.46% |
| Total Other Intangibles | -1.16% | -0.53% | -0.94% | -0.98% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 8.68% | -0.98% | 0.92% | -4.44% |
| Total Assets | 0.08% | 1.62% | 1.65% | 0.62% | -2.39% |
|
|
|||||
| Total Accounts Payable | 2.52% | 10.61% | 11.63% | 10.03% | 0.80% |
| Total Accrued Expenses | 2.40% | 0.56% | 1.72% | 0.37% | 17.02% |
| Short-term Debt | 38.66% | 77.48% | 205.09% | -23.42% | -74.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.42% | -60.37% | -93.61% | 175.32% | 183.93% |
| Total Finance Division Other Current Liabilities | -7.18% | -2.13% | -47.22% | -48.57% | 5.23% |
| Total Other Current Liabilities | -7.18% | -2.13% | -47.22% | -48.57% | 5.23% |
| Total Current Liabilities | 4.31% | -6.97% | -0.84% | 19.99% | -10.45% |
|
|
|||||
| Total Current Liabilities | 4.31% | -6.97% | -0.84% | 19.99% | -10.45% |
| Long-Term Debt | -8.44% | 8.10% | -1.82% | -19.97% | -6.60% |
| Short-term Debt | 38.66% | 77.48% | 205.09% | -23.42% | -74.75% |
| Capital Leases | -- | -7.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -4.28% | -5.88% | 1.23% | -7.19% |
| Total Liabilities | -2.39% | -0.33% | -2.10% | -4.00% | -8.24% |
|
|
|||||
| Common Stock & APIC | 1.80% | 1.71% | 1.97% | 2.65% | 2.85% |
| Retained Earnings | 8.25% | 9.09% | 10.01% | 9.05% | 8.17% |
| Treasury Stock & Other | -33.25% | -26.40% | 0.89% | 10.17% | 9.93% |
| Total Common Equity | 3.64% | 4.55% | 7.37% | 7.91% | 7.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.64% | 4.55% | 7.37% | 7.91% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.23% | 13.16% | 41.83% | 34.67% | 41.48% |
| Total Equity | 3.66% | 4.59% | 7.51% | 8.02% | 7.56% |
|
|
|||||