Development
Tyson Foods, Inc.
TSN
$54.65
$2.124.04%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.51% | -43.02% | -33.14% | -52.22% | -77.81% |
| Total Receivables | -1.39% | -3.92% | -2.66% | 1.04% | 9.76% |
| Inventory | -9.10% | -3.37% | 1.11% | 10.30% | 25.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | -34.91% | -15.62% | -9.60% | -36.06% |
| Total Current Assets | 2.94% | -9.43% | -4.51% | -1.17% | -11.67% |
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| Total Current Assets | 2.94% | -9.43% | -4.51% | -1.17% | -11.67% |
| Net Property, Plant & Equipment | 6.05% | 10.73% | 14.52% | 14.13% | 13.83% |
| Long-term Investments | -6.30% | -6.04% | -3.04% | 0.02% | 0.00% |
| Goodwill | -6.30% | -6.04% | -3.04% | 0.02% | 0.00% |
| Total Other Intangibles | -2.69% | -2.46% | -2.69% | -3.75% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28% | 13.40% | 13.40% | 5.49% | 11.74% |
| Total Assets | 0.19% | -1.55% | 1.42% | 2.50% | -0.40% |
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| Total Accounts Payable | 3.68% | 4.47% | 4.99% | 5.20% | 19.62% |
| Total Accrued Expenses | 11.43% | -32.46% | -20.14% | -12.14% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.94% | 141.06% | 582.09% | 497.47% | -55.05% |
| Total Finance Division Other Current Liabilities | 4.97% | -3.74% | -4.34% | -20.91% | -34.00% |
| Total Other Current Liabilities | 4.97% | -3.74% | -4.34% | -20.91% | -34.00% |
| Total Current Liabilities | 20.69% | 22.32% | 5.68% | 14.79% | -15.25% |
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| Total Current Liabilities | 20.69% | 22.32% | 5.68% | 14.79% | -15.25% |
| Long-Term Debt | 6.50% | -3.19% | 7.29% | -4.90% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | 0.72% | 5.95% | 5.56% | -1.41% |
| Total Liabilities | 9.28% | 5.80% | 6.53% | 2.96% | -7.61% |
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| Common Stock & APIC | 0.04% | 0.15% | 0.15% | 0.68% | 1.17% |
| Retained Earnings | -7.57% | -6.59% | -1.67% | 4.41% | 9.60% |
| Treasury Stock & Other | 0.87% | -5.06% | -5.13% | -10.49% | -12.99% |
| Total Common Equity | -7.56% | -7.96% | -2.98% | 2.02% | 6.69% |
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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 | -7.56% | -7.96% | -2.98% | 2.02% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.21% | 11.93% | -2.24% | 11.97% | 9.35% |
| Total Equity | -7.58% | -7.85% | -2.97% | 2.10% | 6.71% |
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