The J. M. Smucker Company
SJM
$97.80
$2.172.27%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 69.90M | 47.20M | 49.20M | 39.50M | 62.00M |
Total Receivables | 619.00M | 654.30M | 804.60M | 734.90M | 736.50M |
Inventory | 1.21B | 1.09B | 1.08B | 1.14B | 1.04B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 248.30M | 187.50M | 117.30M | 168.90M | 129.50M |
Total Current Assets | 2.15B | 1.98B | 2.06B | 2.08B | 1.97B |
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Total Current Assets | 2.15B | 1.98B | 2.06B | 2.08B | 1.97B |
Net Property, Plant & Equipment | 3.20B | 3.17B | 3.24B | 3.26B | 3.25B |
Long-term Investments | 5.71B | 6.57B | 7.40B | 7.65B | 7.65B |
Goodwill | 5.71B | 6.57B | 7.40B | 7.65B | 7.65B |
Total Other Intangibles | 6.35B | 6.51B | 6.78B | 7.20B | 7.26B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 144.80M | 196.40M | 553.60M | 158.20M | 132.10M |
Total Assets | 17.56B | 18.43B | 20.02B | 20.35B | 20.27B |
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Total Accounts Payable | 1.29B | 1.13B | 1.23B | 1.24B | 1.34B |
Total Accrued Expenses | 306.80M | 207.10M | 238.00M | 202.00M | 365.80M |
Short-term Debt | 640.80M | 461.90M | 488.00M | 697.00M | 591.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 40.80M | 1.04B | 1.04B | 1.04B | 1.04B |
Total Finance Division Other Current Liabilities | 374.90M | 446.10M | 559.40M | 578.40M | 425.50M |
Total Other Current Liabilities | 374.90M | 446.10M | 559.40M | 578.40M | 425.50M |
Total Current Liabilities | 2.65B | 3.29B | 3.56B | 3.76B | 3.76B |
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Total Current Liabilities | 2.65B | 3.29B | 3.56B | 3.76B | 3.76B |
Long-Term Debt | 7.04B | 6.39B | 6.78B | 6.78B | 6.77B |
Short-term Debt | 640.80M | 461.90M | 488.00M | 697.00M | 591.00M |
Capital Leases | 93.30M | 97.90M | 126.60M | 143.40M | 151.80M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.70B | 1.75B | 1.92B | 1.90B | 1.89B |
Total Liabilities | 11.48B | 11.52B | 12.39B | 12.58B | 12.58B |
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Common Stock & APIC | 5.77B | 5.76B | 5.75B | 5.74B | 5.74B |
Retained Earnings | 501.80M | 1.35B | 2.12B | 2.26B | 2.19B |
Treasury Stock & Other | -184.50M | -197.30M | -239.00M | -232.20M | -234.60M |
Total Common Equity | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B |
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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 | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B |
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