General Mills (GIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,400 | 1,021,000 | 710,600 | 1,505,200 | 2,754,200 |
| Receivables | 1,750,400 | 1,766,100 | 1,691,700 | 1,638,500 | 1,776,200 |
| Inventories | 1,710,000 | 1,797,300 | 1,935,200 | 1,820,500 | 1,758,800 |
| Other current assets | 0 | 1,263,200 | 1,248,400 | 0 | 0 |
| TOTAL | $5,028,600 | $6,612,400 | $6,320,200 | $5,754,500 | $6,612,400 |
| Non-Current Assets | |||||
| PPE Net | 3,287,900 | 3,291,500 | 3,343,200 | 3,606,800 | 3,505,500 |
| Intangibles | 21,557,600 | 21,337,100 | 21,380,900 | 21,213,000 | 21,182,900 |
| Other Non-Current Assets | 1,269,700 | 1,240,600 | 1,287,900 | 1,267,600 | 1,348,000 |
| TOTAL | $26,115,200 | $25,869,200 | $26,012,000 | $26,087,400 | $26,036,400 |
| Total Assets | $31,143,800 | $32,481,600 | $32,332,200 | $31,841,900 | $32,648,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,700 | 600,700 | 1,590,500 | 2,463,800 | 3,899,800 |
| Accounts payable and accrued liabilities | 3,474,600 | 3,450,000 | 3,288,000 | 3,653,500 | 3,391,600 |
| Other current liabilities | 2,039,400 | 2,664,500 | 2,221,400 | 1,787,200 | 2,113,700 |
| TOTAL | $6,839,000 | $7,813,200 | $8,135,400 | $8,265,800 | $9,589,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,944,700 | 10,973,600 | 10,326,900 | 9,786,900 | 9,766,600 |
| aiOther Non-Current Liabilities | 1,116,100 | 1,732,000 | 1,796,900 | 1,914,500 | 2,090,300 |
| TOTAL | $14,229,100 | $14,863,700 | $14,211,000 | $13,802,900 | $13,871,200 |
| Total Liabilities | $21,068,100 | $22,676,900 | $22,346,400 | $22,068,700 | $23,460,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,212 | 603,207 | 605,693 | 607,210 | 609,971 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 17,713,100 | 17,363,200 | 17,384,500 | 17,069,800 | 16,655,000 |
| Other shareholders' equity | -1,860,200 | -2,084,100 | -2,104,200 | -2,126,600 | -2,545,400 |
| TOTAL | $10,075,700 | $9,804,700 | $9,985,800 | $9,773,200 | $9,187,900 |
| Total Liabilities And Equity | $31,143,800 | $32,481,600 | $32,332,200 | $31,841,900 | $32,648,800 |