Quarterly Financial Statements for Hormel Foods Corp (HRL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Revenue 3,138,091 2,898,443 2,887,352 2,996,911 3,198,079 2,963,299 2,977,639 2,970,992 3,283,475 3,034,414 3,096,559 3,044,358 3,454,751 2,863,670 2,606,621 2,461,147 2,420,105 2,381,457 2,422,465 2,384,434 2,501,513 2,290,705 2,344,744 2,360,355 2,524,697 2,359,142 2,330,568 2,331,293 2,492,608 2,207,375 2,187,309 2,280,227 2,627,941 2,302,376 2,300,235 2,292,672 2,400,858 2,188,587 2,279,345 2,395,073
Revenue Y/Y Growth -1.88% -2.19% -3.03% 0.87% -2.60% -2.34% -3.84% -2.41% -4.96% 5.96% 18.80% 23.70% 42.75% 20.25% 7.60% 3.22% -3.25% 3.96% 3.31% 1.02% -0.92% -2.90% 0.61% 1.25% 1.29% 6.88% 6.55% 2.24% -5.15% -4.13% -4.91% -0.54% 9.46% 5.20% 0.92% -4.28% - - - -
Cost of Revenue 2,616,861 2,410,074 2,384,213 2,468,570 2,683,655 2,465,251 2,486,220 2,475,043 2,717,058 2,528,364 2,543,088 2,505,610 2,876,669 2,440,322 2,130,314 2,010,977 1,962,340 1,959,032 1,945,113 1,916,014 2,007,790 1,857,263 1,875,595 1,872,021 1,987,301 1,899,970 1,833,882 1,829,114 1,981,054 1,754,966 1,700,389 1,727,947 2,029,421 1,827,091 1,773,876 1,734,661 1,905,828 1,779,197 1,819,789 1,950,468
Gross Profit 521,230 488,369 503,139 528,341 514,424 498,048 491,419 495,949 566,417 506,050 553,471 538,748 578,082 423,348 476,307 450,170 457,765 422,425 477,352 468,420 493,723 433,442 469,149 488,334 537,396 459,172 496,686 502,179 511,554 452,409 486,920 552,280 598,520 475,285 526,359 558,011 495,030 409,390 459,556 444,605
Gross Profit Margin 16.61% 16.85% 17.43% 17.63% 16.09% 16.81% 16.50% 16.69% 17.25% 16.68% 17.87% 17.70% 16.73% 14.78% 18.27% 18.29% 18.92% 17.74% 19.71% 19.64% 19.74% 18.92% 20.01% 20.69% 21.29% 19.46% 21.31% 21.54% 20.52% 20.50% 22.26% 24.22% 22.78% 20.64% 22.88% 24.34% 20.62% 18.71% 20.16% 18.56%
Research and Development 0 0 0 0 33,700 0 0 0 0 0 0 0 33,600 0 0 0 31,900 0 0 0 32,500 0 0 0 33,800 0 0 0 34,200 0 0 0 34,700 0 0 0 32,000 0 0 0
General and Administrative Expenses 238,587 259,653 254,918 240,386 216,546 291,073 212,492 222,056 206,488 222,147 224,659 225,972 230,441 226,284 199,966 196,380 190,797 181,085 193,912 195,521 183,795 180,169 170,076 193,544 204,537 210,747 203,799 219,122 194,218 176,660 181,009 210,217 244,006 206,876 211,144 209,948 188,952 184,627 189,733 180,299
Total Operating Expenses 226,750 259,653 254,918 240,386 216,546 291,073 212,492 222,056 206,488 222,147 224,659 225,972 230,441 226,284 199,966 196,380 190,797 181,085 193,912 195,521 183,795 180,169 170,076 193,544 204,537 210,747 203,799 219,122 194,218 176,660 181,009 210,217 244,006 206,876 211,144 209,948 188,952 184,627 189,733 180,299
Operating Income or Loss 294,480 236,693 248,221 287,955 270,037 216,759 295,798 289,452 367,164 291,040 334,728 319,675 357,681 207,484 289,415 268,018 276,697 249,576 293,460 280,488 320,996 256,657 312,364 306,248 324,394 261,566 306,373 306,588 329,370 279,705 316,032 355,362 365,750 274,790 323,817 359,538 292,498 231,159 277,697 265,966
Operating Margin 9.38% 8.17% 8.60% 9.61% 8.44% 7.31% 9.93% 9.74% 11.18% 9.59% 10.81% 10.50% 10.35% 7.25% 11.10% 10.89% 11.43% 10.48% 12.11% 11.76% 12.83% 11.20% 13.32% 12.97% 12.85% 11.09% 13.15% 13.15% 13.21% 12.67% 14.45% 15.58% 13.92% 11.94% 14.08% 15.68% 12.18% 10.56% 12.18% 11.10%
Interest Expense 19,430 21,459 21,679 18,573 24,232 18,372 18,323 18,347 17,602 15,615 14,658 14,640 15,589 11,703 7,788 8,227 8,270 5,724 6,971 3,577 3,095 3,213 5,615 6,147 6,329 8,435 9,490 4,729 3,577 3,057 3,023 3,026 3,288 3,147 3,029 5,370 3,821 3,129 3,083 3,078
EBITDA 365,862 311,081 324,361 368,186 333,263 300,999 368,194 370,688 446,529 349,035 422,431 377,056 433,737 275,125 352,671 336,352 402,975 314,945 344,048 322,228 369,783 278,245 364,386 353,140 368,791 284,341 329,447 349,017 352,192 308,542 350,859 389,130 403,469 301,021 347,319 391,342 349,485 258,063 302,791 307,591
Depreciation and Amortization 66,402 63,658 63,629 64,067 68,851 74,754 70,785 70,893 71,185 65,132 85,904 64,280 65,917 59,184 52,263 51,043 56,007 49,857 50,588 49,329 42,994 41,472 40,725 40,018 40,750 40,792 41,193 39,123 34,856 32,793 32,009 31,319 35,448 32,612 32,104 31,804 34,407 33,300 32,968 32,759
Income Before Tax 280,030 225,719 244,139 285,547 245,805 207,626 278,839 281,201 357,495 289,836 321,868 308,904 352,230 204,238 292,620 277,082 278,732 259,364 286,489 290,162 323,694 261,000 318,046 306,975 321,504 257,732 296,883 305,165 330,009 278,024 315,827 354,785 364,733 274,117 324,197 354,168 289,156 228,219 275,731 264,037
Income Tax Expense 60,070 48,984 54,931 66,818 50,322 45,055 61,624 63,551 77,484 71,010 60,189 69,194 70,480 27,164 64,699 54,687 44,207 56,103 58,873 47,209 68,128 61,573 35,410 65,456 60,008 47,379 59,361 1,954 111,646 95,473 104,941 119,482 120,543 78,341 108,813 119,001 101,713 81,263 95,296 91,607
Net Income 220,196 176,701 189,278 218,863 195,935 162,679 217,239 217,719 279,884 218,915 261,617 239,571 281,738 176,917 227,901 222,283 234,356 203,119 227,734 242,872 255,503 199,449 282,429 241,425 261,406 210,243 237,384 303,107 218,154 182,508 210,926 235,147 243,940 195,654 215,397 235,061 187,231 146,938 180,201 171,718
Net Income Margin 7.02% 6.10% 6.56% 7.30% 6.13% 5.49% 7.30% 7.33% 8.52% 7.21% 8.45% 7.87% 8.16% 6.18% 8.74% 9.03% 9.68% 8.53% 9.40% 10.19% 10.21% 8.71% 12.05% 10.23% 10.35% 8.91% 10.19% 13.00% 8.75% 8.27% 9.64% 10.31% 9.28% 8.50% 9.36% 10.25% 7.80% 6.71% 7.91% 7.17%
EPS 0.40 0.32 0.35 0.40 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.52 0.33 0.42 0.41 0.43 0.38 0.42 0.45 0.48 0.37 0.53 0.45 0.49 0.40 0.45 0.57 0.41 0.35 0.40 0.44 0.46 0.37 0.41 0.44 0.36 0.28 0.34 0.33
EPS Diluted 0.40 0.32 0.35 0.40 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.51 0.32 0.42 0.41 0.43 0.37 0.42 0.45 0.47 0.37 0.52 0.44 0.48 0.39 0.44 0.56 0.41 0.34 0.39 0.44 0.45 0.36 0.40 0.43 0.35 0.27 0.34 0.32
Weighted Average Shares Out 548,129 548,685 547,868 547,020 546,517 546,358 546,424 546,384 546,213 546,077 544,702 542,680 542,496 541,746 540,195 539,913 539,726 539,108 538,119 535,075 534,151 534,188 535,480 534,495 533,110 530,606 529,799 529,453 527,990 528,165 528,712 528,585 528,778 529,660 529,898 528,862 528,648 528,516 528,056 527,352
Weighted Average Shares Out Diluted 548,832 549,266 548,685 547,920 548,249 548,637 549,013 550,031 550,135 550,167 550,036 547,928 547,290 548,072 547,536 547,444 548,029 547,149 546,373 544,815 543,802 543,678 546,330 547,118 545,421 543,762 542,811 543,482 537,952 538,814 539,635 540,064 541,312 542,163 543,769 542,737 541,792 541,204 540,888 540,122

Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Current Assets
Cash and Cash Equivalents 741,881 537,476 1,486,368 963,212 736,532 669,124 580,496 599,789 982,107 850,344 861,719 824,434 613,530 291,363 1,484,533 1,751,541 1,714,309 1,729,368 606,073 724,419 672,901 560,199 639,327 512,689 459,136 268,982 261,571 385,775 444,122 633,341 548,901 609,821 415,143 379,597 379,881 375,215 347,239 349,169 624,395 527,097
Short Term Investments 24,742 24,454 23,074 18,712 16,664 17,423 17,531 17,792 16,149 18,314 23,478 22,194 21,162 18,372 17,700 17,520 17,338 17,564 16,841 14,808 14,736 14,064 6,675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 766,623 561,930 1,509,442 981,924 753,196 686,547 598,027 617,581 998,256 868,658 885,197 846,628 634,692 309,735 1,502,233 1,769,061 1,731,647 1,746,932 622,914 739,227 687,637 574,263 646,002 512,689 459,136 268,982 261,571 385,775 444,122 633,341 548,901 609,821 415,143 379,597 379,881 375,215 347,239 349,169 624,395 527,097
Net Receivables 868,288 727,054 731,984 751,048 824,633 793,744 769,128 794,358 874,770 810,583 803,055 820,405 904,012 912,416 731,448 715,651 743,868 649,563 536,351 562,670 594,320 529,250 537,740 565,207 604,433 563,822 554,322 569,275 640,697 549,011 567,348 530,851 609,592 571,937 548,497 554,738 605,689 549,056 578,726 578,238
Inventory 1,576,300 1,649,649 1,673,500 1,578,191 1,680,406 1,737,865 1,745,793 1,730,086 1,716,059 1,679,179 1,597,001 1,385,705 1,369,198 1,426,738 1,229,030 1,086,660 1,072,762 982,355 1,048,992 1,057,277 1,042,362 1,108,514 1,030,574 994,428 963,527 1,001,044 1,011,215 973,221 921,022 1,013,214 988,408 958,130 985,683 1,034,307 1,027,440 994,826 993,265 984,452 963,481 1,016,788
Other Current Assets 35,265 58,813 61,593 56,001 39,014 36,614 49,648 53,281 55,217 45,064 88,304 40,612 39,914 39,783 51,581 30,291 30,786 30,924 40,639 35,793 37,094 33,941 36,351 28,362 23,004 20,462 23,672 19,998 20,682 21,529 21,134 20,784 19,494 24,264 19,264 21,304 116,839 121,099 135,829 124,208
Total Current Assets 3,246,476 2,997,446 3,976,519 3,367,164 3,297,249 3,254,770 3,162,596 3,195,306 3,637,125 3,403,484 3,373,557 3,093,350 2,947,816 2,688,672 3,514,292 3,601,663 3,579,063 3,409,774 2,248,896 2,394,967 2,361,413 2,245,968 2,250,667 2,100,686 2,050,100 1,854,310 1,850,780 1,948,269 2,026,523 2,217,095 2,125,791 2,119,586 2,029,912 2,010,105 1,975,082 1,946,083 2,063,032 2,003,776 2,302,431 2,246,331
Non-Current Assets
Property, Plant and Equipment 2,194,728 2,168,531 2,163,124 2,155,524 2,165,818 2,131,479 2,119,149 2,124,402 2,141,145 2,118,066 2,123,595 2,101,835 2,109,117 2,067,141 1,897,489 1,898,265 1,898,222 1,800,012 1,750,165 1,695,228 1,629,111 1,516,386 1,494,567 1,483,681 1,512,600 1,410,310 1,353,853 1,293,066 1,203,251 1,054,096 1,043,566 1,035,275 1,105,449 1,052,918 1,048,930 1,014,003 1,011,739 1,001,810 990,068 997,237
Goodwill 4,923,487 4,923,731 4,929,034 4,931,257 4,928,464 4,931,590 4,929,881 4,927,923 4,925,829 4,929,337 4,935,832 4,928,139 4,929,102 4,907,073 2,614,036 2,617,589 2,612,727 2,615,690 2,682,839 2,484,088 2,481,645 2,487,289 2,486,635 2,716,750 2,714,116 2,734,575 2,731,956 2,957,463 2,119,813 1,822,671 1,822,671 1,822,671 1,834,497 1,921,971 1,698,370 1,699,361 1,699,484 1,978,907 1,228,933 1,225,449
Intangible Assets 1,732,704 1,743,615 1,748,778 1,753,157 1,757,171 1,790,761 1,794,668 1,798,732 1,803,027 1,808,236 1,814,501 1,817,165 1,822,273 1,863,713 1,068,399 1,073,455 1,076,285 1,080,546 1,023,936 1,031,804 1,033,862 1,038,127 1,040,392 1,204,991 1,207,219 1,236,897 3,983,252 3,980,785 3,146,827 2,705,388 2,707,410 2,709,468 2,737,755 2,737,207 2,521,500 2,524,430 2,526,703 2,527,874 1,779,787 1,778,269
Long Term Investments 719,481 680,386 710,029 728,146 725,121 743,474 742,290 701,629 271,058 277,727 275,849 286,493 299,019 304,417 309,256 304,867 308,372 298,638 303,194 290,777 289,157 279,265 276,478 277,837 273,153 276,462 265,579 262,147 242,369 248,129 246,840 243,868 239,590 257,061 254,949 253,589 258,998 245,618 264,054 255,777
Tax Assets 0 0 504,907 500,581 498,106 467,827 466,135 471,457 0 311,157 0 281,515 289,096 236,566 237,461 224,477 183,232 170,322 165,253 176,113 135,915 145,154 142,428 179,669 195,153 139,192 125,425 114,688 -242,369 9,571 7,520 6,236 6,223 13,875 23,164 20,992 -258,998 40,582 43,832 29,863
Other Non-Current Assets 617,853 600,072 102,982 77,154 76,843 106,857 101,026 63,598 528,735 292,412 598,930 318,512 299,907 264,598 248,071 237,614 250,382 225,490 220,898 217,132 177,901 242,387 244,578 191,784 189,951 243,627 250,860 259,893 599,307 273,686 254,580 251,965 251,138 317,131 286,720 281,792 538,357 271,421 242,826 252,146
Total Non-Current Assets 10,188,253 10,116,335 10,158,854 10,145,819 10,151,523 10,171,988 10,153,149 10,087,741 9,669,794 9,736,935 9,748,707 9,733,659 9,748,514 9,643,508 6,374,712 6,356,267 6,329,220 6,190,698 6,146,285 5,895,142 5,747,591 5,708,608 5,685,078 6,054,712 6,092,192 6,041,063 5,978,969 5,910,579 4,949,385 4,290,870 4,259,916 4,246,812 4,340,155 4,378,192 4,135,263 4,094,806 4,076,799 4,087,305 3,320,567 3,313,292
Other Assets 0 0 0 0 0 4,597 0 0 0 -1 -1 0 5,477 5,450 0 5,197 4,777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13,434,729 13,113,781 14,135,373 13,512,983 13,448,772 13,431,355 13,315,745 13,283,047 13,306,919 13,140,418 13,122,263 12,827,009 12,701,807 12,337,630 9,889,004 9,963,127 9,913,060 9,600,472 8,395,181 8,290,109 8,109,004 7,954,576 7,935,745 8,155,398 8,142,292 7,895,373 7,829,749 7,858,848 6,975,908 6,507,965 6,385,707 6,366,398 6,370,067 6,388,297 6,110,345 6,040,889 6,139,831 6,091,081 5,622,998 5,559,623
Current Liabilities
Accounts Payable 735,604 675,167 691,498 656,342 771,397 703,407 750,295 764,525 816,604 799,202 826,729 799,368 793,310 654,162 577,365 558,523 644,609 537,535 502,133 490,042 590,033 478,995 523,673 505,617 618,830 488,978 465,572 532,847 552,714 421,170 372,361 387,711 481,826 414,691 389,418 411,031 495,317 393,795 385,855 407,419
Short Term Debt 7,813 8,232 957,292 954,031 976,767 946,981 8,956 8,929 405 8,807 8,084 8,829 8,756 8,732 9,333 258,690 258,691 258,688 258,295 8,259 0 0 0 374,878 0 95,000 185,000 255,000 0 0 0 0 0 145,000 0 0 185,000 350,000 0 0
Tax Payables 21,916 18,513 53,573 85,533 15,212 49,583 47,434 94,775 32,925 64,311 93,324 89,134 23,520 17,453 28,940 45,897 22,480 49,731 54,765 30,489 6,208 34,377 22,154 63,791 2,490 2,372 1,432 46,235 525 1,990 1,666 65,016 4,331 7,198 10,096 89,859 6,764 6,812 5,792 61,020
Deferred Revenue 0 0 53,573 85,533 589,851 670,235 0 471,457 368,794 611,891 0 607,136 278,183 588,298 588,482 600,257 218,779 0 564,165 524,785 176,574 0 0 0 197,093 0 -465,572 -532,847 0 0 0 0 -1,535,022 -414,691 -1,326,802 -1,431,129 -495,317 0 0 0
Other Current Liabilities 633,966 607,834 602,448 564,873 548,400 620,651 498,538 505,156 623,332 547,579 552,522 518,003 590,068 570,844 559,541 554,359 578,185 581,097 509,402 494,295 508,808 559,715 505,849 491,526 517,594 510,481 496,457 489,432 504,973 454,611 450,560 467,035 567,039 561,838 537,870 519,208 526,944 494,500 478,535 468,865
Total Current Liabilities 1,399,299 1,309,746 2,304,811 2,260,779 2,311,776 2,320,622 1,305,223 1,373,385 1,473,266 1,419,899 1,480,659 1,415,334 1,415,654 1,251,191 1,175,179 1,417,469 1,503,965 1,427,051 1,324,595 1,023,085 1,105,049 1,073,087 1,051,676 1,435,812 1,138,914 1,096,831 1,148,461 1,323,514 1,058,212 877,771 824,587 919,762 1,053,196 1,128,727 937,384 1,020,098 1,214,025 1,245,107 870,182 937,304
Non-Current Liabilities
Long Term Debt 2,850,944 2,851,621 2,884,376 2,391,114 2,495,444 2,398,591 3,334,755 3,335,072 3,346,120 3,341,010 3,342,145 3,360,192 3,416,563 3,371,333 1,040,486 1,043,050 1,044,936 1,046,821 56,861 308,972 250,000 250,000 250,000 250,000 624,840 624,801 624,763 624,726 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Deferred Revenue 0 0 0 0 349,268 396,297 0 0 0 551,458 0 547,779 546,362 559,958 557,400 555,220 552,878 545,988 542,753 539,972 536,490 492,860 488,479 484,004 477,557 534,698 0 0 0 0 0 0 0 0 0 0 -64,096 -40,582 -43,832 -29,863
Deferred Tax 589,366 499,098 504,907 500,581 498,106 467,827 466,135 471,457 475,212 354,053 291,841 281,515 278,183 236,566 237,461 224,477 218,779 170,322 165,253 176,113 176,574 145,154 142,428 179,669 197,093 139,192 125,425 114,688 98,410 9,571 7,520 6,236 0 0 0 0 64,096 40,582 43,832 29,863
Other Non-Current Liabilities 591,110 576,091 544,827 511,943 404,461 521,854 518,017 484,140 472,101 658,508 954,245 945,158 607,568 915,926 967,489 941,686 710,276 684,531 682,270 685,894 828,420 595,000 589,857 584,138 576,627 638,781 639,467 640,546 629,589 617,443 617,172 615,103 615,465 615,623 613,322 607,278 674,413 659,962 659,001 640,003
Total Non-Current Liabilities 4,031,420 3,926,810 3,934,110 3,403,638 3,398,011 3,388,272 4,318,907 4,290,669 4,293,433 4,353,571 4,296,390 4,305,350 4,302,314 4,287,260 2,007,975 1,984,736 1,973,991 1,901,674 904,384 1,170,979 1,078,420 990,154 982,285 1,013,807 1,398,560 1,402,774 1,389,655 1,379,960 977,999 877,014 874,692 871,339 865,465 865,623 863,322 857,278 924,413 909,962 909,001 890,003
Total Liabilities 5,430,719 5,236,556 6,238,921 5,664,417 5,709,787 5,708,894 5,624,130 5,664,054 5,766,699 5,773,470 5,777,049 5,720,684 5,717,968 5,538,451 3,183,154 3,402,205 3,477,956 3,328,725 2,228,979 2,194,064 2,183,469 2,063,241 2,033,961 2,449,619 2,537,474 2,499,605 2,538,116 2,703,474 2,036,211 1,754,785 1,699,279 1,791,101 1,918,661 1,994,350 1,800,706 1,877,376 2,138,438 2,155,069 1,779,183 1,827,307
Common Stock 8,037 8,033 8,028 8,021 8,007 8,005 8,002 8,006 8,002 8,001 8,000 7,955 7,946 7,948 7,917 7,908 7,909 7,902 7,896 7,873 7,830 7,818 7,854 7,826 7,825 7,781 7,766 7,764 7,741 7,732 7,743 7,747 7,742 7,752 7,765 7,755 7,741 7,745 7,740 7,729
Retained Earnings 7,677,537 7,612,610 7,591,157 7,557,157 7,492,952 7,447,567 7,435,292 7,380,689 7,313,374 7,176,977 7,100,730 6,980,451 6,881,870 6,743,701 6,699,336 6,604,506 6,523,335 6,414,813 6,336,946 6,246,641 6,128,207 5,984,305 6,003,637 5,856,029 5,729,956 5,615,053 5,504,221 5,366,501 5,162,571 5,033,945 4,974,512 4,866,374 4,736,567 4,607,360 4,513,097 4,374,596 4,216,125 4,106,566 4,025,770 3,911,548
Accumulated Other Comprehensive Income/Loss -263,331 -314,373 -262,325 -250,782 -272,252 -241,610 -244,887 -252,261 -255,561 -282,574 -221,164 -265,524 -277,269 -317,528 -325,629 -360,869 -395,250 -431,882 -447,908 -393,278 -399,500 -275,195 -278,135 -292,342 -243,498 -259,208 -235,753 -242,176 -248,075 -291,964 -299,151 -302,140 -296,303 -224,361 -225,666 -227,739 -225,668 -191,843 -199,757 -200,037
Total Stockholders Equity 7,993,420 7,867,119 7,885,990 7,844,111 7,738,985 7,717,863 7,691,615 7,618,993 7,535,284 7,361,676 7,339,402 7,106,325 6,978,361 6,793,731 6,705,850 6,555,727 6,430,326 6,271,747 6,166,202 6,096,045 5,925,535 5,891,335 5,901,784 5,705,779 5,604,818 5,395,768 5,291,633 5,155,374 4,939,697 4,753,180 4,686,428 4,575,297 4,451,406 4,393,947 4,309,639 4,163,513 4,001,393 3,936,012 3,843,815 3,732,316
Total Investments 744,223 704,840 733,103 746,858 741,785 760,897 759,821 287,207 287,207 296,041 299,327 308,687 320,181 322,789 326,956 322,387 325,710 316,202 320,035 305,585 303,893 293,329 283,153 277,837 273,153 276,462 265,579 262,147 242,369 248,129 246,840 243,868 239,590 257,061 254,949 253,589 258,998 245,618 264,054 255,777
Total Debt 2,858,757 2,859,853 3,809,896 3,311,207 3,309,248 3,307,361 3,303,394 3,301,488 3,299,345 3,303,094 3,302,185 3,317,979 3,323,903 3,324,994 1,049,819 1,301,740 1,303,627 1,305,509 315,156 317,231 250,000 250,000 250,000 624,878 624,840 719,801 809,763 879,726 250,000 250,000 250,000 250,000 250,000 395,000 250,000 250,000 435,000 250,000 250,000 250,000
Net Debt 2,116,876 2,322,377 2,323,528 2,347,995 2,572,716 2,638,237 2,722,898 2,701,699 2,317,238 2,452,750 2,440,466 2,493,545 2,710,373 3,033,631 -434,714 -449,801 -410,682 -423,859 -290,917 -407,188 -422,901 -310,199 -389,327 112,189 165,704 450,819 548,192 493,951 -194,122 -383,341 -298,901 -359,821 -165,143 15,403 -129,881 -125,215 87,761 -99,169 -374,395 -277,097

Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Cash Flows from Operating Activities
Net Income 220,196 176,701 189,277 218,863 195,483 162,571 217,215 217,651 280,011 218,826 261,679 239,710 281,750 177,074 227,921 222,395 234,526 203,260 227,615 242,953 255,566 199,427 282,636 241,519 261,496 210,353 237,522 303,211 218,363 182,551 210,886 235,303 244,190 195,776 215,384 235,167 187,443 146,956 180,435 172,430
Depreciation & Amortization 66,402 63,658 63,629 64,067 68,851 74,754 70,785 70,893 71,185 65,132 62,156 64,280 65,917 59,183 52,263 51,043 56,007 49,857 50,588 49,329 42,994 41,472 40,725 40,018 40,750 40,792 41,193 39,123 34,856 32,793 32,009 31,319 35,448 32,612 32,104 31,804 34,407 33,300 32,968 32,759
Deferred Income Tax 89,092 -954 -289 -179 32,067 206 -168 -311 105,573 71,948 -887 366 26,302 368 1,672 335 33,929 -283 -1,656 49 66,562 19 -38,065 125 48,669 18,376 -5,630 -68,856 50,807 23 121 11,215 39,899 6,825 -662 -1,735 10,360 -3,822 12,280 1,161
Stock Based Compensation 3,121 5,107 10,561 4,444 3,131 5,034 10,710 5,202 4,010 4,565 10,040 6,328 4,431 4,479 8,053 7,781 3,269 3,724 6,167 9,298 3,000 3,193 5,568 7,946 2,939 6,265 4,052 7,339 1,724 2,006 4,621 7,240 1,738 1,913 7,016 7,162 1,457 1,711 7,025 5,524
Change in Working Capital 24,381 -34,835 -36,789 115,401 -45,386 73,678 -85,487 -67,564 -101,510 -169,799 -154,865 54,382 184,817 -160,219 -127,799 -62,585 -74,876 82,926 65,774 -103,864 51,524 -33,580 -145,193 -94,112 178,999 48,719 -139,551 -38,157 245,324 34,973 -159,358 -89,003 91,524 -15,837 -118,035 11,720 58,360 64,252 -14,168 41,313
Accounts Receivable -87,529 1,743 19,591 68,094 -32,425 -24,706 26,568 79,561 -68,309 -12,623 24,218 85,079 156 -171,960 -16,379 -3,444 -53,463 -113,227 35,682 11,492 -52,455 8,675 -3,628 36,262 -42,597 -8,411 17,512 69,629 -46,439 -23,688 5,529 36,507 -26,378 -9,424 6,240 50,951 -56,519 51,654 -3,972 31,288
Inventory 64,687 23,210 -96,508 103,894 56,250 6,774 -15,544 -11,766 -40,351 -84,890 -210,171 -16,251 57,041 -47,570 -142,771 -11,876 -88,869 66,405 35,540 -14,915 66,221 -78,463 -80,700 -30,901 40,634 10,167 -37,839 -21,255 113,910 -24,806 -30,279 -17,513 48,298 -26,527 -32,613 -1,439 -6,938 -756 53,307 36,824
Accounts Payable 68,174 -17,709 54,564 -132,229 -9,315 74,014 -33,850 -171,368 69,873 -38,053 39,223 -85,554 145,286 73,251 20,654 -124,092 121,839 109,662 15,764 -135,988 50,239 13,999 38,971 -147,318 132,558 38,665 -64,770 -58,077 163,956 48,744 -117,122 -98,131 30,787 3,761 -81,440 -27,787 117,882 -6,436 -78,931 -39,944
Other Working Capital -20,951 -42,079 -14,436 75,642 -59,896 17,596 -62,661 36,009 -62,723 -2,398 -8,135 71,108 -17,666 -13,940 10,697 76,827 -54,383 20,086 -21,212 35,547 -12,481 22,209 -99,836 47,845 48,404 8,298 -54,454 -28,454 13,897 34,723 -17,486 -9,866 38,817 16,353 -10,222 -10,005 3,935 19,790 15,428 13,145
Other Non-Cash Items 5,429 8,313 169,931 1,383 64,945 758 -4,929 -22,242 12,551 1,954 15,232 18,690 931 -4,358 -6,537 -13,283 -2,917 -9,687 11,384 -9,347 -69,562 -3,212 32,497 -8,071 -34,329 -24,641 1,578 61,517 -52,351 -2,029 -4,742 -18,455 -41,637 -8,738 -5,363 -5,427 9,720 2,111 -19,305 -6,685
Net Cash Provided by Operating Activities 408,621 217,990 236,148 403,979 319,091 317,001 208,126 203,629 371,820 186,046 193,355 383,756 564,148 76,527 155,573 205,686 249,938 329,797 359,872 188,418 350,084 207,319 178,168 187,425 498,524 299,864 139,164 304,177 498,723 250,317 83,537 177,619 371,162 212,551 130,444 278,691 301,747 244,508 199,235 246,502
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -83,785 -65,481 -59,965 -47,210 -101,681 -77,678 -53,510 -32,036 -89,734 -60,971 -78,466 -49,359 -92,749 -53,817 -45,182 -40,363 -140,671 -88,267 -80,352 -57,097 -138,463 -61,519 -47,329 -9,125 -143,125 -102,012 -81,778 -52,943 -101,297 -40,161 -41,849 -33,969 -86,059 -66,095 -65,074 -32,069 -43,784 -37,844 -26,191 -17,743
Acquisitions Net 23,717 35 6,617 288 -514 212 -8,792 5,016 180 610 46 388 3,396,246 -3,396,246 192 -956 270,789 -1,911 -268,878 -2,236 5,921 -18,630 473,885 0 -4,410 5 429 -858,102 -520,463 0 0 135,944 766 -281,655 0 0 -2,248 -768,339 0 0
Purchases of Investments 0 -6,838 -4,985 -964 -507 210 -8,006 -833 0 4,367 -2,756 -1,611 -43 -583 -2,966 -399 -10,109 -651 -13,408 -3,407 -13,525 5,693 -20,690 0 -683 -9,129 -5,688 -3,028 1,191 0 0 -3,926 -3,637 0 0 0 -3,477 -3,974 0 0
Sales/Maturities of Investments 0 0 0 1 514 -210 0 -5,016 1,197 0 -46 0 -956 4,525 0 956 53 7,580 62 1,118 1,303 2,285 6,614 7,446 4,410 -640 188 5,746 -2,669 0 -927 3,596 4,213 -5,313 1,090 11,088 -3,424 -1,955 -9,553 14,932
Other Investing Activities 60 8,101 -1 11 1,133 46 10,709 -418,600 3,524 6,672 5,091 1,290 -3,398,017 3,057 193 1,461 -270,338 344 -55 1,118 9,976 2,285 14,026 144 4,410 2,266 5,688 3,028 11,424 -3,823 -2,388 3,926 3,637 -171,506 2,388 12,499 -1,321 3,974 -8,434 24,863
Net Cash Used for Investing Activities -60,008 -64,183 -58,334 -47,874 -101,055 -77,420 -59,599 -451,469 -86,210 -46,016 -76,131 -49,680 -95,519 -3,443,064 -47,955 -39,301 -150,276 -82,905 -362,631 -60,504 -134,788 -69,886 426,506 -1,679 -139,398 -109,510 -81,161 -905,299 -611,814 -43,984 -42,776 105,571 -81,080 -242,914 -63,984 -20,981 -54,254 -808,138 -35,744 -2,811
Cash Flows from Financing Activities
Debt Repayment -2,220 -952,277 495,494 -2,249 -2,243 -228 -2,187 -2,189 -2,175 -1,474 -2,861 -2,163 -2,082 2,274,117 -252,195 -2,165 -2,147 990,229 -2,050 -2,019 0 0 -374,878 38 -94,961 -89,962 -69,963 629,726 0 0 0 0 -145,000 145,000 0 -185,000 0 350,000 0 0
Common Stock Issued 0 6,325 0 18,898 3,529 5,934 0 2,635 1,869 2,872 64,033 11,053 0 30,667 0 0 9,700 0 0 0 59,895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -280 0 -5,934 -12,383 0 0 0 0 0 -10,305 0 -816 -8,837 0 0 -12,360 0 174,246 -106,624 -22,813 -44,809 -2,157 0 -19,542 -25,199 94,487 -44,904 -18,995 -30,588 -42,909 -38,618 -6,358 0 -24,928 0 0 0
Dividends Paid -154,982 -154,943 -154,741 -150,294 -150,372 -149,944 -150,599 -142,017 -141,915 -141,860 -141,154 -132,909 -132,909 -132,419 -132,271 -125,516 -125,373 -125,253 -124,501 -112,249 -112,082 -112,684 -112,162 -100,125 -99,592 -99,376 -99,325 -89,814 -89,669 -89,834 -89,878 -76,629 -76,749 -76,866 -76,741 -66,137 -66,073 -66,046 -65,914 -52,801
Other Financing Activities 6,929 6,325 5,123 19,178 -1 5,934 0 2,636 1,870 2,872 64,033 11,053 1,910 30,666 11,577 1,764 0 7,747 28,095 36,353 11,788 3,830 28,280 15,997 31,071 10,754 6,523 23,455 12,043 5,458 1,481 7,398 11,309 3,597 21,163 23,663 -153,558 5,217 37 3,439
Net Cash Used Provided by Financing Activities -150,273 -1,100,895 348,209 -133,645 -149,086 -144,238 -165,169 -141,570 -142,221 -140,462 -79,982 -124,019 -143,385 2,172,364 -373,706 -134,754 -117,820 872,723 -110,816 -77,915 -100,294 -215,478 -481,573 -128,899 -165,639 -178,584 -182,307 538,168 -82,280 -129,280 -107,392 -99,819 -253,349 33,113 -61,936 -227,474 -244,559 289,171 -65,877 -49,362
Effect of Forex Changes on Cash 6,067 -1,806 -2,865 4,218 -1,541 -6,715 -2,651 7,093 -11,625 -10,944 44 846 -3,078 1,003 -920 5,600 3,098 3,680 -4,771 1,519 -2,300 -1,083 3,537 -3,294 -3,333 -4,359 100 4,607 1,498 3,232 2,637 -6,323 -1,187 -3,034 142 -2,260 -4,864 -767 -316 -1,406
Net Change in Cash 204,405 -948,892 523,156 226,680 67,408 88,628 -19,293 -382,318 131,763 -11,375 37,285 210,904 322,167 -1,193,170 -267,008 37,232 -15,059 1,123,295 -118,346 51,518 112,702 -79,128 126,638 53,553 190,154 7,411 -124,204 -58,347 -189,219 84,440 -60,920 194,678 35,546 -284 4,666 27,976 -1,930 -275,226 97,298 192,923
Cash at End of Period 741,881 537,476 1,486,368 963,212 736,532 669,124 580,496 599,789 982,107 850,344 861,719 824,434 613,530 291,363 1,484,533 1,751,541 1,714,309 1,729,368 606,073 724,419 672,901 560,199 639,327 512,689 459,136 268,982 261,571 385,775 444,122 633,341 548,901 609,821 415,143 379,597 379,881 375,215 347,239 349,169 624,395 527,097
Cash at Start of Period 537,476 1,486,368 963,212 736,532 669,124 580,496 599,789 982,107 850,344 861,719 824,434 613,530 291,363 1,484,533 1,751,541 1,714,309 1,729,368 606,073 724,419 672,901 560,199 639,327 512,689 459,136 268,982 261,571 385,775 444,122 633,341 548,901 609,821 415,143 379,597 379,881 375,215 347,239 349,169 624,395 527,097 334,174
Free Cash Flow
Operating Cash Flow 408,621 217,990 236,148 403,979 319,091 317,001 208,126 203,629 371,820 186,046 193,355 383,756 564,148 76,527 155,573 205,686 249,938 329,797 359,872 188,418 350,084 207,319 178,168 187,425 498,524 299,864 139,164 304,177 498,723 250,317 83,537 177,619 371,162 212,551 130,444 278,691 301,747 244,508 199,235 246,502
Capital Expenditure -83,785 -65,481 -59,965 -47,210 -101,681 -77,678 -53,510 -32,036 -89,734 -60,971 -78,466 -49,359 -92,749 -53,817 -45,182 -40,363 -140,671 -88,267 -80,352 -57,097 -138,463 -61,519 -47,329 -9,125 -143,125 -102,012 -81,778 -52,943 -101,297 -40,161 -41,849 -33,969 -86,059 -66,095 -65,074 -32,069 -43,784 -37,844 -26,191 -17,743
Free Cash Flow 324,836 152,509 176,183 356,769 217,410 239,323 154,616 171,593 282,086 125,075 114,889 334,397 471,399 22,710 110,391 165,323 109,267 241,530 279,520 131,321 211,621 145,800 130,839 178,300 355,399 197,852 57,386 251,234 397,426 210,156 41,688 143,650 285,103 146,456 65,370 246,622 257,963 206,664 173,044 228,759