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    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Earnings Per Share Basic 1.742.321.141.911.79-5.641.961.791.031.880.641.901.421.372.322.022.081.981.641.851.360.631.071.661.171.647.321.711.120.971.161.521.461.611.551.471.14-0.951.581.551.141.181.591.461.191.221.421.361.000.941.031.120.980.831.121.250.861.011.14
Earnings Per Share Diluted 1.742.321.131.901.79-5.631.951.791.031.870.641.901.421.372.322.022.081.981.641.851.360.631.071.661.171.647.321.711.120.961.161.521.461.601.551.471.14-0.951.581.551.141.181.591.461.191.221.421.361.000.941.031.120.980.821.111.250.861.011.14

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenue From Contract With Customer Including Assessed Tax 2125.102205.702229.201938.601805.202234.802216.302205.101873.002033.802057.102050.001858.001920.202076.702034.001971.802092.001972.301957.801778.901902.102011.902021.501902.501781.301903.301923.601748.901783.801878.801913.901815.801807.601973.902077.701952.001447.101440.001481.801323.801234.301465.501559.901350.901339.691559.561628.751369.701355.351467.641513.901188.881187.171312.351278.911047.311069.081205.94
Cost Of Goods And Services Sold 1327.901292.401406.101214.401150.401442.401460.501504.001320.501367.101374.001338.501218.601184.501267.301215.801196.401303.601212.301203.801079.301209.701238.101250.201224.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 797.20913.30823.10724.20654.80792.40755.80701.10552.50666.70683.10711.50639.40735.70809.40818.20775.40788.40760.00754.00699.60692.40773.80771.30678.20690.50728.50755.00662.10646.80722.90742.90722.70688.00763.80787.30728.70430.60522.90536.50478.70440.30545.20552.60492.90479.69536.23541.91469.77449.79465.69498.67431.08421.00474.41494.67408.44430.11458.30
General And Administrative Expense 82.0089.9082.3071.5061.8088.4087.1070.0067.6063.5064.9070.9059.4087.8077.3093.0065.8083.3072.9070.3071.6072.9073.8073.5071.8073.5074.2076.9070.8086.2080.4075.4082.90111.0088.3083.9090.0081.0064.9064.1064.2060.3059.2067.2065.2056.8759.7360.0352.4649.9747.5247.7546.4154.6844.6744.4541.0451.9646.23
Selling General And Administrative Expense 390.10424.90374.20333.50313.60376.00380.90354.30343.80352.60336.00347.70324.00411.10371.70382.80357.50373.40358.90361.50380.50369.80373.10382.40383.30327.80331.90360.90350.20334.40337.20363.10356.00351.80381.10389.80387.60288.20237.30252.40253.40218.00250.30270.30250.20233.48251.02257.19232.22214.51225.02236.60216.55222.71214.32222.82203.26229.65214.41
Operating Income Loss 349.50406.00297.40298.90303.50-633.50317.90293.40179.70302.00150.60311.80259.40238.70406.20380.80361.10346.70289.00329.80257.60153.60217.60330.50226.90308.90162.70330.70233.80196.70237.70303.30293.80246.10318.30313.80267.1070.50255.10254.80191.60191.40263.50250.80213.30214.03258.31247.54190.53185.60200.37211.61180.70166.11212.96240.04165.17181.00209.87
Interest Income Expense Nonoperating Net -100.40-97.30-99.80-35.10-32.10-35.30-37.90-39.70-39.10-38.00-39.50-40.30-43.10-42.40-43.50-45.10-46.10-45.60-45.10-49.10-49.40-49.10-51.60-53.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 61.0068.0075.1054.5054.80-77.9066.9061.8031.3058.1039.9062.8051.3046.30100.0072.7076.6072.1055.1067.9052.1030.4035.8080.9040.1078.30-715.3097.2062.2051.5063.0088.2083.4019.2090.0093.6086.40-39.5077.5080.6059.5065.2079.8076.6062.9061.5079.8375.3756.4059.7760.3965.9555.3055.0263.7872.0046.8746.7561.68
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.602.303.002.602.602.502.702.602.502.503.402.702.302.602.902.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 185.00245.10120.40194.90183.60-600.70208.50191.10109.80202.1069.70206.00153.90147.00261.50230.80237.00226.30187.40211.20154.6071.50121.40188.50133.00185.90831.30194.60126.80110.40134.60177.30170.00191.00185.30176.00136.40-90.30160.90158.30116.00118.50166.70153.40126.60130.32154.17148.85110.86104.13116.84127.25111.5294.88132.00149.73102.88120.61135.48
Comprehensive Income Net Of Tax 187.40237.90133.50183.40193.80-602.70218.60177.20113.80234.0070.90217.10149.70173.10285.50264.20255.10113.60169.50179.50119.7043.0084.50190.90130.90175.30853.90187.60163.50113.40144.30167.10172.50189.40167.30178.10115.30-90.60125.60141.00110.70161.20155.40149.70123.90128.59159.52153.02110.4752.84113.97104.93100.36109.42138.88151.72103.68NA137.47

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets 20348.2020273.7020247.2018123.7014711.8014991.4016017.5016219.3016276.7016055.0015966.4016240.8016211.7016284.2016429.4016929.7016902.3016970.4016636.2016791.0016791.6016711.3016927.6017174.2017513.0015301.2015329.2015702.0015641.6015639.7015811.7016058.2016061.8015984.1016281.5016694.8016758.4016882.609095.609334.809250.209072.108989.009246.009033.909031.809184.459188.759262.119115.239235.879215.428782.028324.588358.75NANA7974.85NA
Liabilities 12578.7012579.8012687.1011034.807708.407700.607682.508002.008132.407914.907699.507954.408041.408159.408217.808414.708557.108779.508465.808695.708783.908740.808906.009144.209582.207410.107525.008665.708709.708789.508569.808878.108965.908975.608956.009461.609628.409795.703871.404169.804165.804042.503784.204078.103958.803883.00NANANA3951.80NANANANANANANANANA
Liabilities And Stockholders Equity 20348.2020273.7020247.2018123.7014711.8014991.4016017.5016219.3016276.7016055.0015966.4016240.8016211.7016284.2016429.4016929.7016902.3016970.4016636.2016791.0016791.6016711.3016927.6017174.2017513.0015301.2015329.2015702.0015641.6015639.7015811.7016058.2016061.8015984.1016281.5016694.8016758.4016882.609095.609334.809250.209072.108989.009246.009033.909031.809184.459188.759262.119115.239235.879215.428782.028324.588358.75NANA7974.85NA
Stockholders Equity 7769.507693.907560.107088.907003.407290.808335.008217.308144.308140.108266.908286.408170.308124.808211.608515.008345.208190.908170.408095.308007.707970.508021.608030.007930.807891.107804.207036.306931.906850.207241.907180.107095.907008.507325.507233.207130.007086.905224.205165.005084.405029.605204.805167.905075.105148.805260.245152.755223.455163.395384.145363.355348.255292.365363.30NANA5326.32NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets Current 2081.101966.901924.005864.102496.802858.702027.802250.902287.702010.101988.202008.801952.901941.702078.702067.101984.801972.701602.701659.201613.501625.201726.201787.201805.801555.001609.901785.801692.101641.801690.901805.201740.701573.401798.402006.002025.502052.301515.601725.801728.201539.101508.101762.301629.901595.201745.941736.061800.331643.461805.992193.711739.771637.001689.06NANA1223.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.5062.0035.903623.90241.10655.80104.2027.10151.60169.90284.30155.30168.80334.30501.50405.60396.60391.1074.4048.8048.80101.30206.50171.20NA192.60NANANA166.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 734.90736.50789.60587.90592.40597.60533.90609.50605.00524.70563.20659.10566.00533.70604.90577.00497.60551.40477.30522.40473.70503.80502.60561.90504.20385.60422.70481.60433.70438.70421.40517.80523.00450.10503.80605.40507.90430.10373.90453.20392.50309.40365.20464.20357.30313.70360.20469.37390.92347.52364.72462.17350.29344.41289.55NANA238.87NA
Inventory Net 1137.801038.90987.601084.901093.401009.801241.501358.401312.801089.301042.101100.201105.50959.90897.90993.80995.00895.30958.801013.301013.30910.30924.70966.201017.40854.40909.101011.70981.30905.70995.601028.401014.60899.40942.001051.401150.801163.60944.201065.201084.50931.00864.801023.701059.30945.50878.16975.431019.34961.58990.821143.951213.82863.58735.27NANA654.94NA
Other Assets Current 168.90129.50110.90134.70110.10107.70148.20255.90218.30226.2098.6094.20112.60113.8074.4090.7095.60134.9092.2074.7077.70109.8092.4087.9092.20122.4091.90112.2093.90130.60134.30137.2093.50114.10212.10210.20233.20333.0085.80102.10101.80145.20109.50123.9055.8079.6068.7787.7178.59104.6680.0391.3073.18109.1752.27NANA44.59NA
Machinery And Equipment Gross 2982.702933.702879.602508.002446.902443.502654.302635.602494.602503.302466.302508.202486.402469.702414.502492.102434.602398.302369.002354.402354.702185.002154.802122.002189.402111.502049.202045.802001.401983.001961.601931.301893.701870.701850.601864.701811.001783.801475.301448.101403.401384.001351.501368.401354.301267.501228.001232.931209.401160.311154.041077.781064.321022.671025.30NANA997.37NA

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Property Plant And Equipment Gross 5268.105172.705045.004379.504235.304160.004301.704219.404111.204111.203935.403969.903886.903843.303747.303822.103769.403738.303645.803602.603557.803532.103422.903343.003396.303256.303129.803077.703012.602981.702900.502860.702823.902804.302756.702776.302726.402699.102309.202268.302207.002163.602074.502056.702011.801985.301935.631925.281891.021853.131821.941677.761624.981524.471480.35NANA1400.14NA
Construction In Progress Gross 833.90911.70874.40746.60697.40629.40489.60409.20545.70527.80406.30362.40305.20282.30252.70205.70217.50232.60194.90171.60178.00321.80325.50284.90253.90212.10153.20104.9098.70116.9066.6066.2073.0091.3073.1089.80100.70135.30167.80165.20179.90163.90106.3069.1054.80124.90121.33110.92111.84142.98171.60129.35103.8176.7877.65NANA31.43NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2172.802100.002040.101990.201945.701920.502027.402020.801972.401979.501939.901954.701898.501841.801809.501865.801820.801768.901734.101687.101648.601619.701575.001524.301568.401527.201496.101462.001416.901364.201326.201274.001225.401176.601132.801114.801069.601020.80985.90963.30932.30898.00889.20893.50872.60842.80814.01811.83789.98757.04757.64729.53699.29656.59639.28NANA541.83NA
Amortization Of Intangible Assets 56.0056.0055.7039.6039.8040.1055.6055.6055.6057.5055.3055.4055.4056.9057.0059.5059.6059.9058.8058.8058.8060.4059.7059.7060.5052.1051.6051.6051.5052.1051.7051.8051.7050.2052.2053.0053.0035.6025.2025.2024.9024.8024.9024.7024.5024.2124.2024.2024.1925.2322.0320.5620.2318.3318.5218.5018.5018.4018.57
Property Plant And Equipment Net 3095.303072.703004.902389.302289.602239.502274.302198.602138.802131.701995.502015.201988.402001.501937.801956.301948.601969.401911.701915.501909.201912.401847.901818.701827.901729.101633.701615.701595.701617.501574.301586.701598.501627.701623.901661.501656.801678.301323.301305.001274.701265.601185.301163.201139.201142.501121.621113.451101.041096.091064.30948.23925.69867.88841.07NANA858.31NA
Goodwill 7649.507649.907667.805213.205221.205216.906010.106006.306016.706015.806017.806022.306021.006023.606016.906311.806310.706304.506312.806313.606313.306310.906438.906474.706621.905942.205949.406086.506092.106077.106084.706080.006084.606091.105944.906001.706001.406009.803134.903142.603098.603098.203096.603100.703051.303052.903053.753053.553053.253054.623033.532897.982903.712812.752808.68NANA2807.73NA
Intangible Assets Net Excluding Goodwill 7199.607255.407310.304349.304391.004429.305484.405538.605597.005652.205710.005930.405985.206041.206099.406312.806371.606429.006491.406602.706661.106718.806759.006925.507095.105916.505970.806051.106104.306149.906262.006387.306440.506494.406715.006839.206891.706950.302973.903003.702999.703024.303048.503076.203064.003089.403114.023138.063162.033187.013233.963099.073132.762940.012955.30NANA3026.51NA
Other Assets Noncurrent 15171.8015234.1015318.309870.309925.409893.2011715.4011769.8011850.2011913.2011982.7012216.8012270.4012341.0012412.9012906.3012968.9013028.3013121.8013216.3013268.9013173.7013353.5013568.3013879.3012017.1012085.6012300.5012353.8012380.4012546.5012666.3012722.6012783.0012859.2013027.3013076.1013152.006256.706304.006247.306267.406295.606320.506264.806294.106316.896339.246360.75134.0598.0976.4480.0966.9564.63NANA58.66NA

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Liabilities Current 3764.003761.102467.401834.401947.201986.701740.702059.702177.201952.801664.601890.502763.202867.502532.402692.802073.101587.102077.402310.102290.802341.501816.401434.501544.001033.801089.901854.501750.901832.60997.201306.301288.401213.001006.001132.701059.101022.60710.101004.101019.30891.00608.30896.00803.10596.80593.46706.07710.47616.97494.33544.92875.23482.68422.76NANA478.90NA
Long Term Debt Current 999.50999.30NANANANANANANANANANA751.601152.90755.40957.30399.800.00499.80799.50799.00798.50299.30NANA0.000.00499.60499.30499.00NANANA0.00NANANA0.0024.000.000.00100.00150.00150.00150.0050.0050.0050.0050.0050.00NANANA0.000.00NANA10.00NA
Accounts Payable Current 1244.101336.201252.701250.301301.001392.601231.001260.601242.601193.301006.801031.001041.201034.10896.70857.20780.60782.00575.00521.80503.10591.00519.60552.40532.10512.10471.20507.40477.60477.20428.50435.80452.00459.40371.00341.40347.10402.80232.30251.30279.40289.20220.20261.60264.80285.80251.58290.05283.20274.73232.41260.65288.08234.92174.88NANA179.51NA
Other Liabilities Current 621.40315.50516.20365.40438.50154.00260.20268.40306.20148.50315.80288.80368.30119.50428.70304.20372.50153.00452.20402.30444.30201.60376.40372.90340.30107.70247.40245.40327.70123.10279.10284.50354.10139.80351.70280.80295.90112.00172.40169.70210.0078.60182.80206.00220.2078.70202.05234.78262.2393.94207.83187.25160.7264.92165.62NANA160.88NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Liabilities Noncurrent 8814.708818.7010219.709200.405761.205713.905941.805942.305955.205962.106034.906063.905278.205291.905685.405721.906484.007192.406388.406385.606493.106399.307089.607709.708038.206376.306435.106811.206958.806956.907572.607571.807677.507762.607950.008328.908569.308773.103161.303165.703146.503151.503175.903182.103155.703286.203330.763329.943328.193334.873357.403307.152558.532549.552572.69NANA2169.64NA
Long Term Debt 7774.807773.008121.107771.704315.104314.204313.304312.404311.504310.604309.704308.804269.104669.704670.704871.805072.605373.305083.105384.005484.305484.805585.10NANA4688.004688.504793.704944.104944.50NANANA5146.00NANANA5944.901915.801890.801881.101979.802029.402033.602017.102017.802068.512069.202069.882070.542071.202071.851318.491304.041300.00NANA910.00NA
Long Term Debt Noncurrent 6775.306773.708121.107771.704315.104314.204313.304312.404311.504310.604309.704308.803517.503516.803915.303914.504672.805373.304583.304584.504685.304686.305285.805885.106184.904688.004688.504294.104444.804445.504945.004945.405045.705146.005146.305494.505694.705944.901891.801890.801881.101879.801879.401883.601867.101967.802018.512019.202019.882020.542071.202071.851318.491304.041300.00NANA900.00NA
Deferred Income Tax Liabilities Net 1740.801737.401769.301123.601130.801138.901323.601326.801326.901325.801334.501351.601348.801349.301302.901357.101353.901351.601364.201377.60NA1398.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 164.8065.70177.90172.20174.2072.40248.60243.70248.5080.40306.70309.40308.0096.80347.00344.60344.8098.20307.40307.30307.70110.30354.20299.30303.10105.10366.00344.90343.9088.00381.30381.40386.7088.10341.90357.10352.4091.40243.90246.70245.5056.80292.10298.70308.80101.10312.92313.87312.92105.25256.28204.02201.7344.17168.19NANA168.13NA
Operating Lease Liability Noncurrent 133.80143.50151.40132.90141.1077.2056.3059.4068.3076.2084.0094.10103.90112.80120.20105.70112.50120.00133.50116.20112.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Stockholders Equity 7769.507693.907560.107088.907003.407290.808335.008217.308144.308140.108266.908286.408170.308124.808211.608515.008345.208190.908170.408095.308007.707970.508021.608030.007930.807891.107804.207036.306931.906850.207241.907180.107095.907008.507325.507233.207130.007086.905224.205165.005084.405029.605204.805167.905075.105148.805260.245152.755223.455163.395384.145363.355348.255292.365363.30NANA5326.32NA
Additional Paid In Capital Common Stock 5715.205713.905706.005252.805242.105371.805469.405462.005457.705457.905553.605537.005531.005527.605591.605803.105795.305794.105787.205781.705773.505755.805753.405749.905745.105739.705739.705737.805732.405724.705878.505873.705869.205860.106027.406022.206017.006007.703982.403982.803978.203965.804073.004092.404088.304125.104198.714194.394268.184261.174372.554389.604406.824396.594460.70NANA4575.13NA
Retained Earnings Accumulated Deficit 2259.902188.102055.002051.101964.802132.103076.202976.002893.402893.002955.502992.802893.802847.502896.103010.902882.302746.802620.502533.002421.902367.602392.602367.602275.602239.202126.701383.801277.801240.501480.701433.401343.501267.701415.001309.901214.001159.201326.001231.001137.701091.001201.001133.201040.801075.501111.041013.241013.83961.211018.58977.70922.94866.93887.84NANA746.06NA
Accumulated Other Comprehensive Income Loss Net Of Tax -232.20-234.60-227.40-240.50-229.00-239.20-237.20-247.30-233.40-237.40-269.30-270.50-281.60-277.40-303.50-327.50-360.90-379.00-266.30-248.40-216.70-181.80-153.30-116.40-118.80-116.70-91.10-113.70-106.70-143.40-146.40-156.10-145.90-148.40-146.80-128.80-130.90-109.80-109.50-74.20-56.90-51.60-94.30-83.00-79.30-76.60-74.86-80.21-84.39-83.99-32.73-29.85-7.543.63-10.91NANA-20.58NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 172.90428.10406.50176.90217.90443.80584.60205.00-39.00393.70439.70165.10137.80291.00486.30378.70409.00287.70521.60224.00221.50274.20421.10202.90243.00NANANANANANANANANANANANANANANANANANANANANANANANA261.69409.31118.17-58.24-2.82374.8346.78-27.24201.90NA
Net Cash Provided By Used In Investing Activities -172.40-103.40-3567.50-141.80-151.90563.00-97.50-137.80-71.50-223.6011.10-63.00-80.00-108.00520.00-51.70-49.20-93.90-73.40-52.10-52.10-101.40-103.90312.60-2031.50NANANANANANANANANANANANANANANANANANANANANANANANA-126.25-437.58-60.27-411.77-48.15-35.01-26.11-83.65-4.48NA
Net Cash Provided By Used In Financing Activities -23.00-297.90-428.203349.00-481.30-455.20-410.60-190.7091.90-284.10-321.60-115.50-223.30-353.30-914.80-318.50-357.30127.40-420.90-172.60-222.60-274.60-282.60-534.301790.50NANANANANANANANANANANANANANANANANANANANANANANANA-277.83-97.11340.63253.93-184.99-279.53-56.81350.91-41.56NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 172.90428.10406.50176.90217.90443.80584.60205.00-39.00393.70439.70165.10137.80291.00486.30378.70409.00287.70521.60224.00221.50274.20421.10202.90243.00NANANANANANANANANANANANANANANANANANANANANANANANA261.69409.31118.17-58.24-2.82374.8346.78-27.24201.90NA
Net Income Loss 185.00245.10120.40194.90183.60-600.70208.50191.10109.80202.1069.70206.00153.90147.00261.50230.80237.00226.30187.40211.20154.6071.50121.40188.50133.00185.90831.30194.60126.80110.40134.60177.30170.00191.00185.30176.00136.40-90.30160.90158.30116.00118.50166.70153.40126.60130.32154.17148.85110.86104.13116.84127.25111.5294.88132.00149.73102.88120.61135.48
Increase Decrease In Other Operating Capital Net 5.4011.303.509.1012.302.40-5.302.400.307.200.30-0.509.90-5.00-14.40-5.20-0.1010.201.40-1.708.205.90-13.902.4023.3034.50-21.70-4.50-0.803.10-0.407.80-28.70-6.008.90-3.00-5.00-2.109.906.805.70-33.102.305.90-7.20-0.88-9.25-25.295.5252.06-3.484.59-5.39-38.779.242.83-3.25-26.71NA
Increase Decrease In Accounts Receivable -1.60-52.3019.50-2.60-6.1064.10-76.406.9080.20-38.20-94.9092.7032.90-72.4026.2079.30-55.1075.80-44.9048.60-30.401.60-59.8058.5052.70-36.10-60.1048.80-7.3018.10-96.90-4.4074.30-57.10-99.5097.7080.80-87.10-75.4057.7083.00-56.50-96.90103.0044.30-46.19-109.3078.3043.99-17.72-97.93113.87-7.5152.44-126.83110.0666.96-44.62NA
Increase Decrease In Inventories 99.0052.40-131.80-4.9081.40-20.00-119.2050.80223.0047.70-9.80-5.50146.3059.50-46.60-1.0098.50-60.60-54.00-0.10102.10-13.50-41.60-5.3065.70-52.40-105.2032.4071.20-88.20-34.1015.40117.30-48.00-84.50-99.20-8.40-41.80-113.90-22.90153.3064.90-154.80-40.60115.1067.71-97.50-44.1058.69-30.17-194.25-58.24330.85125.56-89.3556.04111.91-5.47NA
Increase Decrease In Accounts Payable -61.5066.20-55.00-49.10-43.80105.30-31.204.4073.10164.70-7.00-36.7028.50118.2035.2066.4041.10169.3053.6019.70-61.0054.90-26.4014.400.803.10-38.8019.4035.305.502.10-23.7018.2060.9024.90-1.90-37.8043.50-29.40-29.70-9.8068.60-40.80-3.90-20.60NANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 2.60-18.40-5.80-7.40-8.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 8.908.002.208.605.1014.306.00-2.607.907.104.605.305.307.807.507.505.907.006.107.506.204.206.005.904.60-1.404.106.106.600.006.907.008.107.7010.508.707.707.603.805.206.904.905.706.705.605.485.326.204.315.103.996.546.086.165.737.055.397.155.70

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Investing Activities -172.40-103.40-3567.50-141.80-151.90563.00-97.50-137.80-71.50-223.6011.10-63.00-80.00-108.00520.00-51.70-49.20-93.90-73.40-52.10-52.10-101.40-103.90312.60-2031.50NANANANANANANANANANANANANANANANANANANANANANANANA-126.25-437.58-60.27-411.77-48.15-35.01-26.11-83.65-4.48NA
Payments To Acquire Property Plant And Equipment 123.70130.60156.90148.70150.30145.10141.90102.1088.30173.00117.3059.2068.00108.0069.7052.4076.6076.4056.5063.4073.0092.6088.1077.80101.30111.6080.3060.4069.6055.8052.6033.8050.2040.6043.4064.4053.0085.6048.4064.7049.00130.6065.5047.1036.3059.9648.0852.1846.2877.3561.1868.0867.6368.9549.0635.1326.9524.32NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Financing Activities -23.00-297.90-428.203349.00-481.30-455.20-410.60-190.7091.90-284.10-321.60-115.50-223.30-353.30-914.80-318.50-357.30127.40-420.90-172.60-222.60-274.60-282.60-534.301790.50NANANANANANANANANANANANANANANANANANANANANANANANA-277.83-97.11340.63253.93-184.99-279.53-56.81350.91-41.56NA
Payments Of Dividends Common Stock 112.10112.00112.30108.00105.20108.40108.30108.40105.10107.00107.00106.9097.2098.40102.40102.30100.10100.10100.10100.1096.5096.5096.5096.5088.4088.9088.0088.5084.9087.2087.2087.1077.8080.1080.0080.1076.4065.0065.1065.0058.9060.6061.0061.0055.4056.3356.3057.3352.8454.2854.5654.6750.1650.9647.7347.7447.5941.64NA
Payments For Repurchase Of Common Stock 2.600.300.100.40372.00359.500.100.107.80262.700.200.706.80174.30497.901.604.60-0.100.800.602.900.200.200.304.700.100.200.106.60418.600.200.7018.10433.300.400.506.909.004.000.7010.60281.5061.500.10165.40188.710.19171.064.24225.2645.9339.215.38141.81242.180.115.030.14NA

    2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenue From Contract With Customer Including Assessed Tax 2125.102205.702229.201938.601805.202234.802216.302205.101873.002033.802057.102050.001858.001920.202076.702034.001971.802092.001972.301957.801778.901902.102011.902021.501902.501781.301903.301923.601748.901783.801878.801913.901815.801807.601973.902077.701952.001447.101440.001481.801323.801234.301465.501559.901350.901339.691559.561628.751369.701355.351467.641513.901188.881187.171312.351278.911047.311069.081205.94
Baking Mixesand Ingredients, All Other 14.20NA23.1030.1014.8023.5025.7028.8016.3024.2023.4025.5012.4018.8021.5030.0023.2030.6019.6026.0013.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cat Food, U. S. Retail Pet Foods 183.10NA203.40204.60191.10279.70271.30284.70265.40262.40243.70242.80221.00221.30245.20231.90220.00235.60223.90213.80195.90197.60218.90207.30189.00171.30187.60177.80165.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coffee, U. S. Retail Coffee 711.90NA817.60778.40709.10781.60827.70799.60679.90726.90746.20718.50613.10650.70693.70659.60635.70650.90650.70627.10546.70612.10653.50635.50578.30601.00647.10649.30572.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cookies, Sweet Baked Snacks 37.10NA30.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dog Food, U. S. Retail Pet Foods 6.20NA17.4020.3026.80250.20241.80246.30241.70229.80219.90248.50228.30238.80296.50277.80277.70318.60300.80302.60295.60332.20337.50334.90308.50184.80187.60195.70188.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fruit Spreads, U. S. Retail Frozen Handheld And Spreads 106.50NA108.20NA106.60NA110.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Handheld Frozen Sandwiches, U. S. Retail Frozen Handheld And Spreads 222.60NA182.60NA179.40NA172.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, All Other 19.10NA38.6055.1048.6075.8069.7076.3075.7073.1077.6077.8076.1070.7069.6079.2067.8072.1070.5076.3073.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peanut Butter, U. S. Retail Frozen Handheld And Spreads 218.60NA204.50NA212.00NA184.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pet Snacks, U. S. Retail Pet Foods 226.80NA261.00255.90243.40279.00269.00260.20244.20247.80251.50229.80215.80231.20246.60216.70212.80231.90214.60210.00193.20207.50217.90201.90187.80193.00200.90192.60180.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Portion Control, All Other 54.10NA51.5053.0048.6049.5042.9043.5027.8040.6042.4040.8034.4037.5027.9031.1024.0029.4042.0042.5039.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sweet Baked Goods, Sweet Baked Snacks 296.60NA270.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Toppings And Syrup, U. S. Retail Frozen Handheld And Spreads 28.30NA21.00NA24.80NA21.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sweet Baked Snacks 333.70NA300.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Coffee 623.40NA727.50685.70625.10692.50735.10709.80597.90647.20661.80645.10543.20583.10625.90594.70570.90581.60558.80543.40465.70526.30561.60544.90489.50NA549.10551.40479.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Frozen Handheld And Spreads 496.80NA436.80NA464.00NA434.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Pet Foods 399.70NA465.20464.00441.00785.30758.60765.20729.00718.10696.60701.60648.00674.60768.60708.70692.60767.80721.90709.90669.90721.20759.00728.10671.20NA561.00551.10520.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 271.50NA299.40324.60275.10303.60288.40297.90235.00271.20265.60262.10231.20242.70234.60251.50219.10262.10268.70278.40241.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
81.4096.40111.80118.90102.30110.20110.00119.2093.80113.10111.90112.50102.1098.30113.90123.20108.20126.40108.70113.4096.80102.70106.70114.3098.20107.20111.70116.0096.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2015.402085.602094.701796.301676.402098.602080.802062.101759.901895.401921.801919.201733.201796.901939.501882.201829.701936.801837.601815.901657.601771.901880.601873.201772.301639.701757.701771.801617.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other International 28.3023.7022.7023.4026.5026.0025.5023.8019.3025.3023.4018.3022.7025.0023.3028.6033.9028.8026.0028.5024.5027.5024.6034.0032.0034.4033.9035.8034.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 109.70120.10134.50142.30128.80136.20135.50143.00113.10138.40135.30130.80124.80123.30137.20151.80142.10155.20134.70141.90121.30130.20131.30148.30130.20141.60145.60151.80131.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept