Hormel Foods Corporation (HRL)

Hormel Foods Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020	Oct 27, 2019
Cash & Equivalents	1,486	736.53	982.11	613.53	1,714	672.9
Short-Term Investments	23.07	16.66	16.15	21.16	17.34	14.74
Cash & Cash Equivalents	1,509	753.2	998.26	634.69	1,732	687.64
Cash Growth	152.40%	-24.55%	57.28%	-63.35%	151.83%	49.77%
Receivables	731.98	817.39	867.59	895.72	702.42	574.4
Inventory	1,674	1,680	1,716	1,369	1,073	1,042
Other Current Assets	61.59	46.26	55.22	48.21	72.24	57.02
Total Current Assets	3,977	3,297	3,637	2,948	3,579	2,361
Property, Plant & Equipment	2,163	2,166	2,141	2,109	1,898	1,629
Long-Term Investments	710.03	725.12	271.06	299.02	308.37	289.16
Goodwill and Intangibles	6,678	6,686	6,729	6,751	3,689	3,516
Other Long-Term Assets	607.89	574.95	528.73	589	433.61	313.82
Total Long-Term Assets	10,159	10,152	9,670	9,749	6,329	5,748
Total Assets	14,135	13,449	13,307	12,696	9,908	8,109
Accounts Payable	871.27	943.58	980.57	948.11	777.24	702.72
Current Debt	957.29	950.53	8.8	8.76	258.69	0
Other Current Liabilities	476.25	417.67	483.9	458.79	468.03	402.33
Total Current Liabilities	2,305	2,312	1,473	1,416	1,504	1,105
Long-Term Debt	2,853	2,359	3,291	3,315	1,045	250
Other Long-Term Liabilities	1,082	1,039	1,003	987.17	929.06	828.42
Total Long-Term Liabilities	3,934	3,398	4,293	4,302	1,974	1,078
Total Liabilities	6,239	5,710	5,767	5,718	3,478	2,183
Total Debt	3,810	3,309	3,299	3,324	1,304	250
Debt Growth	15.33%	0.30%	-0.74%	154.97%	421.45%	-59.99%
Retained Earnings	7,591	7,493	7,313	6,882	6,523	6,128
Comprehensive Income	-262.33	-272.25	-255.56	-277.27	-395.25	-399.5
Shareholders' Equity	7,886	7,735	7,535	6,973	6,426	5,921
Net Cash / Debt	-2,300.45	-2,556.05	-2,301.09	-2,689.21	428.02	437.64
Net Cash / Debt Growth	-	-	-	-	-2.20%	-
Net Cash Per Share	-4.19	-4.66	-4.19	-4.91	0.78	0.80
Working Capital	1,672	985.47	2,164	1,532	2,075	1,256
Book Value Per Share	14.39	14.16	13.83	12.89	11.94	11.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).