Balance Sheet Data

Hormel Foods Corporation (HRL)

$49.11

-0.30 (-0.61%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 444.12459.14687.641,731.65634.69975.771,032.581,092.701,156.331,223.66
Total Cash (%)
Account Receivables 640.70604.43594.32743.87904.01849.70899.18951.531,006.941,065.57
Account Receivables (%)
Inventories 921.02963.531,042.361,072.761,369.201,308.671,384.871,465.511,550.841,641.14
Inventories (%)
Accounts Payable 552.71618.83590.03644.61793.31780.80826.26874.37925.28979.16
Accounts Payable (%)
Capital Expenditure -221.29-389.61-293.84-367.50-232.42-372.44-394.13-417.08-441.36-467.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.