Hormel Foods Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hormel Foods Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-07-25 | 2021-04-25 | 2021-01-24 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2016-07-24 | 2016-04-24 | 2016-01-24 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-07-25 | 2010-04-25 | 2010-01-24 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-07-29 | 2007-04-29 | 2007-01-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 599,189,000 | 669,688,000 | 840,398,000 | 537,476,000 | 1,486,368,000 | 963,212,000 | 669,124,000 | 580,496,000 | 599,789,000 | 850,344,000 | 861,719,000 | 824,434,000 | 291,363,000 | 1,484,533,000 | 1,751,541,000 | 1,714,309,672,901 | 1,729,368,000 | 606,073,000 | 724,419,000 | 672,901 | 560,199,000 | 639,327,000 | 512,689,000 | 268,982,000 | 261,571,000 | 385,775,000 | 633,341,000 | 379,597,000 | 379,881,000 | 375,215,000 | 349,169,000 | 624,395,000 | 527,097,000 | 530,977,000 | 499,330,000 | 639,844,000 | 329,496,000 | 262,748,000 | 887,677,000 | 533,217,000 | 524,779,000 | 548,618,000 | 497,364,000 | 913,704,000 | 598,813,000 | 376,917,000 | 355,181,000 | 449,092,000 | 295,100,000 | 312,331,000 | 264,737,000 | 109,987,000 | 107,156,000 | 144,234,000 | 104,504,000 | 93,998,000 | 115,003,000 | ||||
short-term marketable securities | 31,480,000 | 29,293,000 | 26,016,000 | 24,454,000 | 23,074,000 | 18,712,000 | 17,423,000 | 17,531,000 | 17,792,000 | 18,314,000 | 23,478,000 | 22,194,000 | 18,372,000 | 17,700,000 | 17,520,000 | 1,733,814,736 | 17,564,000 | 16,841,000 | 14,808,000 | 14,736 | 14,064,000 | 6,675,000 | 77,013,000 | 76,811,000 | 76,383,000 | 76,125,000 | 51,002,000 | 50,719,000 | 50,214,000 | 50,023,000 | 2,371,000 | 13,775,000 | 23,824,000 | ||||||||||||||||||||||||||||
accounts receivable | 764,338,000 | 743,981,000 | 767,804,000 | 727,054,000 | 731,984,000 | 751,048,000 | 786,246,000 | 761,898,000 | 787,213,000 | 802,850,000 | 795,292,000 | 812,706,000 | 896,008,000 | 722,185,000 | 706,654,000 | 702,419,574,396 | 648,991,000 | 536,009,000 | 562,483,000 | 574,396 | 528,583,000 | 537,447,000 | 565,060,000 | 559,181,000 | 551,392,000 | 569,099,000 | 549,011,000 | 564,922,000 | 548,497,000 | 554,738,000 | 549,056,000 | 578,726,000 | 578,238,000 | 536,505,000 | 515,161,000 | 505,024,000 | 514,398,000 | 462,239,000 | 466,536,000 | 474,425,000 | 439,348,000 | 422,505,000 | 427,927,000 | 405,792,000 | 406,677,000 | 383,892,000 | 356,524,000 | 348,695,000 | 355,408,000 | 344,925,000 | 370,130,000 | 377,929,000 | 351,564,000 | 345,483,000 | 323,522,000 | 322,634,000 | 327,606,000 | ||||
inventories | 1,821,860,000 | 1,729,237,000 | 1,516,716,000 | 1,649,649,000 | 1,673,500,000 | 1,578,191,000 | 1,737,865,000 | 1,745,793,000 | 1,730,086,000 | 1,679,179,000 | 1,597,001,000 | 1,385,705,000 | 1,426,738,000 | 1,229,030,000 | 1,086,660,000 | 10,727,621,042,362 | 982,355,000 | 1,048,992,000 | 1,057,277,000 | 1,042,362 | 1,108,514,000 | 1,030,574,000 | 994,428,000 | 1,001,044,000 | 1,011,215,000 | 973,221,000 | 1,013,214,000 | 1,034,307,000 | 1,027,440,000 | 994,826,000 | 984,452,000 | 963,481,000 | 1,016,788,000 | 1,076,892,000 | 1,053,501,000 | 924,500,000 | 1,003,736,000 | 998,931,000 | 953,682,000 | 927,047,000 | 912,672,000 | 882,828,000 | 865,875,000 | 810,388,000 | 787,280,000 | 790,875,000 | 767,191,000 | 729,231,000 | 744,667,000 | 748,178,000 | 741,944,000 | 794,318,000 | 750,483,000 | 669,594,000 | 659,223,000 | 637,425,000 | 584,113,000 | ||||
taxes receivable | 50,559,000 | 50,529,000 | 50,747,000 | 7,498,000 | 7,230,000 | 7,145,000 | 7,733,000 | 7,763,000 | 7,699,000 | 4,144,919,924 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 55,064,000 | 59,341,000 | 64,386,000 | 58,814,000 | 61,592,000 | 56,001,000 | 36,613,000 | 49,649,000 | 45,063,000 | 40,614,000 | 30,924,000 | 33,297,000 | 40,431,000 | 34,852,000 | 28,084,000 | 19,546,000 | 14,689,000 | 18,380,000 | 8,380,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,322,490,000 | 3,282,069,000 | 3,266,068,000 | 2,997,446,000 | 3,976,519,000 | 3,367,164,000 | 3,254,770,000 | 3,162,596,000 | 3,195,306,000 | 3,403,484,000 | 3,373,557,000 | 3,093,350,000 | 2,688,672,000 | 3,514,292,000 | 3,601,663,000 | 35,790,632,361,413 | 3,409,774,000 | 2,248,896,000 | 2,394,967,000 | 2,361,413 | 2,245,968,000 | 2,250,667,000 | 2,100,686,000 | 1,854,310,000 | 1,850,780,000 | 1,948,269,000 | 2,217,095,000 | 2,010,105,000 | 1,975,082,000 | 1,946,083,000 | 2,003,776,000 | 2,302,431,000 | 2,246,331,000 | 2,245,041,000 | 2,172,612,000 | 2,166,833,000 | 1,951,590,000 | 1,832,340,000 | 2,399,845,000 | 2,117,258,000 | 2,060,075,000 | 2,021,731,000 | 1,977,121,000 | 2,287,204,000 | 1,949,230,000 | 1,710,582,000 | 1,636,390,000 | 1,620,589,000 | 1,480,451,000 | 1,486,296,000 | 1,466,960,000 | 1,381,210,000 | 1,300,968,000 | 1,279,357,000 | 1,157,642,000 | 1,138,866,000 | 1,109,110,000 | ||||
goodwill | 4,923,218,000 | 4,920,635,000 | 4,916,874,000 | 4,923,731,000 | 4,929,034,000 | 4,931,257,000 | 4,931,590,000 | 4,929,881,000 | 4,927,923,000 | 4,929,337,000 | 4,935,832,000 | 4,928,139,000 | 4,907,073,000 | 2,614,036,000 | 2,617,589,000 | 26,127,272,481,645 | 2,615,690,000 | 2,682,839,000 | 2,484,088,000 | 2,481,645 | 2,487,289,000 | 2,486,635,000 | 2,716,750,000 | 2,734,575,000 | 2,731,956,000 | 2,957,463,000 | 1,822,671,000 | 1,921,971,000 | 1,698,370,000 | 1,699,361,000 | 1,978,907,000 | 1,228,933,000 | 1,225,449,000 | 962,577,000 | 962,204,000 | 962,102,000 | 934,472,000 | 932,114,000 | 630,875,000 | 630,875,000 | 630,875,000 | 630,875,000 | 630,707,000 | 630,707,000 | 630,707,000 | 628,820,000 | 628,764,000 | 620,155,000 | 619,771,000 | 619,705,000 | 619,401,000 | 621,020,000 | 604,504,000 | 599,418,000 | 550,060,000 | 550,060,000 | 550,637,000 | ||||
intangible assets | 1,721,487,000 | 1,724,810,000 | 1,727,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets | 192,123,000 | 196,736,000 | 201,350,000 | 190,947,000 | 195,530,000 | 200,113,000 | 235,943,000 | 239,151,000 | 242,358,000 | 311,157,000 | 303,803,000 | 296,450,000 | 203,093,000 | 196,473,000 | 189,852,000 | 183,232,135,915 | 153,865,000 | 147,878,000 | 141,892,000 | 135,915 | 210,012,000 | 205,229,000 | 200,448,000 | 190,050,000 | 184,030,000 | 178,010,000 | 98,893,000 | 170,858,000 | 140,990,000 | 136,917,000 | 166,743,000 | 139,457,000 | 134,876,000 | 199,770,000 | 170,351,000 | 166,494,000 | 49,000 | 49,000 | 49,000 | 108,765,000 | 79,896,000 | 78,226,000 | 87,424,000 | 64,128,000 | 64,572,000 | 31,238,000 | 30,477,000 | 30,612,000 | 135,616,000 | 81,785,000 | 82,849,000 | 100,696,000 | 100,415,000 | 99,891,000 | |||||||
investments in affiliates | 698,632,000 | 682,810,000 | 710,433,000 | 680,386,000 | 710,029,000 | 728,146,000 | 743,474,000 | 742,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 426,068,000 | 422,903,000 | 406,315,000 | 409,125,000 | 412,359,000 | 377,623,000 | 338,741,000 | 328,010,000 | 292,697,000 | 292,412,000 | 295,127,000 | 303,577,000 | 298,071,000 | 289,059,000 | 272,239,000 | 250,382,177,901 | 241,947,000 | 238,273,000 | 251,353,000 | 177,901 | 177,529,000 | 181,777,000 | 171,005,000 | 192,769,000 | 192,255,000 | 196,571,000 | 184,364,000 | 146,273,000 | 145,730,000 | 144,875,000 | 145,260,000 | 147,201,000 | 147,133,000 | 143,231,000 | 142,734,000 | 144,408,000 | 138,944,000 | 140,902,000 | 132,866,000 | 132,482,000 | 138,977,000 | 142,582,000 | 147,196,000 | 150,903,000 | 155,567,000 | 164,228,000 | 165,570,000 | 166,302,000 | 169,047,000 | 165,577,000 | 159,701,000 | 177,077,000 | 181,437,000 | 164,841,000 | 163,677,000 | 164,506,000 | 159,835,000 | ||||
property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 74,411,000 | 73,372,000 | 73,291,000 | 74,670,000 | 74,760,000 | 75,000,000 | 72,648,000 | 73,510,000 | 73,952,000 | 74,274,000 | 75,053,000 | 74,992,000 | 72,085,000 | 64,228,000 | 62,561,000 | 6,254,349,758 | 54,971,000 | 54,670,000 | 54,450,000 | 49,758 | 49,801,000 | 49,642,000 | 49,162,000 | 51,145,000 | 52,007,000 | 51,481,000 | 46,847,000 | 67,192,000 | 70,846,000 | 70,860,000 | 70,950,000 | 61,426,000 | 61,813,000 | 61,564,000 | 61,557,000 | 61,516,000 | 58,589,000 | 57,611,000 | 56,506,000 | 56,270,000 | 56,245,000 | 56,231,000 | 55,676,000 | 55,647,000 | 55,617,000 | 53,074,000 | 53,063,000 | 52,948,000 | 52,914,000 | 52,945,000 | 52,939,000 | 52,328,000 | 51,839,000 | 48,723,000 | 48,077,000 | 48,951,000 | 48,697,000 | ||||
buildings | 1,506,306,000 | 1,498,515,000 | 1,480,204,000 | 1,471,787,000 | 1,469,520,000 | 1,464,811,000 | 1,426,048,000 | 1,420,419,000 | 1,405,861,000 | 1,392,584,000 | 1,349,098,000 | 1,339,344,000 | 1,331,987,000 | 1,286,802,000 | 1,256,462,000 | 12,505,291,083,902 | 1,152,620,000 | 1,152,119,000 | 1,138,514,000 | 1,083,902 | 1,035,755,000 | 1,011,242,000 | 958,884,000 | 904,750,000 | 900,139,000 | 890,026,000 | 757,190,000 | 788,308,000 | 821,303,000 | 817,691,000 | 815,111,000 | 807,308,000 | 810,674,000 | 789,425,000 | 786,815,000 | 783,098,000 | 782,142,000 | 780,877,000 | 771,628,000 | 757,474,000 | 757,331,000 | 749,757,000 | 740,655,000 | 738,892,000 | 736,006,000 | 726,949,000 | 730,233,000 | 723,859,000 | 708,692,000 | 672,588,000 | 668,516,000 | 656,584,000 | 646,796,000 | 627,774,000 | 594,058,000 | 571,618,000 | 569,930,000 | ||||
equipment | 2,940,137,000 | 2,912,555,000 | 2,900,493,000 | 2,815,248,000 | 2,801,333,000 | 2,781,258,000 | 2,717,472,000 | 2,681,525,000 | 2,641,581,000 | 2,554,146,000 | 2,486,841,000 | 2,473,366,000 | 2,382,940,000 | 2,229,687,000 | 2,093,204,000 | 20,849,301,965,478 | 2,045,238,000 | 2,017,183,000 | 1,990,262,000 | 1,965,478 | 1,887,368,000 | 1,851,640,000 | 1,819,284,000 | 1,806,543,000 | 1,808,954,000 | 1,776,526,000 | 1,665,520,000 | 1,658,308,000 | 1,706,597,000 | 1,690,232,000 | 1,678,830,000 | 1,652,403,000 | 1,644,200,000 | 1,564,491,000 | 1,558,011,000 | 1,546,306,000 | 1,519,715,000 | 1,501,230,000 | 1,452,593,000 | 1,414,891,000 | 1,405,774,000 | 1,401,244,000 | 1,376,515,000 | 1,373,275,000 | 1,362,978,000 | 1,344,240,000 | 1,318,830,000 | 1,318,651,000 | 1,318,029,000 | 1,311,505,000 | 1,303,471,000 | 1,253,612,000 | 1,225,630,000 | 1,212,071,000 | 1,152,469,000 | 1,152,517,000 | 1,129,422,000 | ||||
construction in progress | 330,408,000 | 297,683,000 | 270,214,000 | 274,823,000 | 241,749,000 | 215,086,000 | 216,478,000 | 200,898,000 | 226,908,000 | 238,690,000 | 316,840,000 | 282,656,000 | 263,632,000 | 257,658,000 | 389,477,000 | 369,453,256,190 | 384,052,000 | 325,075,000 | 275,498,000 | 256,190 | 242,369,000 | 259,683,000 | 302,929,000 | 311,177,000 | 226,119,000 | 174,733,000 | 152,217,000 | 181,647,000 | 132,975,000 | 94,682,000 | 63,876,000 | 83,382,000 | 73,153,000 | 122,528,000 | 120,427,000 | 104,612,000 | 74,153,000 | 83,331,000 | 75,422,000 | 91,809,000 | 73,315,000 | 62,322,000 | 49,767,000 | 43,971,000 | 43,158,000 | 56,376,000 | 62,348,000 | 53,390,000 | 45,947,000 | 68,691,000 | 63,977,000 | 88,160,000 | 99,109,000 | 107,364,000 | 129,694,000 | 151,464,000 | 145,974,000 | ||||
less: allowance for depreciation | -2,638,553,000 | -2,590,282,000 | -2,549,414,000 | -2,467,997,000 | -2,424,237,000 | -2,380,631,000 | -2,301,168,000 | -2,257,203,000 | -2,223,900,000 | -2,141,628,000 | -2,104,237,000 | -2,068,524,000 | -1,983,503,000 | -1,940,887,000 | -1,903,438,000 | -1,869,233 | -1,836,869,000 | -1,798,882,000 | -1,763,497,000 | -1,726,217 | -1,698,907,000 | -1,677,640,000 | -1,646,578,000 | -1,663,305,000 | -1,633,366,000 | -1,599,700,000 | -1,567,678,000 | ||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 2,212,709,000 | 2,191,843,000 | 2,174,789,000 | 2,168,531,000 | 2,163,124,000 | 2,155,524,000 | 2,131,479,000 | 2,119,149,000 | 2,124,402,000 | 18,982,221,629,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 13,496,726,000 | 13,421,808,000 | 13,403,483,000 | 13,113,781,000 | 14,135,373,000 | 13,512,983,000 | 13,426,757,000 | 13,315,745,000 | 13,283,047,000 | 13,140,418,000 | 13,122,263,000 | 12,827,009,000 | 12,332,182,000 | 9,889,004,000 | 9,957,932,000 | 99,082,828,109,004 | 9,600,472,000 | 8,395,181,000 | 8,290,109,000 | 8,109,004 | 7,954,576,000 | 7,935,745,000 | 8,155,398,000 | 7,895,373,000 | 7,829,749,000 | 7,858,848,000 | 6,507,965,000 | 6,388,297,000 | 6,110,345,000 | 6,040,889,000 | 6,091,081,000 | 5,622,998,000 | 5,559,623,000 | 5,188,433,000 | 5,085,824,000 | 5,067,170,000 | 4,761,249,000 | 4,667,641,000 | 4,622,830,000 | 4,382,619,000 | 4,314,663,000 | 4,270,294,000 | 4,149,529,000 | 4,451,417,000 | 4,122,948,000 | 3,845,026,000 | 3,784,134,000 | 3,730,692,000 | 3,676,730,000 | 3,633,768,000 | 3,631,031,000 | 3,558,121,000 | 3,471,148,000 | 3,431,258,000 | 3,124,194,000 | 3,109,436,000 | 3,083,594,000 | ||||
liabilities and shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 707,753,000 | 716,892,000 | 709,190,000 | 675,167,000 | 691,498,000 | 703,407,000 | 654,162,000 | 577,365,000 | 558,523,000 | 644,609,590,033 | 537,535,000 | 502,133,000 | 490,042,000 | 590,033 | 513,372,000 | 523,673,000 | 505,617,000 | 488,978,000 | 465,572,000 | 532,847,000 | 421,170,000 | 414,691,000 | 389,418,000 | 411,031,000 | 393,795,000 | 385,855,000 | 407,419,000 | 358,016,000 | 339,354,000 | 354,832,000 | 369,887,000 | 315,040,000 | 324,367,000 | 289,212,000 | 318,432,000 | 308,721,000 | 301,578,000 | 277,116,000 | 267,814,000 | 297,110,000 | 281,054,000 | 289,045,000 | 297,334,000 | 276,744,000 | 310,242,000 | 297,628,000 | 252,250,000 | 265,428,000 | 261,800,000 | 234,475,000 | 237,272,000 | ||||||||||
accrued expenses | 59,036,000 | 53,353,000 | 63,833,000 | 74,789,000 | 66,235,000 | 119,464,000 | 51,108,000 | 47,196,000 | 50,901,000 | 5,913,662,031 | 61,079,000 | 67,481,000 | 64,702,000 | 62,031 | 56,378,000 | 59,144,000 | 50,361,000 | 58,416,000 | 62,635,000 | 72,098,000 | 71,284,000 | 87,838,000 | 71,013,000 | 84,262,000 | 64,212,000 | 63,619,000 | 96,453,000 | 45,211,000 | 43,385,000 | 45,757,000 | 32,467,000 | 42,871,000 | 58,027,000 | 43,701,000 | 53,729,000 | 69,177,000 | 42,787,000 | 45,559,000 | 52,661,000 | 33,515,000 | 38,135,000 | 46,372,000 | 85,899,000 | 94,339,000 | 92,736,000 | 46,901,000 | 63,433,000 | 65,536,000 | 34,269,000 | 36,993,000 | 24,491,000 | ||||||||||
accrued marketing expenses | 117,328,000 | 119,092,000 | 138,674,000 | 113,012,000 | 117,731,000 | 101,928,000 | 100,974,000 | 97,665,000 | 133,240,000 | 131,495,000 | 126,077,000 | 149,628,000 | 133,925,000 | 118,452,000 | 133,042,000 | 10,850,296,305 | 147,071,000 | 111,657,000 | 110,093,000 | 96,305 | 134,652,000 | 126,252,000 | 139,338,000 | 119,663,000 | 127,998,000 | 127,684,000 | 77,151,000 | 141,089,000 | 156,574,000 | 153,248,000 | 125,146,000 | 132,562,000 | 117,992,000 | 99,598,000 | 109,061,000 | 117,563,000 | 113,002,000 | 99,535,000 | 98,334,000 | 84,739,000 | 86,327,000 | 91,135,000 | 100,182,000 | 89,947,000 | 87,648,000 | 97,540,000 | 90,477,000 | 90,827,000 | 72,589,000 | 71,307,000 | 79,269,000 | 65,268,000 | 64,922,000 | 81,293,000 | 73,311,000 | 76,579,000 | 86,840,000 | ||||
employee-related expenses | 251,860,000 | 239,392,000 | 230,037,000 | 248,954,000 | 238,709,000 | 212,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends payable | 174,361,000 | 180,561,000 | 173,889,000 | 171,079,000 | 179,773,000 | 162,452,000 | 158,335,000 | 172,198,000 | 158,376,000 | 167,534,000 | 181,782,000 | 154,024,000 | 140,469,000 | 139,102,000 | 137,583,000 | 132,632,112,685 | 130,248,000 | 125,595,000 | 127,452,000 | 112,685 | 115,744,000 | 112,798,000 | 116,370,000 | 103,760,000 | 99,990,000 | 102,229,000 | 93,007,000 | 79,987,000 | 77,304,000 | 79,727,000 | 69,230,000 | 66,555,000 | 69,068,000 | 56,018,000 | 53,419,000 | 55,920,000 | 48,239,000 | 45,601,000 | 47,876,000 | 42,638,000 | 40,151,000 | 42,751,000 | 37,352,000 | 44,056,000 | 37,615,000 | 31,594,000 | 34,832,000 | 29,047,000 | |||||||||||||
taxes payable | 28,454,000 | 11,125,000 | 8,999,000 | 18,513,000 | 53,573,000 | 85,533,000 | 49,583,000 | 47,434,000 | 94,775,000 | 64,311,000 | 93,324,000 | 89,134,000 | 17,453,000 | 28,940,000 | 45,897,000 | 224,806,208 | 49,731,000 | 54,765,000 | 30,489,000 | 6,208 | 34,377,000 | 22,154,000 | 63,791,000 | 2,372,000 | 1,432,000 | 46,235,000 | 1,990,000 | 7,198,000 | 10,096,000 | 89,859,000 | 6,812,000 | 5,792,000 | 61,020,000 | 4,464,000 | 4,067,000 | 67,361,000 | 6,128,000 | 6,881,000 | 35,082,000 | 5,845,000 | 6,776,000 | 40,875,000 | 9,034,000 | 8,587,000 | 61,959,000 | 9,374,000 | 8,153,000 | 23,923,000 | |||||||||||||
current maturities of long-term debt | 6,740,000 | 7,249,000 | 7,187,000 | 8,232,000 | 957,292,000 | 954,031,000 | 946,981,000 | 8,956,000 | 8,929,000 | 8,807,000 | 8,084,000 | 8,829,000 | 8,732,000 | 9,333,000 | 258,690,000 | 258,691 | 258,688,000 | 258,295,000 | 8,259,000 | 374,878,000 | 0 | 350,000,000 | 350,000,000 | 350,000,000 | 0 | 0 | 60,000 | 71,000 | 6,342,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 1,345,531,000 | 1,327,664,000 | 1,331,810,000 | 1,309,746,000 | 2,304,811,000 | 2,260,779,000 | 2,320,622,000 | 1,305,223,000 | 1,373,385,000 | 1,419,899,000 | 1,480,659,000 | 1,415,334,000 | 1,251,191,000 | 1,175,179,000 | 1,417,469,000 | 15,039,651,105,049 | 1,427,051,000 | 1,324,595,000 | 1,023,085,000 | 1,105,049 | 1,073,087,000 | 1,051,676,000 | 1,435,812,000 | 1,096,831,000 | 1,148,461,000 | 1,323,514,000 | 877,771,000 | 1,128,727,000 | 937,384,000 | 1,020,098,000 | 1,245,107,000 | 870,182,000 | 937,304,000 | 785,099,000 | 751,994,000 | 824,525,000 | 789,484,000 | 707,894,000 | 737,386,000 | 676,710,000 | 699,968,000 | 724,586,000 | 700,963,000 | 1,005,936,000 | 1,020,203,000 | 1,016,111,000 | 651,027,000 | 655,454,000 | 679,835,000 | 695,660,000 | 752,508,000 | 637,201,000 | 553,115,000 | 582,578,000 | 528,204,000 | 515,646,000 | 526,397,000 | ||||
long-term debt less current maturities | 2,850,165,000 | 2,850,697,000 | 2,850,206,000 | 2,851,621,000 | 2,852,604,000 | 2,357,176,000 | 2,360,380,000 | 3,294,438,000 | 3,292,559,000 | 3,294,287,000 | 3,294,101,000 | 3,309,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefits | 386,554,000 | 384,678,000 | 382,022,000 | 359,083,000 | 356,048,000 | 352,709,000 | 396,297,000 | 392,914,000 | 389,423,000 | 551,458,000 | 550,047,000 | 547,779,000 | 559,958,000 | 557,400,000 | 555,220,000 | 552,878,536,490 | 545,988,000 | 542,753,000 | 539,972,000 | 536,490 | 492,860,000 | 488,479,000 | 484,004,000 | 534,698,000 | 535,282,000 | 532,652,000 | 529,107,000 | 516,055,000 | 513,842,000 | 511,615,000 | 508,667,000 | 506,742,000 | 504,649,000 | 487,375,000 | 485,473,000 | 483,449,000 | 589,659,000 | 612,451,000 | 613,009,000 | 477,102,000 | 476,173,000 | 475,061,000 | 458,258,000 | 457,057,000 | 456,234,000 | 433,649,000 | 430,002,000 | 429,993,000 | 388,743,000 | 395,204,000 | 394,620,000 | 456,513,000 | 448,519,000 | ||||||||
deferred income taxes | 595,066,000 | 594,504,000 | 594,788,000 | 499,098,000 | 504,907,000 | 500,581,000 | 467,827,000 | 466,135,000 | 471,457,000 | 354,053,000 | 291,841,000 | 281,515,000 | 236,566,000 | 237,461,000 | 224,477,000 | 218,779,176,574 | 170,322,000 | 165,253,000 | 176,113,000 | 176,574 | 145,154,000 | 142,428,000 | 179,669,000 | 139,192,000 | 125,425,000 | 114,688,000 | 9,571,000 | 13,875,000 | 23,164,000 | 20,992,000 | 81,407,000 | 86,853,000 | 86,853,000 | 71,741,000 | 71,749,000 | 73,543,000 | 76,502,000 | 71,284,000 | 70,402,000 | 68,086,000 | 69,485,000 | 69,485,000 | 70,299,000 | 71,438,000 | 69,474,000 | 71,501,000 | 69,176,000 | 62,832,000 | 47,343,000 | 47,565,000 | 47,347,000 | 54,610,000 | 47,995,000 | 52,701,000 | 51,563,000 | 52,654,000 | 50,184,000 | ||||
other long-term liabilities | 226,316,000 | 222,324,000 | 206,216,000 | 217,008,000 | 220,551,000 | 193,172,000 | 163,768,000 | 165,421,000 | 137,230,000 | 153,773,000 | 160,401,000 | 166,906,000 | 174,473,000 | 172,626,000 | 161,988,000 | 157,399,115,356 | 138,543,000 | 139,517,000 | 145,923,000 | 115,356 | 102,140,000 | 101,378,000 | 100,134,000 | 104,083,000 | 104,185,000 | 107,894,000 | 88,336,000 | 99,568,000 | 99,480,000 | 95,663,000 | 110,713,000 | 108,427,000 | 105,491,000 | 86,379,000 | 85,213,000 | 84,765,000 | 78,222,000 | 79,464,000 | 88,483,000 | 82,608,000 | 82,699,000 | 81,541,000 | 73,693,000 | 95,176,000 | 94,527,000 | 87,544,000 | 87,252,000 | 82,530,000 | 91,749,000 | 87,388,000 | 86,368,000 | 91,542,000 | 90,728,000 | 89,093,000 | 50,870,000 | 54,562,000 | 54,233,000 | ||||
shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 a share — authorized 160,000,000 shares; issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 79,097,830 | 7,902,000 | 7,896,000 | 7,873,000 | 7,830 | 7,818,000 | 7,854,000 | 7,826,000 | 7,781,000 | 7,766,000 | 7,764,000 | 7,732,000 | 7,755,000 | 7,731,000 | 7,803,000 | 7,825,000 | 7,823,000 | 7,865,000 | 7,869,000 | 7,866,000 | 7,903,000 | 7,954,000 | 8,011,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 617,598,000 | 614,189,000 | 602,887,000 | 560,849,000 | 549,130,000 | 529,715,000 | 499,304,000 | 488,100,000 | 477,470,000 | 459,272,000 | 451,836,000 | 377,708,000 | 354,162,000 | 319,048,000 | 298,988,000 | 289,554,184,921 | 276,592,000 | 265,128,000 | 230,529,000 | 184,921 | 170,143,000 | 163,980,000 | 130,196,000 | 27,975,000 | 10,971,000 | 19,242,000 | 11,287,000 | 5,676,000 | 10,318,000 | 6,879,000 | 7,550,000 | 37,000 | 7,794,000 | 26,671,000 | 23,494,000 | 19,963,000 | 17,996,000 | 3,291,000 | 3,856,000 | 0 | 6,037,000 | 13,537,000 | |||||||||||||||||||
accumulated other comprehensive loss | -275,006,000 | -298,601,000 | -271,263,000 | -314,373,000 | -262,325,000 | -250,783,000 | -241,610,000 | -244,887,000 | -252,261,000 | -282,574,000 | -221,164,000 | -265,524,000 | -317,528,000 | -325,629,000 | -360,869,000 | -395,250 | -431,882,000 | -447,908,000 | -393,278,000 | -399,500 | -275,195,000 | -278,135,000 | -292,342,000 | -259,208,000 | -235,753,000 | -242,176,000 | -291,964,000 | -225,666,000 | -227,739,000 | -191,843,000 | -199,757,000 | -151,771,000 | -150,986,000 | -168,896,000 | -187,529,000 | ||||||||||||||||||||||||||
retained earnings | 7,732,618,000 | 7,708,693,000 | 7,688,663,000 | 7,612,610,000 | 7,591,157,000 | 7,557,157,000 | 7,447,567,000 | 7,435,292,000 | 7,380,689,000 | 7,176,977,000 | 7,100,730,000 | 6,980,451,000 | 6,743,701,000 | 6,699,336,000 | 6,604,506,000 | 65,233,356,128,207 | 6,414,813,000 | 6,336,946,000 | 6,246,641,000 | 6,128,207 | 5,984,305,000 | 6,003,637,000 | 5,856,029,000 | 5,615,053,000 | 5,504,221,000 | 5,366,501,000 | 5,033,945,000 | 4,607,360,000 | 4,513,097,000 | 4,374,596,000 | 4,106,566,000 | 4,025,770,000 | 3,911,548,000 | 3,715,339,000 | 3,640,464,000 | 3,553,213,000 | 3,363,363,000 | 3,300,597,000 | 3,220,347,000 | 3,050,070,000 | 2,980,353,000 | 2,912,503,000 | 2,806,391,000 | 2,759,116,000 | 2,683,690,000 | 2,483,635,000 | 2,447,247,000 | 2,399,803,000 | 2,258,368,000 | 2,206,722,000 | 2,152,460,000 | 2,080,283,000 | 2,084,647,000 | 2,033,083,000 | 1,933,487,000 | 1,923,284,000 | 1,876,014,000 | ||||
hormel foods corporation shareholders’ investment | 8,083,268,000 | 8,032,337,000 | 8,028,342,000 | 7,867,119,000 | 7,885,990,000 | 7,844,111,000 | 64,255,485,921,458 | 5,921,458 | 5,701,709,000 | 5,391,601,000 | 5,287,205,000 | 5,151,331,000 | 4,749,713,000 | 4,390,751,000 | 4,306,483,000 | 4,160,288,000 | 3,932,786,000 | 3,840,632,000 | 3,726,790,000 | 3,571,303,000 | 3,505,916,000 | 3,417,754,000 | 3,045,535,000 | 3,009,859,000 | 2,927,138,000 | 2,888,887,000 | 2,800,537,000 | 2,734,898,000 | 2,659,640,000 | 2,637,815,000 | 2,547,713,000 | 2,303,258,000 | 2,262,405,000 | 2,209,946,000 | |||||||||||||||||||||||||||
noncontrolling interest | 9,824,000 | 9,604,000 | 10,101,000 | 10,106,000 | 10,462,000 | 4,455,000 | 4,598,000 | 5,108,000 | 5,089,000 | 5,272,000 | 5,812,000 | 5,736,000 | 5,448,000 | 5,178,000 | 5,195,000 | 47,784,077 | 4,322,000 | 4,140,000 | 4,281,000 | 4,077 | 4,264,000 | 4,448,000 | 4,070,000 | 4,167,000 | 4,428,000 | 4,043,000 | 3,467,000 | 3,196,000 | 3,156,000 | 3,225,000 | 3,226,000 | 3,183,000 | 5,526,000 | 8,277,000 | 7,228,000 | 6,677,000 | 8,349,000 | 7,973,000 | 6,814,000 | 7,312,000 | 5,286,000 | 4,208,000 | 6,975,000 | 5,433,000 | 4,271,000 | 4,464,000 | 3,448,000 | 2,769,000 | |||||||||||||
total shareholders’ investment | 8,093,092,000 | 8,041,941,000 | 8,038,442,000 | 7,877,225,000 | 7,896,452,000 | 7,848,566,000 | 64,303,265,925,535 | 5,925,535 | 5,705,779,000 | 5,395,768,000 | 5,291,633,000 | 5,155,374,000 | 4,753,180,000 | 4,393,947,000 | 4,309,639,000 | 4,163,513,000 | 3,936,012,000 | 3,843,815,000 | 3,732,316,000 | 3,579,580,000 | 3,513,144,000 | 3,424,431,000 | 3,053,884,000 | 3,017,832,000 | 2,933,952,000 | 2,896,199,000 | 2,805,823,000 | 2,739,106,000 | 2,666,615,000 | 2,643,248,000 | 2,551,984,000 | 2,307,722,000 | 2,265,853,000 | 2,212,715,000 | 2,166,403,000 | 2,105,516,000 | 2,047,535,000 | 2,022,865,000 | 2,028,786,000 | 1,968,851,000 | 1,923,588,000 | 1,917,689,000 | 1,881,410,000 | ||||||||||||||||||
total liabilities and shareholders’ investment | 13,496,726,000 | 13,421,808,000 | 13,403,483,000 | 13,113,781,000 | 14,135,373,000 | 13,512,983,000 | 99,082,828,109,004 | 8,109,004 | 8,155,398,000 | 7,895,373,000 | 7,829,749,000 | 7,858,848,000 | 6,507,965,000 | 6,388,297,000 | 6,110,345,000 | 6,040,889,000 | 6,091,081,000 | 5,622,998,000 | 5,559,623,000 | 5,188,433,000 | 5,085,824,000 | 5,067,170,000 | 4,761,249,000 | 4,667,641,000 | 4,622,830,000 | 4,382,619,000 | 4,314,663,000 | 4,270,294,000 | 4,149,529,000 | 4,451,417,000 | 4,122,948,000 | 3,845,026,000 | 3,784,134,000 | 3,730,692,000 | 3,676,730,000 | 3,633,768,000 | 3,631,031,000 | 3,558,121,000 | 3,471,148,000 | 3,431,258,000 | 3,124,194,000 | 3,109,436,000 | 3,083,594,000 | ||||||||||||||||||
how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,743,615,000 | 1,748,778,000 | 1,753,156,000 | 1,790,761,000 | 1,794,668,000 | 1,798,732,000 | 1,808,235,000 | 1,814,501,000 | 1,817,165,000 | 1,863,713,000 | 1,068,399,000 | 1,073,455,000 | 10,762,851,033,862 | 1,080,546,000 | 1,023,936,000 | 1,031,804,000 | 1,033,862 | 1,038,127,000 | 1,040,392,000 | 1,204,991,000 | 1,236,897,000 | 1,251,296,000 | 1,023,322,000 | 882,717,000 | 815,236,000 | 823,130,000 | 825,069,000 | 548,967,000 | 550,854,000 | 552,820,000 | 373,716,000 | 376,058,000 | 378,361,000 | 380,410,000 | 382,816,000 | 120,882,000 | 125,367,000 | 127,593,000 | 129,620,000 | 134,330,000 | 136,603,000 | 139,023,000 | 144,268,000 | 146,845,000 | 121,760,000 | 143,483,000 | 146,047,000 | 148,634,000 | 150,494,000 | 153,378,000 | 156,179,000 | 142,211,000 | 145,059,000 | 149,605,000 | |||||||
accounts payable and accrued expenses | 744,116,000 | 750,295,000 | 764,525,000 | 799,202,000 | 826,729,000 | 799,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee related expenses | 241,879,000 | 228,675,000 | 213,540,000 | 248,551,000 | 244,664,000 | 214,350,000 | 216,065,000 | 226,111,000 | 204,191,000 | 252,845,213,515 | 214,394,000 | 179,328,000 | 164,933,000 | 213,515 | 193,049,000 | 182,720,000 | 160,242,000 | 201,353,000 | 180,132,000 | 157,667,000 | 188,327,000 | 214,628,000 | 195,151,000 | 164,288,000 | 197,304,000 | 177,699,000 | 147,730,000 | 183,431,000 | 163,501,000 | 142,902,000 | 182,592,000 | 161,975,000 | 138,077,000 | 176,886,000 | 161,272,000 | 139,030,000 | 176,451,000 | 156,962,000 | 128,906,000 | 164,460,000 | 166,406,000 | 146,427,000 | |||||||||||||||||||
shareholders' investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 a share– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares: issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 400,000,000 shares: issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,600,000,000 shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of july 30, 2023: 546,466,703 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of october 30, 2022: 546,237,051 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hormel foods corporation shareholders' investment | 7,713,265,000 | 7,686,507,000 | 7,613,904,000 | 7,361,676,000 | 7,339,402,000 | 7,100,589,000 | 6,788,284,000 | 6,700,672,000 | 6,550,532,000 | 6,267,425,000 | 6,162,061,000 | 6,091,764,000 | 5,887,071,000 | 5,897,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' investment | 7,717,863,000 | 7,691,615,000 | 7,618,993,000 | 7,366,948,000 | 7,345,214,000 | 7,106,325,000 | 6,793,732,000 | 6,705,851,000 | 6,555,727,000 | 6,271,747,000 | 6,166,202,000 | 6,096,045,000 | 5,891,335,000 | 5,901,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' investment | 13,426,757,000 | 13,315,745,000 | 13,283,047,000 | 13,140,418,000 | 13,122,263,000 | 12,827,009,000 | 12,332,182,000 | 9,889,004,000 | 9,957,932,000 | 9,600,472,000 | 8,395,181,000 | 8,290,109,000 | 7,954,576,000 | 7,935,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of april 30, 2023: 546,255,027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 40,063,000 | 31,478,000 | 26,250,000 | 23,875,000 | 21,356,000 | 1,834,922,637 | 16,968,000 | 24,229,000 | 24,817,000 | 22,637 | 22,606,000 | 24,219,000 | 23,601,000 | 14,542,000 | 18,534,000 | 15,581,000 | 17,096,000 | 15,832,000 | 13,908,000 | 13,820,000 | 17,376,000 | 14,546,000 | 29,534,000 | 13,140,000 | 12,293,000 | 13,888,000 | 14,867,000 | 12,037,000 | 13,276,000 | 12,865,000 | 11,986,000 | 12,952,000 | 11,859,000 | 12,756,000 | 13,612,000 | 13,342,000 | 11,911,000 | 11,256,000 | |||||||||||||||||||||||
other current assets | 13,218,000 | 56,826,000 | 13,534,000 | 27,707,000 | 8,935,000 | 1,243,814,457 | 13,956,000 | 16,410,000 | 10,976,000 | 14,457 | 11,335,000 | 12,132,000 | 4,761,000 | 5,920,000 | 5,138,000 | 4,417,000 | 4,433,000 | 8,432,000 | 5,356,000 | 7,484,000 | 6,850,000 | 5,691,000 | 7,821,000 | 9,164,000 | 5,975,000 | 10,034,000 | 9,723,000 | 7,920,000 | 8,272,000 | 5,806,000 | 8,345,000 | 8,960,000 | 10,842,000 | 17,937,000 | 22,655,000 | 17,420,000 | 19,167,000 | 19,483,000 | |||||||||||||||||||||||
investments in and receivables from affiliates | 701,629,000 | 277,727,000 | 275,849,000 | 286,493,000 | 304,417,000 | 309,256,000 | 304,867,000 | 308,372,289,157 | 298,638,000 | 303,194,000 | 290,777,000 | 289,157 | 279,265,000 | 276,478,000 | 277,837,000 | 276,462,000 | 265,579,000 | 262,147,000 | 248,129,000 | 257,061,000 | 254,949,000 | 253,589,000 | 245,618,000 | 264,054,000 | 255,777,000 | 263,136,000 | 267,706,000 | 258,128,000 | 269,221,000 | 284,043,000 | 280,886,000 | 296,785,000 | 301,685,000 | 292,901,000 | 227,810,000 | 222,817,000 | 211,169,000 | 132,433,000 | 130,869,000 | 110,158,000 | 87,017,000 | 80,590,000 | 90,100,000 | 92,150,000 | 95,213,000 | 100,222,000 | 102,341,000 | 94,632,000 | 103,619,000 | ||||||||||||
shares issued as of january 29, 2023: 546,465,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,118,067,000 | 2,123,595,000 | 2,101,835,000 | 2,067,141,000 | 1,897,489,000 | 1,898,265,000 | 1,800,012,000 | 1,750,165,000 | 1,695,228,000 | 1,629,111 | 1,516,386,000 | 1,494,567,000 | 1,483,681,000 | 1,410,310,000 | 1,353,853,000 | 1,293,066,000 | 1,054,096,000 | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of july 31, 2022: 546,155,583 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of october 31, 2021: 542,412,403 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of may 1, 2022: 546,052,763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 400,000,000 shares; issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,600,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of january 30, 2022: 543,011,868 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 16,408,000 | 9,263,000 | 8,997,000 | 572,000 | 342,000 | 187,000 | 19,924 | 667,000 | 293,000 | 147,000 | 4,641,000 | 2,930,000 | 176,000 | 7,015,000 | 15,466,000 | 28,739,000 | 6,622,000 | 14,603,000 | 2,868,000 | 17,181,000 | 18,799,000 | 16,649,000 | 16,830,000 | 4,187,000 | 0 | 6,421,000 | 7,217,000 | ||||||||||||||||||||||||||||||||||
accrued workers compensation | 29,278,000 | 28,681,000 | 28,643,000 | 2,507,024,272 | 28,305,000 | 25,339,000 | 27,116,000 | 24,272 | 25,515,000 | 24,935,000 | 25,215,000 | 27,289,000 | 25,702,000 | 29,754,000 | 24,842,000 | 38,296,000 | 37,828,000 | 37,683,000 | 38,608,000 | 38,100,000 | 37,622,000 | 38,361,000 | 39,207,000 | 40,190,000 | 37,169,000 | 35,991,000 | 35,623,000 | 33,689,000 | 33,281,000 | 32,897,000 | 33,579,000 | 33,709,000 | 33,600,000 | 32,518,000 | 31,970,000 | 29,813,000 | 29,724,000 | 29,568,000 | 28,551,000 | 28,963,000 | 28,832,000 | 28,632,000 | 29,219,000 | 30,084,000 | 28,051,000 | ||||||||||||||||
long-term debt - less current maturities | 3,316,262,000 | 1,040,486,000 | 1,043,050,000 | 1,046,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of july 25, 2021: 542,536,431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of october 25, 2020: 539,887,092 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of april 25, 2021: 540,410,998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of january 24, 2021: 539,796,305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – less current maturities | 1,044,936,250,000 | 250,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of july 26, 2020: 539,387,013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of october 27, 2019: 534,488,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt–less current maturities | 56,861,000 | 308,972,000 | 250,000,000 | 250,000,000 | 250,000,000 | 624,801,000 | 624,763,000 | 624,726,000 | 250,000,000 | 250,000,000 | 250,000,000 | 350,020,000 | 350,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued as of april 26, 2020: 538,949,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 537,414,897 shares january 26, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 534,488,746 shares october 27, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 533,679,626 shares july 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 534,135,484 shares october 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 536,092,537 shares april 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a share–authorized 400,000,000 shares; issued–none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 534,169,855 shares january 27, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 95,000,000 | 185,000,000 | 255,000,000 | 145,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 531,103,604 shares july 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 528,423,605 shares october 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 530,132,619 shares april 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 529,988,220 shares january 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 527,739,696 shares july 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 528,483,868 shares october 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for depreciation | -1,682,791,000 | -1,659,462,000 | -1,626,957,000 | -1,614,451,000 | -1,559,858,000 | -1,528,011,000 | -1,404,652,000 | -1,384,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—less current maturities | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 0 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,013,000 | |||||||||||||||||||||||||||||||||||||||||||
shareholders’ investment * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a share—authorized 400,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 529,133,276 shares july 24, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 528,411,628 shares october 25, 2015 | 7,752,000 | 7,765,000 | 7,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share – authorized 160,000,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 530,044,459 shares april 24, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share—authorized 160,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 529,366,392 shares january 24, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share— authorized 160,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 264,322,372 shares july 26, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,613,201 shares october 26, 2014 | 7,745,000 | 7,740,000 | 7,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 264,173,415 shares april 26, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 800,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,772,397 shares january 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 264,002,693 shares july 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,658,296 shares october 27, 2013 | 7,735,000 | 7,733,000 | 7,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,929,263 shares april 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,927,305 shares january 26, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 264,054,986 shares july 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,044,280 shares october 28, 2012 | 7,737,000 | 7,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 264,944,979 shares april 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share-- authorized 160,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,247,237 shares july 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,963,251 shares october 30, 2011 | 7,713,000 | 7,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share-- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 160,000,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a share – authorized 400,000,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 263,239,531 shares april 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt — less current maturities | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 267,418,190 shares may 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 265,963,080 shares october 31, 2010 | 7,835,000 | 7,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 266,918,934 shares january 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share—authorized 80,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 133,069,235 shares july 25, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 133,593,719 shares october 25, 2009 | 7,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share— authorized 80,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 7,009,000 | 4,554,000 | 37,458,000 | 9,448,000 | 15,686,000 | 32,477,000 | 4,141,000 | 26,543,000 | 42,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable/short-term debt | 60,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 25,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation | 103,115,000 | 84,092,000 | 69,080,000 | 98,267,000 | 91,900,000 | 79,649,000 | 96,232,000 | 84,850,000 | 71,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, other than federal income taxes | 5,575,000 | 9,477,000 | 10,215,000 | 66,000 | 1,611,000 | 4,408,000 | 2,622,000 | 5,326,000 | 9,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 25,599,000 | 25,579,000 | 24,957,000 | 25,174,000 | 25,167,000 | 25,155,000 | 20,691,000 | 20,725,000 | 20,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 135,764,226 shares april 27, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 135,677,494 shares october 28, 2007 | 7,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short–term marketable securities | 47,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable/short–term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long–term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — less current maturities | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post - retirement benefits | 440,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 a share — authorized 80,000,000 shares; issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid–in capital | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension assets | 59,984,000 | 61,767,000 | 64,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated postretirement benefit obligation | 271,519,000 | 271,519,000 | 271,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in treasury—300,000 shares october 29, 2006 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 137,616,109 shares april 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 137,639,954 shares october 29, 2006 | 8,064,000 | 8,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in treasury– 300,000 shares october 29, 2006 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 137,850,202 shares january 28, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in treasury- 27,500 shares january 28, 2007 300,000 shares october 29, 2006 |
We provide you with 20 years of balance sheets for Hormel Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hormel Foods. Explore the full financial landscape of Hormel Foods stock with our expertly curated balance sheets.
The information provided in this report about Hormel Foods stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.