The J. M. Smucker Company
SJM
$117.38
$5.895.28%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.20M | 49.20M | 39.50M | 62.00M | 35.90M |
| Total Receivables | 654.30M | 804.60M | 734.90M | 736.50M | 789.60M |
| Inventory | 1.09B | 1.08B | 1.14B | 1.04B | 987.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.50M | 117.30M | 168.90M | 129.50M | 110.90M |
| Total Current Assets | 1.98B | 2.06B | 2.08B | 1.97B | 1.92B |
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| Total Current Assets | 1.98B | 2.06B | 2.08B | 1.97B | 1.92B |
| Net Property, Plant & Equipment | 3.17B | 3.24B | 3.26B | 3.25B | 3.19B |
| Long-term Investments | 6.57B | 7.40B | 7.65B | 7.65B | 7.67B |
| Goodwill | 6.57B | 7.40B | 7.65B | 7.65B | 7.67B |
| Total Other Intangibles | 6.51B | 6.78B | 7.20B | 7.26B | 7.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.40M | 553.60M | 158.20M | 132.10M | 157.90M |
| Total Assets | 18.43B | 20.02B | 20.35B | 20.27B | 20.25B |
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| Total Accounts Payable | 1.13B | 1.23B | 1.24B | 1.34B | 1.25B |
| Total Accrued Expenses | 207.10M | 238.00M | 202.00M | 365.80M | 239.90M |
| Short-term Debt | 461.90M | 488.00M | 697.00M | 591.00M | 418.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 1.04B | 1.04B | 1.04B | 43.00M |
| Total Finance Division Other Current Liabilities | 484.10M | 559.40M | 578.40M | 425.50M | 513.80M |
| Total Other Current Liabilities | 484.10M | 559.40M | 578.40M | 425.50M | 513.80M |
| Total Current Liabilities | 3.29B | 3.56B | 3.76B | 3.76B | 2.47B |
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| Total Current Liabilities | 3.29B | 3.56B | 3.76B | 3.76B | 2.47B |
| Long-Term Debt | 6.39B | 6.78B | 6.78B | 6.77B | 8.12B |
| Short-term Debt | 461.90M | 488.00M | 697.00M | 591.00M | 418.00M |
| Capital Leases | 97.90M | 126.60M | 143.40M | 151.80M | 158.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.92B | 1.90B | 1.89B | 1.94B |
| Total Liabilities | 11.52B | 12.39B | 12.58B | 12.58B | 12.69B |
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| Common Stock & APIC | 5.76B | 5.75B | 5.74B | 5.74B | 5.73B |
| Retained Earnings | 1.35B | 2.12B | 2.26B | 2.19B | 2.06B |
| Treasury Stock & Other | -197.30M | -239.00M | -232.20M | -234.60M | -227.40M |
| Total Common Equity | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B |
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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 | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B |
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