J.M. Smucker Company (The) (SJM) financial statements (2020 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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 101193167110126154
Cash and cash equivalents 101193167110126154
Receivables477504386439450430309
Inventory, net of allowances, customer advances and progress billings9599108549068991,164931
Inventory9599108549068991,164931
Other current assets92110122131114333145
Other undisclosed current assets74      
Total current assets:1,6031,6251,5551,6421,5732,0521,539
Noncurrent Assets
Property, plant and equipment1,9121,9121,7291,6181,6281,6781,266
Long-term investments and receivables     4891
Long-term investments     4891
Intangible assets, net (including goodwill)     12,9606,123
Goodwill     6,0103,098
Intangible assets, net (excluding goodwill)     6,9503,024
Other noncurrent assets13,12213,17412,01712,38012,78313,1526,267
Other undisclosed noncurrent assets     (13,009)(6,214)
Total noncurrent assets:15,03415,08613,74613,99814,41114,8307,533
TOTAL ASSETS:16,63616,71115,30115,64015,98416,8839,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities774915782757789685347
Accounts payable575591512477459403289
Accrued liabilities199143102106112105 
Employee-related liabilities 85808814010057
Interest and dividends payable 9789857877 
Debt8101,225144953284226100
Other liabilities45220210812314011279
Other undisclosed current liabilities42     366
Total current liabilities:2,0772,3421,0341,8331,2131,023891
Noncurrent Liabilities
Long-term debt and lease obligation4,5834,6864,6884,4465,1465,9451,880
Long-term debt, excluding current maturities4,5834,6864,6884,4465,1465,9451,880
Liabilities, other than long-term debt3071,7131,6882,5112,6172,8281,272
Pension and other postretirement defined benefit plans, liabilities194
Deferred tax liabilities, net1,3991,3772,1672,2302,4731,021
Liability, pension and other postretirement and postemployment benefits 204206256298264
Other liabilities30711010588889157
Other undisclosed noncurrent liabilities1,498      
Total noncurrent liabilities:6,3886,3996,3766,9577,7638,7733,152
Total liabilities:8,4668,7417,4108,7908,9769,7964,043
Stockholders' equity
Stockholders' equity attributable to parent, including:8,1707,9717,8916,8507,0097,0875,030
Additional paid in capital5,7875,7565,7405,7255,8606,0083,966
Accumulated other comprehensive loss(266)(182)(117)(143)(148)(110)(52)
Retained earnings2,6212,3682,2391,2411,2681,1591,091
Other undisclosed stockholders' equity attributable to parent29292928293024
Total stockholders' equity:8,1707,9717,8916,8507,0097,0875,030
TOTAL LIABILITIES AND EQUITY:16,63616,71115,30115,64015,98416,8839,072

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues7,6117,8387,3577,3927,8115,6935,611
Revenue, net7,3577,3927,8115,6935,611
Cost of revenue
(Cost of Goods and Services Sold)
(4,705)(4,922)(4,521)(4,557)(4,843)(3,724)(3,580)
Gross profit:2,9062,9162,8362,8352,9681,9692,031
Operating expenses(1,607)(1,749)(1,578)(1,731)(1,719)(1,232)(1,136)
Other operating income (expense), net431(0)43221
Other undisclosed operating income (loss)(269)(269)(222)(77)(136)3323
Operating income:1,0349291,0361,0321,145772919
Nonoperating income (expense)(103)(115)(0)104(36)19
Investment income, nonoperating(96)(96)1  (40)9
Other nonoperating income (expense)(7)(19)(1)104410
Interest and debt expense  (2)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(101)(112)(173)(163)(171)(214)(88)
Income from continuing operations before income taxes:830702861878978523850
Income tax expense (benefit)(206)(187)478(286)(289)(178)(285)
Net income attributable to parent:6255141,339592689345565
Other undisclosed net loss available to common stockholders, basic      (5)
Net income available to common stockholders, basic:6255141,339592689345561
Other undisclosed net loss available to common stockholders, diluted(4)(3)(7)(3)(3)(2) 
Net income available to common stockholders, diluted:6215121,332590686343561

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:6255141,339592689345565
Other comprehensive income (loss)(2)5566(13) 
Comprehensive income:6225201,343599695332565
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(111)(71)37(1)(45)(46)25
Comprehensive income, net of tax, attributable to parent:5124491,380597650287590

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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