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v3.22.2.2

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Oct. 30, 2022 | Oct. 31, 2021
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 982,107 | $ 613,530
Short-term Marketable Securities | 16,149 | 21,162
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,507 at October 30, 2022, and $4,033 at October 31, 2021) | 867,593 | 895,719
Inventories | 1,716,059 | 1,369,198
Taxes Receivable | 7,177 | 8,293
Prepaid Expenses and Other Current Assets | 48,041 | 39,914
Total Current Assets | 3,637,125 | 2,947,816
Goodwill | 4,925,829 | 4,929,102
Other Intangibles | 1,803,027 | 1,822,273
Pension Assets | 245,566 | 289,096
Investments In and Receivables from Affiliates | 271,058 | 299,019
Other Assets | 283,169 | 299,907
Property, Plant, and Equipment |  |
Land | 74,303 | 72,133
Buildings | 1,398,255 | 1,332,881
Equipment | 2,636,660 | 2,415,063
Construction in Progress | 216,246 | 316,455
Less: Allowance for Depreciation | (2,184,319) | (2,027,414)
Net Property, Plant, and Equipment | 2,141,146 | 2,109,117
Total Assets | 13,306,919 | 12,696,329
Liabilities and Shareholders’ Investment |  |
Accounts Payable | 816,604 | 793,310
Accrued Expenses | 58,801 | 51,192
Accrued Marketing Expenses | 113,105 | 114,746
Employee Related Expenses | 279,072 | 269,327
Interest and Dividends Payable | 163,963 | 154,803
Taxes Payable | 32,925 | 23,520
Current Maturities of Long-term Debt | 8,796 | 8,756
Total Current Liabilities | 1,473,266 | 1,415,654
Long-term Debt Less Current Maturities | 3,290,549 | 3,315,147
Pension and Post-retirement Benefits | 385,832 | 546,362
Deferred Income Taxes | 475,212 | 278,183
Other Long-term Liabilities | 141,840 | 162,623
Shareholders’ Investment |  |
Preferred Stock, Par Value $0.01 a Share — Authorized 160,000,000 Shares; Issued — None | 0 | 0
Additional Paid-in Capital | 469,468 | 360,336
Accumulated Other Comprehensive Loss | (255,561) | (277,269)
Retained Earnings | 7,313,374 | 6,881,870
Hormel Foods Corporation Shareholders’ Investment | 7,535,284 | 6,972,883
Noncontrolling Interest | 4,936 | 5,478
Total Shareholders’ Investment | 7,540,219 | 6,978,360
Total Liabilities and Shareholders’ Investment | 13,306,919 | 12,696,329
Common Stock, Non-Voting |  |
Shareholders’ Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders’ Investment |  |
Common Stock | $ 8,002 | $ 7,946

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