- US-listed companies
- HORMEL FOODS CORP
HORMEL FOODS CORPHRL
Market cap
$17.7B
P/E ratio
Oct 31, 2010 | Oct 28, 2012 | Oct 27, 2013 | Oct 26, 2014 | Oct 25, 2015 | Oct 30, 2016 | Oct 29, 2017 | Oct 28, 2018 | Oct 27, 2019 | Oct 25, 2020 | Oct 31, 2021 | Oct 30, 2022 | |
Cash and Cash Equivalents | 468 | 682 | 434 | 334 | 347 | 415 | 444 | 459 | 673 | 1,714 | 614 | 982 |
Marketable Securities, Current | 51 | 77 | - | - | - | - | - | - | 15 | 17 | 21 | 16 |
Accounts Receivable, after Allowance for Credit Loss, Current | 431 | 507 | 552 | 610 | 606 | 591 | 618 | 600 | 574 | 702 | 896 | 868 |
Inventories | 794 | 951 | 968 | 1,055 | 993 | 986 | 921 | 964 | 1,042 | 1,073 | 1,369 | 1,716 |
Taxes Receivable | 9 | 16 | - | 26 | 6 | 18 | 22 | 4 | 20 | 41 | 8 | 7 |
Prepaid Expenses and Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 48 |
Total Current Assets | 1,858 | 2,321 | 2,047 | 2,133 | 2,063 | 2,030 | 2,027 | 2,050 | 2,361 | 3,579 | 2,948 | 3,637 |
Goodwill | 629 | 631 | 934 | 1,226 | 1,699 | 1,834 | 2,120 | 2,714 | 2,482 | 2,613 | 4,929 | 4,926 |
Other Intangibles | 142 | 123 | 378 | 555 | 827 | 903 | 1,027 | 1,207 | 1,034 | 1,076 | 1,822 | 1,803 |
Pension Assets | 61 | 0 | 163 | 130 | 133 | 69 | 172 | 195 | 136 | 183 | 289 | 246 |
Investments In and Receivables from Affiliates | 214 | 287 | 271 | 264 | 259 | 240 | 242 | 273 | 289 | 308 | 299 | 271 |
Other Assets | 155 | 134 | 142 | 145 | 146 | 182 | 185 | 190 | 178 | 250 | 300 | 283 |
Land | 54 | 56 | 59 | 62 | 71 | 68 | 51 | 50 | 50 | 63 | 72 | 74 |
Buildings | - | - | - | - | - | - | - | - | - | 1,251 | 1,333 | 1,398 |
Equipment | - | - | - | - | - | - | - | - | - | 2,085 | 2,415 | 2,637 |
Construction in Progress | 45 | 82 | 86 | 120 | 80 | 218 | 148 | 332 | 256 | 369 | 316 | 216 |
Less: Allowance for Depreciation | - | - | - | - | - | - | - | - | - | 1,869 | 2,027 | 2,184 |
Net Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | 1,898 | 2,109 | 2,141 |
Total Assets | 4,054 | 4,564 | 4,916 | 5,456 | 6,140 | 6,370 | 6,976 | 8,142 | 8,109 | 9,908 | 12,696 | 13,307 |
Accounts Payable | 361 | 386 | 387 | 484 | 495 | 482 | 553 | 619 | 590 | 645 | 793 | 817 |
Accrued Expenses | 46 | 50 | 21 | 77 | 72 | 82 | 77 | 48 | 62 | 59 | 51 | 59 |
Accrued Marketing Expenses | - | 79 | 91 | 90 | 119 | 120 | 102 | 119 | 96 | 109 | 115 | 113 |
Employee Related Expenses | - | - | - | - | - | - | - | - | - | 253 | 242 | 279 |
Interest and Dividends Payable | 37 | 40 | 46 | 53 | 67 | 77 | 90 | 101 | 113 | 133 | 155 | 164 |
Taxes Payable | 9 | 5 | 9 | 6 | 7 | 4 | 1 | 2 | 6 | 22 | 24 | 33 |
Long-Term Debt, Current Maturities | 350 | - | - | - | - | - | - | - | - | 259 | 9 | 9 |
Total Current Liabilities | 1,101 | 786 | 784 | 955 | 1,214 | 1,053 | 1,058 | 1,139 | 1,105 | 1,504 | 1,416 | 1,473 |
Long-term Debt Less Current Maturities | - | 250 | 250 | 250 | 250 | 250 | 250 | 625 | 250 | 1,045 | 3,315 | 3,291 |
Pension and Post-retirement Benefits | 455 | 615 | 481 | 503 | 509 | 522 | 530 | 478 | 536 | 553 | 546 | 386 |
Deferred Income Taxes | - | - | - | - | - | - | - | 197 | 177 | 219 | 278 | 475 |
Other Long-term Liabilities | 91 | 87 | 84 | 112 | 101 | 93 | 99 | 99 | 115 | 157 | 163 | 142 |
Common Stock, Non-Voting | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | 8 |
Common Stock | - | - | - | - | - | - | - | - | 8 | 8 | 8 | - |
Additional Paid-in Capital | - | - | - | - | - | - | 14 | 107 | 185 | 290 | 360 | 469 |
Accumulated Other Comprehensive Loss | -176 | -324 | -149 | -208 | -226 | -296 | -248 | -243 | -399 | -395 | -277 | -256 |
Retained Earnings | 2,569 | 3,135 | 3,453 | 3,806 | 4,216 | 4,737 | 5,163 | 5,730 | 6,128 | 6,523 | 6,882 | 7,313 |
Hormel Foods Corporation Shareholders’ Investment | 2,407 | 2,825 | 3,317 | 3,612 | 4,001 | 4,451 | 4,940 | 5,605 | 5,926 | 6,430 | 6,978 | 7,540 |
Noncontrolling Interest | 6 | 5 | 6 | 6 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
Total Shareholders’ Investment | 2,407 | 2,825 | 3,317 | 3,612 | 4,001 | 4,451 | 4,940 | 5,605 | 5,926 | 6,430 | 6,978 | 7,540 |
Total Liabilities and Shareholders’ Investment | 4,054 | 4,564 | 4,916 | 5,456 | 6,140 | 6,370 | 6,976 | 8,142 | 8,109 | 9,908 | 12,696 | 13,307 |