J.M. Smucker Company (The) New (SJM) financial statements (2022 and earlier)

Company profile

Business Address ONE STRAWBERRY LANE
ORRVILLE, OH 44667
State of Incorp. OH
Fiscal Year End April 30
SIC 2033 - Canned Fruits, Vegetables, Preserves, Jams, and Jellies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
ASSETS
Current Assets
Receivables563659566534605577498
Inventory, net of allowances, customer advances and progress billings1,0421,1001,106960898994995
Inventory1,0421,1001,106960898994995
Other current assets9994113114749196
Other undisclosed current assets284155169334502406397
Total current assets:1,9882,0091,9531,9422,0792,0671,985
Noncurrent Assets
Property, plant and equipment1,9962,0151,9882,0021,9381,9561,949
Other noncurrent assets11,98312,21712,27012,34112,41312,90612,969
Total noncurrent assets:13,97814,23214,25914,34314,35114,86314,918
TOTAL ASSETS:15,96616,24116,21216,28416,42916,93016,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2151,2411,2361,4721,1431,116969
Accounts payable1,0071,0311,0411,034897857781
Accrued liabilities208210195201246259188
Employee-related liabilities   140   
Interest and dividends payable   97   
Debt943201,1181,2359611,273732
Other liabilities316289368120429304373
Other undisclosed current liabilities40414141   
Total current liabilities:1,6651,8912,7632,8682,5322,6932,073
Noncurrent Liabilities
Long-term debt and lease obligation4,3944,4033,6213,6304,0364,0204,785
Long-term debt, excluding current maturities4,3104,3093,5183,5173,9153,9154,673
Operating lease, liability8494104113120106113
Liabilities, other than long-term debt1,6411,6611,6571,6621,6501,7021,699
Deferred income tax liabilities1,3351,3521,3491,3491,3031,3571,354
Liability, pension and other postretirement and postemployment benefits   216   
Other liabilities30730930897347345345
Total noncurrent liabilities:6,0356,0645,2785,2925,6855,7226,484
Total liabilities:7,7007,9548,0418,1598,2188,4158,557
Stockholders' equity
Stockholders' equity attributable to parent, including:8,2678,2868,1708,1258,2128,5158,345
Additional paid in capital5,5545,5375,5315,5285,5925,8035,795
Accumulated other comprehensive loss(269)(271)(282)(277)(304)(328)(361)
Retained earnings2,9562,9932,8942,8482,8963,0112,882
Other undisclosed stockholders' equity attributable to parent27272727272929
Total stockholders' equity:8,2678,2868,1708,1258,2128,5158,345
TOTAL LIABILITIES AND EQUITY:15,96616,24116,21216,28416,42916,93016,902

Income statement (P&L) ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Revenues2,0572,0501,8581,9202,0772,0341,972
Cost of revenue
(Cost of Goods and Services Sold)
(1,374)(1,339)(1,219)(1,185)(1,267)(1,216)(1,196)
Gross profit:683712639736809818775
Operating expenses(544)(404)(381)(491)(430)(442)(417)
Other operating income (expense), net1151(6)2753
Operating income:151312259239406381361
Nonoperating income (expense)2386(30)26(32)(1)
Investment income, nonoperating241117(27)27  
Other nonoperating expense(2)(3)(11)(3)(1)(32)(1)
Interest and debt expense (0)(7)   (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (53)(15)(71)(45)(46)
Income from continuing operations before equity method investments, income taxes:173320205193362304314
Other undisclosed loss from continuing operations before income taxes(64)(51)     
Income from continuing operations before income taxes:110269205193362304314
Income tax expense(40)(63)(51)(46)(100)(73)(77)
Net income available to common stockholders, basic:70206154147262231237
Other undisclosed net loss available to common stockholders, diluted(0)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:70205153146260230236

Comprehensive Income ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Net income:70206154147262231237
Other undisclosed comprehensive income   5   
Comprehensive income:70206154152262231237
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(4)21243318
Comprehensive income, net of tax, attributable to parent:71217150173286264255

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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