The J. M. Smucker Co. (SJM)
(Delayed Data from NYSE)
$114.68 USD
+0.89 (0.78%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $114.66 -0.02 (-0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for The J M Smucker Company falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 1,144 | 170 | 334 | 391 |
Receivables | 737 | 598 | 525 | 534 | 551 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,039 | 1,010 | 1,089 | 960 | 895 |
Other Current Assets | 130 | 108 | 226 | 114 | 135 |
Total Current Assets | 1,967 | 2,859 | 2,010 | 1,942 | 1,973 |
Net Property & Equipment | 3,073 | 2,240 | 2,132 | 2,002 | 1,969 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,905 | 9,646 | 11,668 | 12,065 | 12,734 |
Deposits & Other Assets | 154 | 144 | 139 | 134 | 146 |
Total Assets | 20,274 | 14,991 | 16,055 | 16,284 | 16,970 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,336 | 1,393 | 1,193 | 1,034 | 782 |
Current Portion Long-Term Debt | 1,590 | 0 | 180 | 1,235 | 248 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 366 | 301 | 286 | 341 | 267 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 428 | 260 | 254 | 217 | 253 |
Total Current Liabilities | 3,761 | 1,987 | 1,953 | 2,868 | 1,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,737 | 1,139 | 1,326 | 1,349 | 1,352 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,774 | 4,314 | 4,311 | 3,517 | 5,373 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 164 | 184 | 250 | 313 | 348 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,580 | 7,701 | 7,915 | 8,159 | 8,780 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 26 | 27 | 27 | 29 |
Capital Surplus | 5,714 | 5,372 | 5,458 | 5,528 | 5,794 |
Retained Earnings | 2,188 | 2,132 | 2,893 | 2,848 | 2,747 |
Other Equity | -235 | -239 | -237 | -277 | -379 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,694 | 7,291 | 8,140 | 8,125 | 8,191 |
Total Liabilities & Shareholder's Equity | 20,274 | 14,991 | 16,055 | 16,284 | 16,970 |
Total Common Equity | 7,694 | 7,291 | 8,140 | 8,125 | 8,191 |
Shares Outstanding | 106.10 | 106.60 | 108.40 | 109.50 | 114.00 |
Book Value Per Share | 72.52 | 68.39 | 75.09 | 74.20 | 71.85 |
Fiscal Year End for The J M Smucker Company falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 36 | 4,057 | 701 |
Receivables | NA | 737 | 790 | 588 | 592 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,039 | 988 | 1,085 | 1,093 |
Other Current Assets | NA | 130 | 111 | 135 | 110 |
Total Current Assets | NA | 1,967 | 1,924 | 5,864 | 2,497 |
Net Property & Equipment | NA | 3,073 | 3,005 | 2,389 | 2,290 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14,905 | 14,978 | 9,563 | 9,612 |
Deposits & Other Assets | NA | 154 | 158 | 149 | 144 |
Total Assets | NA | 20,274 | 20,247 | 18,124 | 14,712 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,336 | 1,253 | 1,250 | 1,301 |
Current Portion Long-Term Debt | NA | 1,590 | 418 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 366 | 240 | 186 | 172 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 428 | 516 | 365 | 439 |
Total Current Liabilities | NA | 3,761 | 2,467 | 1,834 | 1,947 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,737 | 1,769 | 1,124 | 1,131 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,774 | 8,121 | 7,772 | 4,315 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 178 | 172 | 174 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,580 | 12,687 | 11,035 | 7,708 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 27 | 27 | 26 | 26 |
Capital Surplus | NA | 5,714 | 5,706 | 5,253 | 5,242 |
Retained Earnings | NA | 2,188 | 2,055 | 2,051 | 1,965 |
Other Equity | NA | -235 | -227 | -241 | -229 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,694 | 7,560 | 7,089 | 7,003 |
Total Liabilities & Shareholder's Equity | NA | 20,274 | 20,247 | 18,124 | 14,712 |
Total Common Equity | 0 | 7,694 | 7,560 | 7,089 | 7,003 |
Shares Outstanding | 106.20 | 106.10 | 106.10 | 106.10 | 102.10 |
Book Value Per Share | 0.00 | 72.52 | 71.25 | 66.81 | 68.59 |