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Accounts Payable at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$300K-99.1%
Walmart
 logo
Walmart WMT
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
Church & Dwight logo
Church & DwightCHD
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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 accounts payable?
The J.M. Smucker Company (SJM) reported accounts payable of -$127.8M in Q3 2025.
How has The J.M. Smucker Company's accounts payable changed year-over-year?
The J.M. Smucker Company's accounts payable decreased by 483.6% year-over-year, from -$21.9M to -$127.8M.
What does accounts payable mean?
The net change in the amount the company owes to its suppliers.
How do you interpret accounts payable?
An increase improves short-term cash flow, whereas a decrease may reflect improved liquidity or a change in payment terms.
How does accounts payable compare across companies?
Standard working capital metric used to evaluate cash management and supplier relationships.