HORMEL FOODS CORP (HRL)

US4404521001 - Common Stock

35.14  +0.4 (+1.15%)

After market: 35.14 0 (0%)

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MRQ
(2024-1-28)
2023
(2023-10-29)
2022
(2022-10-30)
2021
(2021-10-31)
2020
(2020-10-25)
ASSETS
Current Assets
Cash Equivalents
963.21M736.53M982.00M614.00M1.71B
Marketable Securities
18.71M16.66M16.00M21.00M17.00M
Receivables
751.05M824.63M875.00M904.00M744.00M
Inventories
1.58B1.68B1.72B1.37B1.07B
Other Current Assets
56.00M39.01M48.00M40.00M30.00M
Total Current Assets
3.37B3.30B3.64B2.95B3.58B
 
Non-Current Assets
PPE Net
2.16B2.30B2.21B2.18B1.95B
Investments And Advances
728.15M725.12M271.00M299.00M308.00M
Goodwill
4.93B4.93B4.93B4.93B2.61B
Intangibles
1.75B1.76B1.80B1.82B1.08B
Other Non-Current Assets
577.74M443.03M455.00M517.00M380.00M
Total Non-Current Assets
10.15B10.15B9.67B9.75B6.33B
 
TOTAL ASSETS
13.51B13.45B13.31B12.70B9.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
954.03M950.53M9.00M9.00M259.00M
Accrued Expenses
477.10M574.64M615.00M590.00M578.00M
Accounts Payable
744.12M771.40M817.00M793.00M645.00M
Other Current Liabilities
85.53M15.21M33.00M24.00M22.00M
Total Current Liabilities
2.26B2.31B1.47B1.42B1.50B
 
Non-Current Liabilities
Long Term Debt
2.36B2.36B3.29B3.31B1.04B
Deferred Taxes/Income
500.58M498.11M475.00M278.00M219.00M
Other Non-Current Liabilities
545.88M541.19M528.00M709.00M710.00M
Total Non-Current Liabilities
3.41B3.40B4.30B4.31B1.98B
 
TOTAL LIABILITIES
5.67B5.71B5.77B5.72B3.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
7.56B7.49B7.31B6.88B6.52B
Additional Paid In Capital
529.72M506.18M469.00M360.00M290.00M
Minority Interest
4.59M4.75M5.00M5.00M5.00M
Common Shares
8.02M8.01M8.00M8.00M8.00M
Other Shareholders' Equity
-260.51M-279.10M-256.00M-277.00M-395.00M
Shares Outstanding
547.60M546.60M546.00M542.00M540.00M
Tangible Book Value per Share
2.121.921.480.415.07
Total Shareholders' Equity
7.84B7.73B7.54B6.97B6.43B
 
TOTAL LIABILITIES AND EQUITY
13.51B13.45B13.31B12.70B9.91B
 
Statistics
Debt/Equity
0.300.300.440.480.16
Current Ratio
1.491.432.472.082.38
Return On Assets (ROA)
5.88%5.90%7.51%7.16%9.16%
Return On Equity (ROE)
10.13%10.26%13.27%13.04%14.13%
Return On Invested Capital (ROIC)
7.32%7.43%8.50%7.46%9.91%
Return On Invested Capital Ex Cash (ROICexc)
8.02%7.97%9.29%7.90%12.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
22.96%22.38%24.50%21.60%27.90%

All data in USD

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