◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

J M SMUCKER CO CIK: 91419 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000091419-22-000096
Period End Date 20220731
Filing Date 20220823
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance sjm-20220731_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.60M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.80M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $605.00M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $524.70M USD Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $793.60M USD Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $704.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $519.20M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $384.90M USD Point-in-time
Total Inventory InventoryNet $1.09B USD Point-in-time
Total Inventory InventoryNet $1.31B USD Point-in-time
Other current assets OtherAssetsCurrent $226.20M USD Point-in-time
Other current assets OtherAssetsCurrent $218.30M USD Point-in-time
Total Current Assets AssetsCurrent $2.01B USD Point-in-time
Total Current Assets AssetsCurrent $2.29B USD Point-in-time
Land and land improvements LandAndLandImprovements $120.40M USD Point-in-time
Land and land improvements LandAndLandImprovements $131.00M USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $959.70M USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $939.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.50B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.49B USD Point-in-time
Construction in progress ConstructionInProgressGross $527.80M USD Point-in-time
Construction in progress ConstructionInProgressGross $545.70M USD Point-in-time
Gross Property, Plant, and Equipment PropertyPlantAndEquipmentGross $4.11B USD Point-in-time
Gross Property, Plant, and Equipment PropertyPlantAndEquipmentGross $4.11B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.98B USD Point-in-time
Total Property, Plant, and Equipment PropertyPlantAndEquipmentNet $2.13B USD Point-in-time
Total Property, Plant, and Equipment PropertyPlantAndEquipmentNet $2.14B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $98.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $106.50M USD Point-in-time
Goodwill Goodwill $6.02B USD Point-in-time
Goodwill Goodwill $6.02B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $5.65B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $5.60B USD Point-in-time
Other noncurrent assets OtherAssetsMiscellaneousNoncurrent $138.70M USD Point-in-time
Other noncurrent assets OtherAssetsMiscellaneousNoncurrent $138.40M USD Point-in-time
Total Other Noncurrent Assets OtherAssetsNoncurrent $11.85B USD Point-in-time
Total Other Noncurrent Assets OtherAssetsNoncurrent $11.91B USD Point-in-time
Total Assets Assets $16.05B USD Point-in-time
Total Assets Assets $16.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.24B USD Point-in-time
Accrued trade marketing and merchandising AccruedMarketingCostsCurrent $193.80M USD Point-in-time
Accrued trade marketing and merchandising AccruedMarketingCostsCurrent $201.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $388.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $180.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $40.10M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $39.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $306.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.18B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.33B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.33B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $68.30M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $76.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $249.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $248.50M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $5.96B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $5.96B USD Point-in-time
Total Liabilities Liabilities $8.13B USD Point-in-time
Total Liabilities Liabilities $7.91B USD Point-in-time
Common shares CommonStockValueOutstanding $26.60M USD Point-in-time
Common shares CommonStockValueOutstanding $26.60M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $5.46B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $5.46B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $2.89B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $2.89B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-233.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-237.40M USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.14B USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.14B USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.12B USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.17B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $16.05B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $16.28B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.87B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.22B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.32B USD 1 Quarter
Gross Profit GrossProfit $552.50M USD 1 Quarter
Gross Profit GrossProfit $639.40M USD 1 Quarter
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $324.00M USD 1 Quarter
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $343.80M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $55.60M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $55.40M USD 1 Quarter
Other special project costs RestructuringCharges $1.40M USD 1 Quarter
Other special project costs RestructuringCharges $1.80M USD 1 Quarter
Other operating expense (income) net OtherOperatingIncomeExpenseNet $1.20M USD 1 Quarter
Other operating expense (income) net OtherOperatingIncomeExpenseNet $28.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $179.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $259.40M USD 1 Quarter
Interest expense net InterestIncomeExpenseNonoperatingNet $-39.10M USD 1 Quarter
Interest expense net InterestIncomeExpenseNonoperatingNet $-43.10M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $-11.10M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.20M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.30M USD 1 Quarter
Net Income NetIncomeLoss $153.90M USD 1 Quarter
Net Income NetIncomeLoss $109.80M USD 1 Quarter
Net Income (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Net Income (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Net Income - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Net Income - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $153.90M USD 1 Quarter
Net income NetIncomeLoss $109.80M USD 1 Quarter
Depreciation Depreciation $55.10M USD 1 Quarter
Depreciation Depreciation $58.50M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $55.60M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $55.40M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.30M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.90M USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.60M USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Other noncash adjustments net OtherNoncashIncomeExpense $-3.10M USD 1 Quarter
Other noncash adjustments net OtherNoncashIncomeExpense $-4.10M USD 1 Quarter
Make-whole payments included in financing activities GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-7.00M USD 1 Quarter
Make-whole payments included in financing activities GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Defined benefit pension contributions PensionContributions $900.00K USD 1 Quarter
Defined benefit pension contributions PensionContributions $70.70M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $32.90M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $80.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $146.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $223.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $3.30M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $-8.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $73.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $28.50M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-43.90M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.90M USD 1 Quarter
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $25.60M USD 1 Quarter
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $47.40M USD 1 Quarter
Other net IncreaseDecreaseInOtherOperatingCapitalNet $300.00K USD 1 Quarter
Other net IncreaseDecreaseInOtherOperatingCapitalNet $5.30M USD 1 Quarter
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $137.80M USD 1 Quarter
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $-39.00M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.30M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.00M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $1.60M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-15.20M USD 1 Quarter
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-80.00M USD 1 Quarter
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-71.50M USD 1 Quarter
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $284.00M USD 1 Quarter
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $207.00M USD 1 Quarter
Repayments of long-term debt, including make-whole payments RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt, including make-whole payments RepaymentsOfLongTermDebt $407.00M USD 1 Quarter
Quarterly dividends paid PaymentsOfDividendsCommonStock $97.20M USD 1 Quarter
Quarterly dividends paid PaymentsOfDividendsCommonStock $105.10M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $7.80M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $900.00K USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD 1 Quarter
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-223.30M USD 1 Quarter
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $91.90M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-165.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.30M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.80M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.30M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.60M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.80M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.99 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.12B USD Point-in-time
Balance StockholdersEquity $8.17B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 106.50M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.60M shares Point-in-time
Net income NetIncomeLoss $153.90M USD 1 Quarter
Net income NetIncomeLoss $109.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $113.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $149.70M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $7.80M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $6.80M USD 1 Quarter
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $9.50M USD 1 Quarter
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $6.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $106.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $108.30M USD 1 Quarter
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.12B USD Point-in-time
Balance StockholdersEquity $8.17B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 106.50M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.60M shares Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $153.90M USD 1 Quarter
Net income NetIncomeLoss $109.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.50M USD 1 Quarter
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.30M USD 1 Quarter
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $2.60M USD 1 Quarter
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $113.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $149.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...