TSN Company Financials

TSN 
$24.95
*  
0.07
  negative  
0.28%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 10/1/2011 10/2/2010 10/3/2009
Current Assets
Cash and Cash Equivalents
$1,071,000 $716,000 $978,000 $1,144,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,378,000 $1,321,000 $1,198,000 $1,100,000
Inventory
$2,809,000 $2,587,000 $2,274,000 $2,009,000
Other Current Assets
$145,000 $156,000 $168,000 $122,000
Total Current Assets
$5,403,000 $4,780,000 $4,618,000 $4,375,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,022,000 $3,823,000 $3,674,000 $3,576,000
Goodwill
$1,891,000 $1,892,000 $1,893,000 $1,917,000
Intangible Assets
$129,000 $149,000 $166,000 $187,000
Other Assets
$451,000 $427,000 $401,000 $540,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,896,000 $11,071,000 $10,752,000 $10,595,000
Current Liabilities
Accounts Payable
$1,372,000 $1,264,000 $1,110,000 $1,013,000
Short-Term Debt / Current Portion of Long-Term Debt
$515,000 $70,000 $401,000 $219,000
Other Current Liabilities
$943,000 $1,040,000 $1,034,000 $761,000
Total Current Liabilities
$2,830,000 $2,374,000 $2,545,000 $1,993,000
Long-Term Debt
$1,917,000 $2,112,000 $2,135,000 $3,258,000
Other Liabilities
$549,000 $476,000 $486,000 $539,000
Deferred Liability Charges
$558,000 $424,000 $321,000 $309,000
Misc. Stocks
$0 $0 $64,000 $65,000
Minority Interest
$30,000 $28,000 $35,000 $33,000
Total Liabilities
$5,884,000 $5,414,000 $5,522,000 $6,132,000
Stock Holders Equity
Common Stocks
$39,000 $39,000 $39,000 $39,000
Capital Surplus
$2,278,000 $2,261,000 $2,243,000 $2,236,000
Retained Earnings
$4,327,000 $3,801,000 $3,113,000 $2,399,000
Treasury Stock
($569,000) ($365,000) ($229,000) ($242,000)
Other Equity
($63,000) ($79,000) $0 ($34,000)
Total Equity
$6,012,000 $5,657,000 $5,166,000 $4,398,000
Total Liabilities & Equity
$11,896,000 $11,071,000 $10,688,000 $10,530,000

See also: Company Financials data entry page