J.M. Smucker Company (The) New (SJM) Financial Statements (2023 and Earlier)

Company Profile

Business Address ONE STRAWBERRY LANE
ORRVILLE, OH 44667
State of Incorp. OH
Fiscal Year End April 30
Industry (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
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   101193167110
Cash and cash equivalents   101193167110
Receivables563534551504386439450
Inventory, net of allowances, customer advances and progress billings1,042960895910854906899
Inventory1,042960895910854906899
Other current assets99114135110122131114
Other undisclosed current assets284334391    
Total current assets:1,9881,9421,9731,6251,5551,6421,573
Noncurrent Assets
Property, plant and equipment1,9962,0021,9691,9121,7291,6181,628
Other noncurrent assets11,98312,34113,02813,17412,01712,38012,783
Total noncurrent assets:13,97814,34314,99815,08613,74613,99814,411
TOTAL ASSETS:15,96616,28416,97016,71115,30115,64015,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2151,4721,150915782757789
Accounts payable1,0071,034782591512477459
Accrued liabilities208201168143102106112
Employee-related liabilities 140100858088140
Interest and dividends payable 9710097898578
Debt941,2352851,225144953284
Other liabilities316120153202108123140
Other undisclosed current liabilities4041     
Total current liabilities:1,6652,8681,5872,3421,0341,8331,213
Noncurrent Liabilities
Long-term debt and lease obligation4,3943,6305,4934,6864,6884,4465,146
Long-term debt, excluding current maturities4,3103,5175,3734,6864,6884,4465,146
Operating lease, liability84113120
Liabilities, other than long-term debt1,6411,6621,6991,7131,6882,5112,617
Deferred tax liabilities, net1,3991,3772,1672,230
Deferred income tax liabilities1,3351,3491,352
Liability, pension and other postretirement and postemployment benefits 216249204206256298
Other liabilities30797981101058888
Total noncurrent liabilities:6,0355,2927,1926,3996,3766,9577,763
Total liabilities:7,7008,1598,7808,7417,4108,7908,976
Stockholders' equity
Stockholders' equity attributable to parent, including:8,2678,1258,1917,9717,8916,8507,009
Additional paid in capital5,5545,5285,7945,7565,7405,7255,860
Accumulated other comprehensive loss(269)(277)(379)(182)(117)(143)(148)
Retained earnings2,9562,8482,7472,3682,2391,2411,268
Other undisclosed stockholders' equity attributable to parent27272929292829
Total stockholders' equity:8,2678,1258,1917,9717,8916,8507,009
TOTAL LIABILITIES AND EQUITY:15,96616,28416,97016,71115,30115,64015,984

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues7,8858,0037,8017,8387,3577,3927,811
Revenue, net7,3577,3927,811
Cost of revenue
(Cost of Goods and Services Sold)
(5,116)(4,864)(4,799)(4,922)(4,521)(4,557)(4,843)
Gross profit:2,7703,1393,0022,9162,8362,8352,968
Operating expenses(1,820)(1,781)(1,727)(1,749)(1,578)(1,731)(1,719)
Other operating income (expense), net1129131(0)432
Other undisclosed operating loss  (52)(269)(222)(77)(136)
Operating income:9611,3871,2239291,0361,0321,145
Nonoperating income (expense)7(38)(36)(115)(0)104
Investment income, nonoperating25 (29)(96)1  
Other nonoperating income (expense)(18)(38)(7)(19)(1)104
Interest and debt expense(7)(0)(0) (2)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(69)(177)(160)(112)(173)(163)(171)
Income from continuing operations before equity method investments, income taxes:8911,1721,027702861878978
Other undisclosed loss from continuing operations before income taxes(115)      
Income from continuing operations before income taxes:7771,1721,027702861878978
Income tax expense (benefit)(200)(296)(247)(187)478(286)(289)
Net income available to common stockholders, basic:5778767805141,339592689
Other undisclosed net loss available to common stockholders, diluted(2)(4)(4)(3)(7)(3)(3)
Net income available to common stockholders, diluted:5758737755121,332590686

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:5778767805141,339592689
Other comprehensive income 555566
Other undisclosed comprehensive income5      
Comprehensive income:5828817855201,343599695
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2997(202)(71)37(1)(45)
Comprehensive income, net of tax, attributable to parent:6119785824491,380597650

Statements Sources

The financial statements are based on the Company's filings with 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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