Sanderson Farms, Inc. (SAFM) financial statements (2021 and earlier)

Company profile

Business Address 225 N 13TH AVE
LAUREL, MS 39441
State of Incorp. MS
Fiscal Year End October 31
SIC 2015 - Poultry Slaughtering and Processing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments504995121419234197
Cash and cash equivalents504995121419234197
Receivables168182139162139124129
Inventory, net of allowances, customer advances and progress billings326290290240253220199
Inventory326290290240253220199
Prepaid expense32585743393533
Other undisclosed current assets62     5
Total current assets:637578581566850613563
Noncurrent Assets
Operating lease, right-of-use asset3741 
Property, plant and equipment1,2231,2251,1861,088877804682
Other noncurrent assets5575756
Total noncurrent assets:1,2651,2711,1931,093884809689
TOTAL ASSETS:1,9021,8491,7741,6591,7331,4231,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities235210216199199148220
Accounts payable131111133129917363
Accrued liabilities949983701015888
Employee-related liabilities      62
Taxes payable    7177
Interest and dividends payable10      
Debt      10
Deferred revenue and credits  2
Other undisclosed current liabilities1414    (70)
Total current liabilities:250224216199199148161
Noncurrent Liabilities
Long-term debt and lease obligation235255    
Long-term debt, excluding current maturities 2555    
Operating lease, liability2327 
Liabilities, other than long-term debt143154861010960
Deferred tax liabilities, net   52
Deferred income tax liabilities14314274
Self insurance reserve 1212101098
Total noncurrent liabilities:1652061411010960
Total liabilities:415430356209208157221
Stockholders' equity
Stockholders' equity attributable to parent1,4191,4191,4181,3881,4331,1901,030
Common stock22222222232323
Additional paid in capital91908681135126112
Retained earnings1,3061,3071,3091,2851,2751,042896
Total stockholders' equity:1,4191,4191,4181,3881,4331,1901,030
Other undisclosed liabilities and equity68  6392761
TOTAL LIABILITIES AND EQUITY:1,9021,8491,7741,6591,7331,4231,251

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues3,6503,5643,4403,3153,3422,8162,803
Revenue, net3,3422,8162,803
Cost of revenue(3,386)(3,370)(3,161)(2,984)(2,701)(2,362)(2,312)
Cost of goods and services sold(3,386)(3,370)(3,158)(2,975)(2,701)(2,362)(2,312)
Gross profit:265194279331642454491
Operating expenses(213)(206)(211)(222)(216)(160)(155)
Other undisclosed operating income (loss)  (0)(79)  0
Operating income (loss):52(12)6830425294336
Nonoperating income (expense)(4)(5)(4)1(1)(1)(2)
Investment income, nonoperating 0 3100
Interest and debt expense(5)(5)(4)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes5542222
Income (loss) from continuing operations before income taxes:48(16)6431425293334
Income tax expense (benefit)2945(11)31(145)(104)(118)
Net income attributable to parent:76285361280189216
Other undisclosed net loss available to common stockholders, basic(1)(0)(1)(1)(4)(3)(4)
Net income available to common stockholders, diluted:75285361275186212

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:76285361280189216
Comprehensive income, net of tax, attributable to parent:76285361280189216

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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