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Change in AP at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$98.7M-39.2%
General Mills logo
General MillsGIS
-$332.2M+17.6%
Hormel Foods logo
Hormel FoodsHRL
-$97.03M-72.3%
Walmart
 logo
Walmart WMT
$1.18B+480%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$256M+2,427%
Mondelez International logo
Mondelez InternationalMDLZ
-$320M-244%

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: The J.M. Smucker Company’s 10-Q, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's change in AP?
The J.M. Smucker Company (SJM) reported change in AP of -$127.8M in Q3 2025.
How has The J.M. Smucker Company's change in AP changed year-over-year?
The J.M. Smucker Company's change in AP decreased by 483.6% year-over-year, from -$21.9M to -$127.8M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase in accounts payable provides a cash inflow and suggests extended payment terms, while a decrease represents a cash outflow from paying down supplier balances.
How does change in AP compare across companies?
Used by investors to evaluate working capital optimization and supplier relationship strength.