J.M. Smucker Company (The) (SJM) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  101193167110126
Cash and cash equivalents  101193167110126
Receivables605551504386439450430
Inventory, net of allowances, customer advances and progress billings8988959108549068991,164
Inventory8988959108549068991,164
Other current assets74135110122131114333
Other undisclosed current assets502391     
Total current assets:2,0791,9731,6251,5551,6421,5732,052
Noncurrent Assets
Property, plant and equipment1,9381,9691,9121,7291,6181,6281,678
Long-term investments and receivables      48
Long-term investments      48
Intangible assets, net (including goodwill)      12,960
Goodwill      6,010
Intangible assets, net (excluding goodwill)      6,950
Other noncurrent assets12,41313,02813,17412,01712,38012,78313,152
Other undisclosed noncurrent assets      (13,009)
Total noncurrent assets:14,35114,99815,08613,74613,99814,41114,830
TOTAL ASSETS:16,42916,97016,71115,30115,64015,98416,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1431,150915782757789685
Accounts payable897782591512477459403
Accrued liabilities246168143102106112105
Employee-related liabilities 100858088140100
Interest and dividends payable 1009789857877
Debt9612851,225144953284226
Other liabilities429153202108123140112
Total current liabilities:2,5321,5872,3421,0341,8331,2131,023
Noncurrent Liabilities
Long-term debt and lease obligation4,0365,4934,6864,6884,4465,1465,945
Long-term debt, excluding current maturities3,9155,3734,6864,6884,4465,1465,945
Operating lease, liability120120
Liabilities, other than long-term debt1,6501,6991,7131,6882,5112,6172,828
Deferred tax liabilities, net1,3991,3772,1672,2302,473
Deferred income tax liabilities1,3031,352
Liability, pension and other postretirement and postemployment benefits 249204206256298264
Other liabilities34798110105888891
Total noncurrent liabilities:5,6857,1926,3996,3766,9577,7638,773
Total liabilities:8,2188,7808,7417,4108,7908,9769,796
Stockholders' equity
Stockholders' equity attributable to parent, including:8,2128,1917,9717,8916,8507,0097,087
Additional paid in capital5,5925,7945,7565,7405,7255,8606,008
Accumulated other comprehensive loss(304)(379)(182)(117)(143)(148)(110)
Retained earnings2,8962,7472,3682,2391,2411,2681,159
Other undisclosed stockholders' equity attributable to parent27292929282930
Total stockholders' equity:8,2128,1917,9717,8916,8507,0097,087
TOTAL LIABILITIES AND EQUITY:16,42916,97016,71115,30115,64015,98416,883

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues8,1757,8017,8387,3577,3927,8115,693
Revenue, net7,3577,3927,8115,693
Cost of revenue
(Cost of Goods and Services Sold)
(4,983)(4,799)(4,922)(4,521)(4,557)(4,843)(3,724)
Gross profit:3,1913,0022,9162,8362,8352,9681,969
Operating expenses(1,730)(1,727)(1,749)(1,578)(1,731)(1,719)(1,232)
Other operating income (expense), net33131(0)4322
Other undisclosed operating income (loss)(52)(52)(269)(222)(77)(136)33
Operating income:1,4421,2239291,0361,0321,145772
Nonoperating income (expense)(39)(36)(115)(0)104(36)
Investment income, nonoperating(2)(29)(96)1  (40)
Other nonoperating income (expense)(38)(7)(19)(1)1044
Interest and debt expense(0)(0) (2)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(126)(160)(112)(173)(163)(171)(214)
Income from continuing operations before income taxes:1,2771,027702861878978523
Income tax expense (benefit)(321)(247)(187)478(286)(289)(178)
Net income available to common stockholders, basic:9567805141,339592689345
Other undisclosed net loss available to common stockholders, diluted(4)(4)(3)(7)(3)(3)(2)
Net income available to common stockholders, diluted:9517755121,332590686343

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:9567805141,339592689345
Other comprehensive income (loss) 55566(13)
Other undisclosed comprehensive income5      
Comprehensive income:9617855201,343599695332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(42)(202)(71)37(1)(45)(46)
Comprehensive income, net of tax, attributable to parent:9185824491,380597650287

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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