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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6395121419234197166
Cash and cash equivalents6395121419234197166
Receivables139139162139124129118
Inventory, net of allowances, customer advances and progress billings295290240253220199191
Inventory295290240253220199191
Prepaid expense23574339353333
Other undisclosed current assets67    53
Total current assets:587581566850613563511
Noncurrent Assets
Operating lease, right-of-use asset50 
Property, plant and equipment1,2171,1861,088877804682596
Other noncurrent assets7757564
Total noncurrent assets:1,2741,1931,093884809689601
TOTAL ASSETS:1,8611,7741,6591,7331,4231,2511,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186216199199148220143
Accounts payable11213312991736349
Accrued liabilities678370101588867
Employee-related liabilities     62 
Taxes payable   717727
Interest and dividends payable7      
Debt15    1010
Deferred revenue and credits  20
Other undisclosed current liabilities     (70)(6)
Total current liabilities:201216199199148161148
Noncurrent Liabilities
Long-term debt and lease obligation, including:3555    10
Long-term debt, excluding current maturities 55     
Operating lease, liability35 
Other undisclosed long-term debt and lease obligation      10
Liabilities, other than long-term debt7986101096056
Deferred tax liabilities, net   5246
Deferred income tax liabilities7974
Self insurance reserve 1210109810
Total noncurrent liabilities:114141101096066
Total liabilities:315356209208157221213
Stockholders' equity
Stockholders' equity attributable to parent1,3691,4181,3881,4331,1901,030898
Common stock22222223232323
Additional paid in capital838681135126112150
Retained earnings1,2641,3091,2851,2751,042896725
Total stockholders' equity:1,3691,4181,3881,4331,1901,030898
Other undisclosed liabilities and equity177 6392761 
TOTAL LIABILITIES AND EQUITY:1,8611,7741,6591,7331,4231,2511,111

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues3,5203,4403,3153,3422,8162,8032,775
Revenue, net3,3422,8162,8032,775
Cost of revenue(3,274)(3,161)(2,984)(2,701)(2,362)(2,312)(2,358)
Cost of goods and services sold(3,273)(3,158)(2,975)(2,701)(2,362)(2,312)(2,358)
Gross profit:246279331642454491416
Operating expenses(204)(211)(222)(216)(160)(155)(139)
Other undisclosed operating income (loss)(0)(0)(79)  0105
Operating income:426830425294336382
Nonoperating income (expense)(5)(4)1(1)(1)(2)(2)
Investment income, nonoperating  31000
Interest and debt expense(5)(4)(2)(2)(2)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes5422223
Income from continuing operations before income taxes:376431425293334379
Income tax expense (benefit)(4)(11)31(145)(104)(118)(130)
Net income attributable to parent:335361280189216249
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(4)(3)(4)(7)
Net income available to common stockholders, diluted:325361275186212242

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:335361280189216249
Comprehensive income, net of tax, attributable to parent:335361280189216249

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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