Tyson Foods, Inc.
TSN
$60.49
-$0.25-0.41%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.97% | 193.71% | 265.72% | 299.64% | 128.51% |
| Total Receivables | 2.65% | -2.83% | -2.53% | -3.08% | -1.39% |
| Inventory | 0.53% | -2.50% | -6.64% | -8.14% | -9.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.09% | 28.18% | 69.55% | -12.59% | -9.61% |
| Total Current Assets | 9.40% | 11.80% | 19.01% | 12.08% | 2.94% |
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| Total Current Assets | 9.40% | 11.80% | 19.01% | 12.08% | 2.94% |
| Net Property, Plant & Equipment | -3.30% | -0.26% | -2.54% | 2.59% | 6.05% |
| Long-term Investments | -0.81% | -0.60% | -4.02% | -6.37% | -6.30% |
| Goodwill | -0.81% | -0.60% | -4.02% | -6.37% | -6.30% |
| Total Other Intangibles | -4.09% | -3.66% | -3.69% | -2.79% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88% | 8.86% | 9.10% | 11.55% | 5.28% |
| Total Assets | 1.53% | 2.34% | 2.64% | 1.82% | 0.19% |
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| Total Accounts Payable | -4.80% | -7.40% | -5.37% | -5.99% | 3.68% |
| Total Accrued Expenses | -11.74% | 35.71% | 17.66% | 10.74% | 11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.74% | -83.04% | 188.84% | 178.60% | 166.94% |
| Total Finance Division Other Current Liabilities | 2.27% | 3.46% | 0.37% | 8.81% | 4.97% |
| Total Other Current Liabilities | 2.27% | 3.46% | 0.37% | 8.81% | 4.97% |
| Total Current Liabilities | -22.55% | -26.34% | 17.42% | 5.37% | 20.69% |
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| Total Current Liabilities | -22.55% | -26.34% | 17.42% | 5.37% | 20.69% |
| Long-Term Debt | 14.30% | 27.32% | 9.46% | 22.63% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 1.57% | -0.52% | -1.56% | -0.05% |
| Total Liabilities | 1.22% | 3.28% | 9.41% | 11.63% | 9.28% |
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| Common Stock & APIC | 1.84% | 0.80% | 0.76% | 0.33% | 0.04% |
| Retained Earnings | 1.93% | 0.60% | -3.57% | -6.49% | -7.57% |
| Treasury Stock & Other | -1.80% | 2.05% | -0.91% | -0.58% | 0.87% |
| Total Common Equity | 1.94% | 1.42% | -3.74% | -6.75% | -7.56% |
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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 | 1.94% | 1.42% | -3.74% | -6.75% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.14% | 1.64% | -3.82% | -15.72% | -9.21% |
| Total Equity | 1.85% | 1.42% | -3.74% | -6.83% | -7.58% |
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