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Hormel Foods Corp (NYSE:HRL)

30.74
Delayed Data
As of Oct 20
 +0.12 / +0.39%
Today’s Change
30.29
Today|||52-Week Range
38.84
-11.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash415.1M609.8M548.9M633.3M
 
 
 
 
 
Short Term Investment Cash35.5M194.7M-60.9M84.4M
 
 
 
 
 
Cash & Short Term Investments415.1M609.8M548.9M633.3M
 
 
 
 
 
 
ReceivablesReceivables609.6M530.9M567.3M549.0M
 
 
 
 
 
 
InventoriesInventories985.7M958.1M988.4M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M15.4M15.9M17.1M
 
 
 
 
 
Other Current Assets5.7M5.4M5.2M4.4M
 
 
 
 
 
Current Assets2.0B2.1B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.6B2.6B2.6B
 
 
 
 
 
Depreciation-1.7B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Other Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
Total Assets6.4B6.4B6.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.8M387.7M372.4M421.2M
 
 
 
 
 
Accrued Expenses201.7M194.0M163.8M148.4M
 
 
 
 
 
Other Current Liabilities283.3M352.0M255.9M243.4M
 
 
 
 
 
Other Liabilities1.1B919.8M824.6M877.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M250.0M250.0M250.0M
 
 
 
 
 
Deferred Taxes-6.2M-6.2M-7.5M-9.6M
 
 
 
 
 
Other Liabilities93.1M90.4M90.2M88.3M
 
 
 
 
 
Total Liabilities1.9B1.8B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-250.0K-156.0K-40.0K-43.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.6B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding528.5M528.8M528.5M527.7M
 
 
 
 
 
 
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