Development
The J. M. Smucker Company
SJM
$113.20
$0.240.21%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90M | 4.06B | 700.90M | 1.14B | 104.20M |
| Total Receivables | 789.60M | 587.90M | 592.40M | 597.60M | 533.90M |
| Inventory | 987.60M | 1.08B | 1.09B | 1.01B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.90M | 134.70M | 110.10M | 107.70M | 148.20M |
| Total Current Assets | 1.92B | 5.86B | 2.50B | 2.86B | 2.03B |
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| Total Current Assets | 1.92B | 5.86B | 2.50B | 2.86B | 2.03B |
| Net Property, Plant & Equipment | 3.19B | 2.55B | 2.46B | 2.34B | 2.36B |
| Long-term Investments | 7.67B | 5.21B | 5.22B | 5.22B | 6.01B |
| Goodwill | 7.67B | 5.21B | 5.22B | 5.22B | 6.01B |
| Total Other Intangibles | 7.31B | 4.35B | 4.39B | 4.43B | 5.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.90M | 149.40M | 144.00M | 120.00M | 138.00M |
| Total Assets | 20.25B | 18.12B | 14.71B | 14.99B | 16.02B |
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| Total Accounts Payable | 1.25B | 1.25B | 1.30B | 1.39B | 1.23B |
| Total Accrued Expenses | 239.90M | 185.50M | 171.80M | 300.60M | 215.10M |
| Short-term Debt | 418.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 35.40M | 37.10M | 34.40M | 35.80M |
| Total Finance Division Other Current Liabilities | 513.80M | 363.20M | 437.30M | 259.10M | 258.80M |
| Total Other Current Liabilities | 513.80M | 363.20M | 437.30M | 259.10M | 258.80M |
| Total Current Liabilities | 2.47B | 1.83B | 1.95B | 1.99B | 1.74B |
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| Total Current Liabilities | 2.47B | 1.83B | 1.95B | 1.99B | 1.74B |
| Long-Term Debt | 8.12B | 7.77B | 4.32B | 4.31B | 4.31B |
| Short-term Debt | 418.00M | -- | -- | -- | -- |
| Capital Leases | 158.10M | 138.90M | 143.00M | 79.40M | 58.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 1.29B | 1.30B | 1.32B | 1.57B |
| Total Liabilities | 12.69B | 11.03B | 7.71B | 7.70B | 7.68B |
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| Common Stock & APIC | 5.73B | 5.28B | 5.27B | 5.40B | 5.50B |
| Retained Earnings | 2.06B | 2.05B | 1.96B | 2.13B | 3.08B |
| Treasury Stock & Other | -227.40M | -240.50M | -229.00M | -239.20M | -237.20M |
| Total Common Equity | 7.56B | 7.09B | 7.00B | 7.29B | 8.34B |
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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 | 7.56B | 7.09B | 7.00B | 7.29B | 8.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56B | 7.09B | 7.00B | 7.29B | 8.34B |
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