Hormel Foods Corp (HRL)
29.80 x 1,000 30.55 x 100
Post-market by (Cboe BZX)
30.32 +0.74 (+2.50%) 03/27/25 [NYSE]
29.80 x 1,000 30.55 x 100
Post-market 30.32 unch (unch) 16:03 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 741,881 | 736,532 | 982,107 | 613,530 | 1,714,309 |
Marketable Securities | 24,742 | 16,664 | 16,149 | 21,162 | 17,338 |
Receivables | 868,288 | 824,633 | 874,770 | 904,012 | 743,868 |
Inventories | 1,576,300 | 1,680,406 | 1,716,059 | 1,369,198 | 1,072,762 |
Other current assets | 0 | 0 | -1 | 0 | 12,437 |
TOTAL | $3,246,476 | $3,297,249 | $3,637,125 | $2,947,816 | $3,579,063 |
Non-Current Assets | |||||
PPE Net | 2,194,728 | 2,165,818 | 2,141,146 | 2,109,117 | 1,898,222 |
Investments And Advances | 719,481 | 725,121 | 271,058 | 299,019 | 308,372 |
Intangibles | 6,656,192 | 6,685,635 | 6,728,856 | 6,751,375 | 3,689,012 |
Other Non-Current Assets | 617,849 | 574,946 | 528,736 | 589,003 | 433,614 |
TOTAL | $10,188,250 | $10,151,520 | $9,669,796 | $9,748,514 | $6,329,220 |
Total Assets | $13,434,730 | $13,448,770 | $13,306,920 | $12,696,330 | $9,908,282 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,813 | 950,529 | 8,796 | 8,756 | 258,691 |
Accounts payable and accrued liabilities | 911,545 | 943,575 | 980,567 | 948,113 | 777,241 |
Accrued Expenses | 174,536 | 139,131 | 171,906 | 165,938 | 192,708 |
Other current liabilities | 283,490 | 263,330 | 279,072 | 269,327 | 252,845 |
TOTAL | $1,399,299 | $2,311,776 | $1,473,266 | $1,415,654 | $1,503,965 |
Non-Current Liabilities | |||||
Long Term Debt | 2,850,944 | 2,358,719 | 3,290,549 | 3,315,147 | 1,044,936 |
aiOther Non-Current Liabilities | 591,517 | 541,838 | 527,433 | 708,684 | 710,005 |
TOTAL | $4,031,420 | $3,398,010 | $4,293,433 | $4,302,315 | $1,973,992 |
Total Liabilities | $5,430,718 | $5,709,787 | $5,766,700 | $5,717,969 | $3,477,956 |
Shareholders' Equity | |||||
Shares Outstanding, K | 549,013 | 546,840 | 546,424 | 542,570 | 539,918 |
Common Shares | 8,037 | 8,007 | 8,002 | 7,946 | 7,909 |
Retained earnings | 7,677,537 | 7,492,952 | 7,313,374 | 6,881,870 | 6,523,335 |
Other shareholders' equity | -252,741 | -268,153 | -250,625 | -271,792 | -390,472 |
TOTAL | $8,004,011 | $7,738,985 | $7,540,219 | $6,978,360 | $6,430,326 |
Total Liabilities And Equity | $13,434,729 | $13,448,772 | $13,306,919 | $12,696,329 | $9,908,282 |