Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,532 | 982,107 | 613,530 | 1,714,309 | 672,901 |
| Marketable Securities | 16,664 | 16,149 | 21,162 | 17,338 | 14,736 |
| Receivables | 824,633 | 874,770 | 904,012 | 743,868 | 594,320 |
| Inventories | 1,680,406 | 1,716,059 | 1,369,198 | 1,072,762 | 1,042,362 |
| Other current assets | 0 | -1 | 0 | 12,437 | 14,457 |
| TOTAL | $3,297,249 | $3,637,125 | $2,947,816 | $3,579,063 | $2,361,413 |
| Non-Current Assets | |||||
| PPE Net | 2,165,818 | 2,141,146 | 2,109,117 | 1,898,222 | 1,629,111 |
| Investments And Advances | 725,121 | 271,058 | 299,019 | 308,372 | 289,157 |
| Intangibles | 6,685,635 | 6,728,856 | 6,751,375 | 3,689,012 | 3,515,507 |
| Other Non-Current Assets | 574,946 | 528,736 | 589,003 | 433,614 | 313,816 |
| TOTAL | $10,151,520 | $9,669,796 | $9,748,514 | $6,329,220 | $5,747,591 |
| Total Assets | $13,448,770 | $13,306,920 | $12,696,330 | $9,908,282 | $8,109,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950,529 | 8,796 | 8,756 | 258,691 | 0 |
| Accounts payable and accrued liabilities | 943,575 | 980,567 | 948,113 | 777,241 | 702,718 |
| Accrued Expenses | 139,131 | 171,906 | 165,938 | 192,708 | 182,608 |
| Other current liabilities | 263,330 | 279,072 | 269,327 | 252,845 | 213,515 |
| TOTAL | $2,311,776 | $1,473,266 | $1,415,654 | $1,503,965 | $1,105,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358,719 | 3,290,549 | 3,315,147 | 1,044,936 | 250,000 |
| aiOther Non-Current Liabilities | 541,838 | 527,433 | 708,684 | 710,005 | 651,504 |
| TOTAL | $3,398,010 | $4,293,433 | $4,302,315 | $1,973,992 | $1,078,420 |
| Total Liabilities | $5,709,787 | $5,766,700 | $5,717,969 | $3,477,956 | $2,183,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546,840 | 546,424 | 542,570 | 539,918 | 534,737 |
| Common Shares | 8,007 | 8,002 | 7,946 | 7,909 | 7,830 |
| Retained earnings | 7,492,952 | 7,313,374 | 6,881,870 | 6,523,335 | 6,128,207 |
| Other shareholders' equity | -268,153 | -250,625 | -271,792 | -390,472 | -395,423 |
| TOTAL | $7,738,985 | $7,540,219 | $6,978,360 | $6,430,326 | $5,925,535 |
| Total Liabilities And Equity | $13,448,772 | $13,306,919 | $12,696,329 | $9,908,282 | $8,109,004 |