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v3.23.3

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Oct. 29, 2023 | Oct. 30, 2022
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 736,532 | $ 982,107
Short-term Marketable Securities | 16,664 | 16,149
Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,557 at October 29, 2023 and $3,507 at October 30, 2022) | 817,391 | 867,593
Inventories | 1,680,406 | 1,716,059
Taxes Receivable | 7,242 | 7,177
Prepaid Expenses and Other Current Assets | 39,014 | 48,041
Total Current Assets | 3,297,249 | 3,637,125
Goodwill | 4,928,464 | 4,925,829
Other Intangibles | 1,757,171 | 1,803,027
Pension Assets | 204,697 | 245,566
Investments in Affiliates | 725,121 | 271,058
Other Assets | 370,252 | 283,169
Property, Plant, and Equipment |  |
Land | 74,626 | 74,303
Buildings | 1,458,354 | 1,398,255
Equipment | 2,781,730 | 2,636,660
Construction in Progress | 195,665 | 216,246
Less: Allowance for Depreciation | (2,344,557) | (2,184,319)
Net Property, Plant, and Equipment | 2,165,818 | 2,141,146
Total Assets | 13,448,772 | 13,306,919
Liabilities and Shareholders’ Investment |  |
Accounts Payable | 771,397 | 816,604
Accrued Expenses | 51,679 | 58,801
Accrued Marketing Expenses | 87,452 | 113,105
Employee-Related Expenses | 263,330 | 279,072
Interest and Dividends Payable | 172,178 | 163,963
Taxes Payable | 15,212 | 32,925
Current Maturities of Long-term Debt | 950,529 | 8,796
Total Current Liabilities | 2,311,776 | 1,473,266
Long-term Debt Less Current Maturities | 2,358,719 | 3,290,549
Pension and Post-retirement Benefits | 349,268 | 385,832
Deferred Income Taxes | 498,106 | 475,212
Other Long-term Liabilities | 191,917 | 141,840
Shareholders’ Investment |  |
Preferred Stock, Par Value $0.01 a Share — Authorized 160,000,000 Shares; Issued — None | 0 | 0
Additional Paid-in Capital | 506,179 | 469,468
Accumulated Other Comprehensive Loss | (272,252) | (255,561)
Retained Earnings | 7,492,952 | 7,313,374
Hormel Foods Corporation Shareholders’ Investment | 7,734,885 | 7,535,284
Noncontrolling Interest | 4,100 | 4,936
Total Shareholders’ Investment | 7,738,985 | 7,540,219
Total Liabilities and Shareholders’ Investment | 13,448,772 | 13,306,919
Common Stock, Nonvoting |  |
Shareholders’ Investment |  |
Common Stock | 0 | 0
Common Stock |  |
Shareholders’ Investment |  |
Common Stock | $ 8,007 | $ 8,002

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