J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,500 | 62,000 | 35,900 | 3,623,900 | 241,100 |
| Marketable Securities | N/A | N/A | N/A | 432,700 | 459,800 |
| Receivables | 734,900 | 736,500 | 789,600 | 587,900 | 592,400 |
| Inventories | 1,137,800 | 1,038,900 | 987,600 | 1,084,900 | 1,093,400 |
| Other current assets | 168,900 | 129,500 | 110,900 | 134,700 | 110,100 |
| TOTAL | $2,081,100 | $1,966,900 | $1,924,000 | $5,864,100 | $2,496,800 |
| Non-Current Assets | |||||
| PPE Net | 3,095,300 | 3,072,700 | 3,004,900 | 2,389,300 | 2,289,600 |
| Intangibles | 14,849,100 | 14,905,300 | 14,978,100 | 9,562,500 | 9,612,200 |
| Other Non-Current Assets | 322,700 | 328,800 | 340,200 | 307,800 | 313,200 |
| TOTAL | $18,267,100 | $18,306,800 | $18,323,200 | $12,259,600 | $12,215,000 |
| Total Assets | $20,348,200 | $20,273,700 | $20,247,200 | $18,123,700 | $14,711,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,696,500 | 1,590,300 | 418,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,244,100 | 1,336,200 | 1,252,700 | 1,250,300 | 1,301,000 |
| Accrued Expenses | 202,000 | 214,300 | 239,900 | 185,500 | 171,800 |
| Other current liabilities | 621,400 | 620,300 | 516,200 | 365,400 | 438,500 |
| TOTAL | $3,764,000 | $3,761,100 | $2,467,400 | $1,834,400 | $1,947,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,775,300 | 6,773,700 | 8,121,100 | 7,771,700 | 4,315,100 |
| aiOther Non-Current Liabilities | 298,599 | 307,600 | 329,300 | 305,100 | 315,301 |
| TOTAL | $8,814,699 | $8,818,700 | $10,219,700 | $9,200,400 | $5,761,201 |
| Total Liabilities | $12,578,700 | $12,579,800 | $12,687,100 | $11,034,800 | $7,708,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,406 | 106,195 | 106,176 | 106,144 | 102,131 |
| Common Shares | 26,600 | 26,500 | 26,500 | 25,500 | 25,500 |
| Retained earnings | 2,259,900 | 2,188,100 | 2,055,000 | 2,051,100 | 1,964,800 |
| Other shareholders' equity | -232,200 | -234,600 | -227,400 | -240,500 | -229,000 |
| TOTAL | $7,769,500 | $7,693,900 | $7,560,100 | $7,088,900 | $7,003,400 |
| Total Liabilities And Equity | $20,348,200 | $20,273,700 | $20,247,200 | $18,123,700 | $14,711,800 |