Is Hormel Foods Corporation (HRL) a Buy, Sell, or Hold?
Hormel Foods Corporation
NYSE:HRL
$25.345 USD
$0.54 (2.16%)
- Volume
- 615.79K
- Average Volume
- 5.42M
- Market Capitalization
- $13.95B
- P/E Ratio
- 29.82
- Dividend Yield
- 4.61%
- Price Target
- $23.50
- Year High
- $30.09
- Year Low
- $19.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.37
- Current Ratio
- $1.94
HRL Financial
| date | 2025-10-26 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.11B | 11.92B | 12.11B | 12.46B | 11.39B | 9.61B | 9.5B | 9.55B | 9.17B | 9.52B |
| costOfRevenue | 10.21B | 9.9B | 10.11B | 10.29B | 9.46B | 7.78B | 7.61B | 7.57B | 7.17B | 7.37B |
| grossProfit | 1.89B | 2.02B | 2B | 2.16B | 1.93B | 1.83B | 1.88B | 1.98B | 2B | 2.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 996.62M | 1.01B | 942.17M | 879.26M | 853.07M | 761.32M | 727.58M | 841.2M | 759.3M | 871.97M |
| otherExpenses | 176.59M | -51.09M | -14.37M | -27.19M | -47.76M | -35.57M | -39.2M | -41.69M | -39.41M | -37.69M |
| operatingExpenses | 1.17B | 954.21M | 927.8M | 852.08M | 805.31M | 725.74M | 688.38M | 799.51M | 719.89M | 834.28M |
| costAndExpenses | 11.39B | 10.85B | 11.04B | 11.15B | 10.26B | 8.51B | 8.3B | 8.37B | 7.89B | 8.2B |
| netInterestIncome | -53.81M | -32.5M | -58.57M | -34.5M | 3.57M | 14.53M | 13.45M | 1.32M | 1.9M | -6.68M |
| interestIncome | 24.23M | 48.4M | 14.83M | 28.01M | 46.88M | 35.6M | 31.52M | 27.82M | 14.59M | 6.19M |
| interestExpense | 78.04M | 80.89M | 73.4M | 62.52M | 43.31M | 21.07M | 18.07M | 26.49M | 12.68M | 12.87M |
| depreciationAndAmortization | 263.9M | 257.76M | 253.31M | 235.88M | 209.31M | 205.78M | 165.21M | 161.86M | 130.98M | 131.97M |
| ebitda | 1.01B | 1.37B | 1.34B | 1.58B | 1.38B | 1.34B | 1.39B | 1.37B | 1.42B | 1.46B |
| ebit | 741.49M | 1.12B | 1.09B | 1.34B | 1.17B | 1.14B | 1.23B | 1.21B | 1.29B | 1.33B |
| nonOperatingIncomeExcludingInterest | -22.88M | -48.4M | -14.83M | -28.01M | -46.88M | -35.6M | -31.52M | -27.82M | -14.59M | -6.19M |
| operatingIncome | 718.6M | 1.07B | 1.07B | 1.31B | 1.12B | 1.1B | 1.2B | 1.18B | 1.28B | 1.32B |
| totalOtherIncomeExpensesNet | -55.15M | -32.5M | -58.57M | -34.5M | 3.57M | 14.53M | 13.45M | 1.32M | 1.9M | -6.68M |
| incomeBeforeTax | 663.45M | 1.04B | 1.01B | 1.28B | 1.13B | 1.11B | 1.21B | 1.18B | 1.28B | 1.32B |
| incomeTaxExpense | 185.68M | 230.8M | 220.55M | 277.88M | 217.03M | 206.39M | 230.57M | 168.7M | 431.54M | 426.7M |
| netIncomeFromContinuingOperations | 477.76M | 804.63M | 792.92M | 1B | 909.14M | 908.35M | 979.15M | 1.01B | 847.1M | 890.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 478.2M | 805.04M | 793.57M | 999.99M | 908.84M | 908.08M | 978.81M | 1.01B | 846.74M | 890.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.2M | 805.04M | 793.57M | 999.99M | 908.84M | 908.08M | 978.81M | 1.01B | 846.74M | 890.05M |
| eps | 0.87 | 1.47 | 1.45 | 1.84 | 1.68 | 1.69 | 1.83 | 1.91 | 1.6 | 1.68 |
| date | 2025-10-26 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 670.68M | 741.88M | 736.53M | 982.11M | 613.53M | 1.71B | 672.9M | 459.14M | 444.12M | 415.14M |
| shortTermInvestments | 32.91M | 24.74M | 16.66M | 16.15M | 21.16M | 17.34M | 14.74M | - | - | - |
| cashAndShortTermInvestments | 703.59M | 766.62M | 753.2M | 998.26M | 634.69M | 1.73B | 687.64M | 459.14M | 444.12M | 415.14M |
| netReceivables | 881.6M | 868.29M | 824.63M | 874.77M | 904.01M | 743.87M | 594.32M | 604.43M | 640.7M | 609.59M |
| accountsReceivables | 784.81M | 817.91M | 817.39M | 867.59M | 895.72M | 702.42M | 574.4M | 600.44M | 618.35M | 591.31M |
| otherReceivables | 96.79M | 50.38M | 7.24M | 7.18M | 8.29M | 41.45M | 19.92M | 4M | 22.35M | 18.28M |
| inventory | 1.75B | 1.58B | 1.68B | 1.72B | 1.37B | 1.07B | 1.04B | 963.53M | 921.02M | 985.68M |
| prepaids | - | - | - | 48.04M | 24.97M | 18.35M | 22.64M | 16.34M | 16.14M | 13.78M |
| otherCurrentAssets | 73.19M | 35.26M | 39.01M | -1000 | 14.94M | 12.44M | 14.46M | 6.66M | 4.54M | 5.72M |
| totalCurrentAssets | 3.41B | 3.25B | 3.3B | 3.64B | 2.95B | 3.58B | 2.36B | 2.05B | 2.03B | 2.03B |
| propertyPlantEquipmentNet | 2.24B | 2.19B | 2.17B | 2.14B | 2.11B | 1.9B | 1.63B | 1.51B | 1.2B | 1.11B |
| goodwill | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | 2.61B | 2.48B | 2.71B | 2.12B | 1.83B |
| intangibleAssets | 1.65B | 1.73B | 1.76B | 1.8B | 1.82B | 1.08B | 1.03B | 1.21B | 1.03B | 903.26M |
| goodwillAndIntangibleAssets | 6.57B | 6.66B | 6.69B | 6.73B | 6.75B | 3.69B | 3.52B | 3.92B | 3.15B | 2.74B |
| longTermInvestments | 533.98M | 719.48M | 725.12M | 271.06M | 299.02M | 308.37M | 289.16M | 273.15M | 242.37M | 239.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.22M |
| otherNonCurrentAssets | 643.33M | 617.85M | 574.95M | 528.74M | 589M | 433.61M | 313.82M | 385.1M | 356.94M | 251.14M |
| totalNonCurrentAssets | 9.99B | 10.19B | 10.15B | 9.67B | 9.75B | 6.33B | 5.75B | 6.09B | 4.95B | 4.34B |
| otherAssets | -2000 | - | 1000 | - | -1000 | -1000 | - | - | - | - |
| totalAssets | 13.39B | 13.43B | 13.45B | 13.31B | 12.7B | 9.91B | 8.11B | 8.14B | 6.98B | 6.37B |
| totalPayables | 750.33M | 757.52M | 786.61M | 849.53M | 816.83M | 667.09M | 596.24M | 621.32M | 553.24M | 486.16M |
| accountPayables | 731.58M | 735.6M | 771.4M | 816.6M | 793.31M | 644.61M | 590.03M | 618.83M | 552.71M | 481.83M |
| otherPayables | 18.75M | 21.92M | 15.21M | 32.92M | 23.52M | 22.48M | 6.21M | 2.49M | 525K | 4.33M |
| accruedExpenses | 350.42M | 350.48M | 311.31M | 335.87M | 320.74M | 300.27M | 271.02M | 268.26M | 268.83M | 278.99M |
| shortTermDebt | 6.65M | 7.81M | 950.53M | 8.8M | 8.76M | 258.69M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.92M | 15.21M | 32.92M | 23.52M | 22.48M | 6.21M | 2.49M | 525K | 4.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 273.4M | 283.49M | 263.33M | 279.07M | 269.33M | 277.92M | 237.79M | 249.33M | 236.15M | 288.04M |
| totalCurrentLiabilities | 1.38B | 1.4B | 2.31B | 1.47B | 1.42B | 1.5B | 1.11B | 1.14B | 1.06B | 1.05B |
| longTermDebt | 2.85B | 2.85B | 2.36B | 3.29B | 3.32B | 1.04B | 250M | 624.84M | 250M | 250M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 661.35M | 589.37M | 498.11M | 475.21M | 278.18M | 218.78M | 176.57M | 197.09M | 98.41M | - |
| otherNonCurrentLiabilities | 584.38M | 591.11M | 541.19M | 527.67M | 708.98M | 710.28M | 651.85M | 576.63M | 629.59M | 615.46M |
| totalNonCurrentLiabilities | 4.1B | 4.03B | 3.4B | 4.29B | 4.3B | 1.97B | 1.08B | 1.4B | 978M | 865.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.48B | 5.43B | 5.71B | 5.77B | 5.72B | 3.48B | 2.18B | 2.54B | 2.04B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06M | 8.04M | 8.01M | 8M | 7.95M | 7.91M | 7.83M | 7.82M | 7.74M | 7.74M |
| retainedEarnings | 7.52B | 7.68B | 7.49B | 7.31B | 6.88B | 6.52B | 6.13B | 5.73B | 5.16B | 4.74B |
| additionalPaidInCapital | 620.07M | 571.18M | 506.18M | 469.47M | 360.34M | 289.55M | 184.92M | 106.53M | 13.67M | - |
| date | 2025-10-26 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 478.2M | 804.63M | 792.92M | 1B | 909.14M | 908.35M | 979.15M | 1.01B | 847.1M | 890.52M |
| depreciationAndAmortization | 263.9M | 257.76M | 253.31M | 262.75M | 228.41M | 205.78M | 165.21M | 161.86M | 130.98M | 131.97M |
| deferredIncomeTax | 52.87M | 87.67M | 31.79M | 177M | 28.68M | 32.04M | 28.64M | -7.44M | 62.17M | 44.33M |
| stockBasedCompensation | - | 23.23M | 24.08M | 24.94M | 24.74M | 22.46M | 19.71M | 20.6M | 15.59M | 17.83M |
| changeInWorkingCapital | -243.33M | 68.16M | -124.76M | -371.79M | -165.79M | -29.01M | -221.36M | 50.01M | 31.94M | -30.63M |
| accountsReceivables | 32.73M | 1.9M | 49M | 28.36M | -191.63M | -119.52M | -11.15M | 36.13M | -28.09M | 21.39M |
| inventory | -172.27M | 95.28M | 35.71M | -351.66M | -145.18M | -1.84M | -123.84M | -8.29M | 41.31M | -12.28M |
| accountsPayables | -69.32M | -27.2M | -140.52M | -14.51M | 115.1M | 111.28M | -44.11M | 48.38M | -2.55M | -74.68M |
| otherWorkingCapital | -34.46M | -1.82M | -68.95M | -33.98M | 55.92M | -18.94M | -42.26M | -26.21M | 21.27M | 34.94M |
| otherNonCashItems | 293.61M | 25.29M | 70.5M | 41.85M | -23.25M | -11.6M | -48.35M | 4.12M | -53.89M | -61.16M |
| netCashProvidedByOperatingActivities | 845.25M | 1.27B | 1.05B | 1.13B | 1B | 1.13B | 923M | 1.24B | 1.03B | 992.85M |
| investmentsInPropertyPlantAndEquipment | -310.9M | -256.44M | -270.21M | -277.69M | -230.2M | -367.5M | -256.44M | -379.86M | -217.28M | -249.3M |
| acquisitionsNet | 18.24M | 31.99M | 5.32M | 2.4M | -3.4B | -270.79M | 479.81M | -857.67M | -384.52M | -170.74M |
| purchasesOfInvestments | -11.64M | -14.06M | -427.75M | 2.49M | -4.36M | -19.94M | -14.5M | -7.55M | -4.01M | -6.23M |
| salesMaturitiesOfInvestments | - | - | - | -2.4M | 4.36M | 3.77M | 11.28M | 2.16M | 8.79M | 11.08M |
| otherInvestingActivities | 10.68M | 1.6M | 3.1M | 17.16M | 607K | -1.86M | - | 7.55M | 9.83M | 6.23M |
| netCashProvidedByInvestingActivities | -293.62M | -236.91M | -689.54M | -258.04M | -3.63B | -656.32M | 220.15M | -1.24B | -587.18M | -408.96M |
| netDebtIssuance | -7.83M | -461.25M | -6.85M | -8.67M | 2.02B | 984.01M | -374.84M | 374.84M | - | -185M |
| longTermNetDebtIssuance | -7.83M | -461.25M | -6.85M | -8.67M | 2.02B | 984.01M | -374.84M | 374.84M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -280M | -185M |
| netStockIssuance | 22.06M | 40.71M | -285K | 79.83M | 25.96M | 69.46M | -114.35M | 24.9M | -72.76M | -75.81M |
| netCommonStockIssuance | 22.06M | 40.71M | -285K | 79.83M | 25.96M | 69.46M | -114.35M | 24.9M | -72.76M | -75.81M |
| commonStockIssuance | 22.06M | 40.71M | 12.02M | 79.83M | 45.92M | 81.82M | 59.9M | 71.8M | 21.73M | 12.08M |
| commonStockRepurchased | - | - | -12.3M | - | -19.96M | -12.36M | -174.25M | -46.9M | -94.49M | -87.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -633.19M | -614.96M | -592.93M | -557.84M | -523.11M | -487.38M | -437.05M | -388.11M | -346.01M | -296.49M |
| commonDividendsPaid | -633.19M | -614.96M | -592.93M | -557.84M | -523.11M | -487.38M | -437.05M | -388.11M | -346.01M | -296.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 5.4M | - | - | -2000 | 77000 | - | - | - | 47.66M |
| netCashProvidedByFinancingActivities | -618.96M | -1.03B | -600.06M | -486.68M | 1.52B | 566.17M | -926.24M | 11.64M | -418.77M | -509.65M |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-31 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97B | 3.03B | 3.19B | 3.03B | 2.9B | 2.99B | 3.14B | 2.9B | 2.89B | 3B |
| costOfRevenue | 2.45B | 2.56B | 2.74B | 2.55B | 2.41B | 2.51B | 2.62B | 2.41B | 2.38B | 2.49B |
| grossProfit | 518.51M | 469.58M | 444.84M | 487.31M | 484.43M | 475.23M | 521.23M | 488.37M | 503.81M | 508.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 318.62M | 241.7M | 223.47M | 258.71M | 251.43M | 263.01M | 238.59M | 259.65M | 266.67M | 240.39M |
| otherExpenses | -17.23M | -15.82M | 219.2M | -11.15M | -15.35M | -16.11M | -11.84M | -7.98M | -15.18M | -16.09M |
| operatingExpenses | 301.4M | 225.88M | 442.67M | 247.56M | 236.08M | 246.9M | 226.75M | 251.68M | 251.49M | 224.3M |
| costAndExpenses | 2.76B | 2.78B | 3.18B | 2.79B | 2.65B | 2.76B | 2.84B | 2.66B | 2.64B | 2.71B |
| netInterestIncome | -13.34M | -13.2M | -22.46M | -3.23M | -17.86M | -10.26M | -14.45M | -10.98M | -8.18M | 1.11M |
| interestIncome | 6.48M | 6.53M | -2.86M | 16.23M | 1.65M | 9.2M | 4.98M | 10.48M | 13.5M | 19.43M |
| interestExpense | 19.82M | 19.73M | 19.6M | 19.46M | 19.52M | 19.46M | 19.43M | 21.46M | 21.68M | 18.33M |
| depreciationAndAmortization | 68.83M | 67.1M | 69.37M | 64.69M | 63.96M | 65.87M | 66.4M | 63.66M | 63.63M | 64.07M |
| ebitda | 294.71M | 321.14M | 67.35M | 320.67M | 313.97M | 303.41M | 365.86M | 310.84M | 329.45M | 367.94M |
| ebit | 225.88M | 253.91M | -2.03M | 255.98M | 250M | 237.54M | 299.46M | 247.18M | 265.82M | 303.87M |
| nonOperatingIncomeExcludingInterest | -8.77M | -10.22M | 4.2M | -16.23M | -1.65M | -9.2M | -4.98M | -10.48M | -13.5M | -19.44M |
| operatingIncome | 217.11M | 243.7M | 2.17M | 239.75M | 248.35M | 228.33M | 294.48M | 236.69M | 252.32M | 284.44M |
| totalOtherIncomeExpensesNet | -11.05M | -9.38M | -23.8M | -3.23M | -17.86M | -10.26M | -14.45M | -10.97M | -8.18M | 1.11M |
| incomeBeforeTax | 206.06M | 234.31M | -21.63M | 236.51M | 230.49M | 218.07M | 280.03M | 225.72M | 244.14M | 285.55M |
| incomeTaxExpense | 48.68M | 52.54M | 34.58M | 52.82M | 50.75M | 47.54M | 60.07M | 48.98M | 54.93M | 66.82M |
| netIncomeFromContinuingOperations | 157.38M | 181.77M | -56.2M | 183.7M | 179.74M | 170.53M | 219.96M | 176.74M | 189.21M | 218.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 157.47M | 181.74M | -56.14M | 183.74M | 180.02M | 170.58M | 220.2M | 176.7M | 189.28M | 218.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.47M | 181.74M | -56.14M | 183.74M | 180.02M | 170.58M | 220.2M | 176.7M | 189.28M | 218.86M |
| eps | 0.29 | 0.33 | -0.1 | 0.33 | 0.33 | 0.31 | 0.4 | 0.32 | 0.35 | 0.4 |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-31 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 826.75M | 867.91M | 670.68M | 599.19M | 669.69M | 840.4M | 741.88M | 537.48M | 1.49B | 963.21M |
| shortTermInvestments | 33.11M | 33.3M | 32.91M | 31.48M | 29.29M | 26.02M | 24.74M | 24.45M | 23.07M | 18.71M |
| cashAndShortTermInvestments | 859.86M | 901.21M | 703.59M | 630.67M | 698.98M | 866.41M | 766.62M | 561.93M | 1.51B | 981.92M |
| netReceivables | 818.83M | 755.06M | 881.6M | 814.9M | 794.51M | 818.55M | 868.29M | 727.05M | 731.98M | 751.05M |
| accountsReceivables | 760.07M | 696.25M | 784.81M | 764.34M | 743.98M | 767.8M | 817.91M | 727.05M | 731.98M | 751.05M |
| otherReceivables | 58.76M | 58.81M | 96.79M | 50.56M | 50.53M | 50.75M | 50.38M | - | - | - |
| inventory | 1.75B | 1.65B | 1.75B | 1.82B | 1.73B | 1.52B | 1.58B | 1.65B | 1.67B | 1.58B |
| prepaids | - | - | - | - | - | - | - | 51.75M | 54.28M | 50.64M |
| otherCurrentAssets | 64.01M | 84.7M | 73.19M | 55.06M | 59.34M | 64.39M | 35.26M | 7.07M | 7.31M | 5.36M |
| totalCurrentAssets | 3.49B | 3.39B | 3.41B | 3.32B | 3.28B | 3.27B | 3.25B | 3B | 3.98B | 3.37B |
| propertyPlantEquipmentNet | 2.17B | 2.24B | 2.24B | 2.21B | 2.19B | 2.17B | 2.19B | 2.17B | 2.16B | 2.16B |
| goodwill | 4.87B | 4.89B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.93B | 4.93B |
| intangibleAssets | 1.59B | 1.59B | 1.65B | 1.72B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| goodwillAndIntangibleAssets | 6.46B | 6.48B | 6.57B | 6.64B | 6.65B | 6.64B | 6.66B | 6.67B | 6.68B | 6.68B |
| longTermInvestments | 568.55M | 577.06M | 533.98M | 698.63M | 682.81M | 710.43M | 719.48M | 680.39M | 710.03M | 728.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 658.47M | 633.02M | 643.33M | 618.19M | 619.64M | 607.66M | 617.85M | 600.07M | 607.89M | 577.74M |
| totalNonCurrentAssets | 9.85B | 9.93B | 9.99B | 10.17B | 10.14B | 10.14B | 10.19B | 10.12B | 10.16B | 10.15B |
| otherAssets | - | -1000 | -2000 | -1000 | 2000 | 1000 | - | 2000 | -1000 | -1000 |
| totalAssets | 13.34B | 13.32B | 13.39B | 13.5B | 13.42B | 13.4B | 13.43B | 13.11B | 14.14B | 13.51B |
| totalPayables | 854.86M | 675.92M | 750.33M | 736.21M | 728.02M | 718.19M | 757.52M | 693.68M | 745.07M | 829.65M |
| accountPayables | 669.38M | 670.94M | 731.58M | 707.75M | 716.89M | 709.19M | 735.6M | 675.17M | 691.5M | 744.12M |
| otherPayables | 185.48M | 4.98M | 18.75M | 28.45M | 11.12M | 9M | 21.92M | 18.51M | 53.57M | 85.53M |
| accruedExpenses | 436.26M | 366.04M | 350.42M | 350.72M | 353.01M | 376.4M | 350.48M | 358.88M | 363.74M | 264.38M |
| shortTermDebt | 505.34M | 6.48M | 6.65M | 6.74M | 7.25M | 7.19M | 7.81M | 8.23M | 957.29M | 954.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.06M | 4.98M | 18.75M | 28.45M | 11.12M | 9M | 21.92M | 18.51M | 53.57M | 85.53M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.33M | 224.47M | 273.4M | 251.86M | 239.39M | 230.04M | 283.49M | 248.95M | 238.71M | 212.72M |
| totalCurrentLiabilities | 1.8B | 1.27B | 1.38B | 1.35B | 1.33B | 1.33B | 1.4B | 1.31B | 2.3B | 2.26B |
| longTermDebt | 2.35B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 657.43M | 663.85M | 661.35M | 595.07M | 594.5M | 594.79M | 589.37M | 499.1M | 504.91M | 500.58M |
| otherNonCurrentLiabilities | 569.18M | 575.45M | 584.38M | 612.87M | 607M | 588.24M | 591.11M | 576.09M | 576.6M | 545.88M |
| totalNonCurrentLiabilities | 3.58B | 4.09B | 4.1B | 4.06B | 4.05B | 4.03B | 4.03B | 3.93B | 3.93B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.38B | 5.36B | 5.48B | 5.4B | 5.38B | 5.37B | 5.43B | 5.24B | 6.24B | 5.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.05M | 8.04M | 8.03M | 8.03M | 8.02M |
| retainedEarnings | 7.53B | 7.54B | 7.52B | 7.73B | 7.71B | 7.69B | 7.68B | 7.61B | 7.59B | 7.56B |
| additionalPaidInCapital | 635.68M | 625.98M | 620.07M | 617.6M | 614.19M | 602.89M | 571.18M | 560.85M | 549.13M | 529.72M |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-31 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 157.38M | 181.77M | -56.14M | 183.7M | 179.74M | 170.53M | 219.79M | 176.7M | 189.28M | 218.86M |
| depreciationAndAmortization | 68.83M | 67.1M | 69.37M | 64.69M | 63.96M | 65.87M | 66.4M | 63.66M | 63.63M | 64.07M |
| deferredIncomeTax | -139K | 139K | 54.28M | - | -216K | -70000 | 89.09M | -954K | -289K | -179K |
| stockBasedCompensation | -6.92M | 6.92M | - | - | 11.08M | 5.45M | 3.12M | 5.11M | 10.56M | 4.44M |
| changeInWorkingCapital | -110.52M | 110.52M | 11.68M | -95.85M | -203.83M | 44.66M | 24.38M | -34.84M | -36.79M | 115.4M |
| accountsReceivables | -90.9M | 90.9M | -21.21M | -16.62M | 13.37M | 57.19M | -87.53M | 1.74M | 19.59M | 68.09M |
| inventory | -91.29M | 91.29M | 74.81M | -91.18M | -211.51M | 55.61M | 64.69M | 23.21M | -96.51M | 103.89M |
| accountsPayables | 97.03M | -97.03M | 31.11M | -23.12M | -21M | -56.32M | 68.17M | -17.71M | 54.56M | -132.23M |
| otherWorkingCapital | -25.35M | 25.35M | -73.03M | 35.07M | 15.31M | -11.81M | -20.95M | -42.08M | -14.44M | 75.64M |
| otherNonCashItems | 70.31M | -17.23M | 243.71M | 4.16M | 5.7M | 22.76M | 5.84M | 8.31M | 9.76M | 1.38M |
| netCashProvidedByOperatingActivities | 178.94M | 349.21M | 322.91M | 156.7M | 56.44M | 309.21M | 408.62M | 217.99M | 236.15M | 403.98M |
| investmentsInPropertyPlantAndEquipment | -82.17M | -68.99M | -91.46M | -72.19M | -75.08M | -72.17M | -83.78M | -65.48M | -59.96M | -47.21M |
| acquisitionsNet | - | 78.86M | 5.01M | - | -1.81M | 13.68M | 23.72M | 35000 | 6.62M | 288K |
| purchasesOfInvestments | -3.53M | -1.92M | -2.18M | -2.02M | - | -2.78M | - | -6.84M | -4.98M | -964K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1000 |
| otherInvestingActivities | 27.01M | -1000 | 1000 | 7.89M | -1.44M | 936K | 60000 | 8.1M | -6.23M | 11000 |
| netCashProvidedByInvestingActivities | -58.69M | 7.95M | -88.63M | -66.32M | -78.34M | -60.33M | -60.01M | -64.18M | -64.56M | -47.87M |
| netDebtIssuance | -1.83M | -1.82M | -1.58M | -2M | -2.04M | -2.2M | -2.22M | -952.28M | 495.49M | -2.25M |
| longTermNetDebtIssuance | -1.83M | -1.82M | -1.58M | -2M | -2.04M | -2.2M | -2.22M | -952.28M | 495.49M | -2.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -220K | -1.11M | -2M | -1.78M | 11.72M | 14.12M | 6.93M | 6.32M | 8.56M | 18.9M |
| netCommonStockIssuance | -220K | -1.11M | -2M | -1.78M | 11.72M | 14.12M | 6.93M | 6.32M | 8.56M | 18.9M |
| commonStockIssuance | -220K | -1.11M | -2M | -1.78M | 11.72M | 14.12M | 6.93M | 6.32M | 8.56M | 18.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.94M | -159.5M | -159.5M | -159.47M | -159.24M | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M |
| commonDividendsPaid | -160.94M | -159.5M | -159.5M | -159.47M | -159.24M | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | 1000 | -1000 | - | - | 5.12M | - |
| netCashProvidedByFinancingActivities | -162.98M | -162.43M | -163.08M | -163.26M | -149.57M | -143.06M | -150.27M | -1.1B | 354.44M | -133.64M |