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GIS General Mills

Watchlist

67.960
-0.350-0.51%

Trading Nov 6 10:08 ET

37.73BMarket Cap16.18P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 25, 2024

(FY)May 26, 2024

(Q4)May 26, 2024

(Q3)Feb 25, 2024

(Q2)Nov 26, 2023

(Q1)Aug 27, 2023

(FY)May 28, 2023

(Q4)May 28, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.64%468.1M

-40.52%418M

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

-14.22%702.7M

-26.73%618.7M

-36.91%644.1M

-Cash and cash equivalents

-4.64%468.1M

-28.61%418M

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

2.83%585.5M

-26.73%618.7M

-36.91%644.1M

-Short-term investments

----

--0

----

-53.08%117.2M

----

Receivables

2.94%1.84B

-3.74%1.94B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

2.70%2.01B

1.13%1.77B

3.84%1.83B

-Accounts receivable

2.94%1.84B

0.77%1.7B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

-0.53%1.68B

1.13%1.77B

3.84%1.83B

-Other receivables

----

-26.72%242.4M

----

23.02%330.8M

----

Inventory

-10.43%2B

-12.61%1.9B

-12.25%1.83B

2.11%2.17B

6.65%2.23B

16.32%2.17B

21.83%2.08B

18.03%2.12B

Prepaid assets

----

8.88%266.1M

----

14.47%244.4M

----

Other current assets

-15.25%505.3M

27.07%52.1M

-27.49%466.8M

-27.93%527M

-17.11%596.2M

-0.49%41M

-11.05%643.8M

-4.39%731.2M

Total current assets

-5.75%4.81B

-11.50%4.58B

-9.02%4.65B

-5.35%5.05B

-0.53%5.11B

1.70%5.18B

1.74%5.12B

-19.38%5.33B

Non current assets

Net PPE

5.33%3.78B

6.38%4.23B

8.65%3.64B

7.17%3.6B

6.75%3.59B

6.58%3.98B

2.00%3.35B

2.02%3.36B

-Gross PPE

--3.78B

5.10%11.47B

----

3.44%10.91B

----

--3.36B

-Accumulated depreciation

----

-4.37%-7.24B

----

-1.71%-6.93B

----

Goodwill and other intangible assets

1.32%21.77B

1.17%21.73B

-0.30%21.39B

-0.21%21.41B

0.25%21.49B

0.47%21.48B

-0.47%21.46B

0.53%21.45B

-Goodwill

1.83%14.79B

1.65%14.75B

-0.37%14.43B

-0.24%14.44B

0.47%14.52B

0.92%14.51B

-0.40%14.49B

-0.32%14.48B

-Other intangible assets

0.25%6.98B

0.18%6.98B

-0.15%6.96B

-0.16%6.96B

-0.20%6.97B

-0.46%6.97B

-0.61%6.97B

2.36%6.97B

Investments and advances

----

-13.87%397.9M

----

-10.08%462M

----

Non current deferred assets

----

--167.5M

----

--0

----

Defined pension benefit

----

72.01%89.1M

----

-1.52%51.8M

----

Other non current assets

23.60%1.41B

-10.64%273.9M

-8.07%1.17B

0.29%1.18B

-3.46%1.14B

-5.66%306.5M

0.37%1.27B

-4.85%1.18B

Total non current assets

2.83%26.96B

2.34%26.89B

0.47%26.21B

0.76%26.19B

0.92%26.21B

1.06%26.28B

-0.12%26.08B

0.46%25.99B

Total assets

1.44%31.77B

0.06%31.47B

-1.09%30.86B

-0.28%31.23B

0.68%31.32B

1.16%31.45B

0.18%31.2B

-3.58%31.32B

Liabilities

Current liabilities

Payables

3.17%3.82B

-5.10%4.11B

-6.58%3.61B

-4.93%3.82B

-2.13%3.71B

6.73%4.33B

11.33%3.87B

16.60%4.02B

-accounts payable

3.17%3.82B

-4.92%3.99B

-6.58%3.61B

-4.93%3.82B

-2.13%3.71B

5.32%4.19B

11.33%3.87B

16.60%4.02B

-Total tax payable

----

1.48%82.1M

----

157.64%80.9M

----

-Dividends payable

----

-9.52%20.9M

----

-8.70%23.1M

----

-Other payable

----

-39.41%20.6M

----

70.85%34M

----

Current accrued expenses

----

-7.15%895.1M

----

-1.64%964M

----

Current provisions

----

-68.97%14.8M

----

29.62%47.7M

----

Current debt and capital lease obligation

7.40%1.89B

-6.22%1.73B

-56.52%1.5B

-31.99%2.12B

-43.03%1.76B

-28.92%1.84B

160.15%3.45B

83.53%3.12B

-Current debt

7.40%1.89B

-6.60%1.63B

-56.52%1.5B

-31.99%2.12B

-43.03%1.76B

-29.96%1.74B

160.15%3.45B

83.53%3.12B

-Current capital lease obligation

----

0.29%102.2M

----

-4.50%101.9M

----

Other current liabilities

-1.63%1.58B

-18.73%283.7M

-7.30%1.95B

-5.33%1.96B

-6.90%1.6B

-0.77%349.1M

3.12%2.1B

-22.39%2.07B

Current liabilities

3.14%7.29B

-6.67%7.03B

-25.02%7.06B

-14.18%7.9B

-17.77%7.07B

-6.04%7.54B

37.71%9.42B

17.85%9.21B

Non current liabilities

Long term debt and capital lease obligation

8.63%11.43B

13.35%11.59B

35.32%11.02B

22.13%10.53B

24.18%10.52B

8.94%10.22B

-25.62%8.14B

-21.43%8.62B

-Long term debt

8.63%11.43B

13.44%11.3B

35.32%11.02B

22.13%10.53B

24.18%10.52B

9.09%9.97B

-25.62%8.14B

-21.43%8.62B

-Long term capital lease obligation

----

10.04%282.8M

----

3.50%257M

----

Non current deferred liabilities

5.29%2.2B

4.25%2.2B

-5.95%2.02B

-7.33%2.03B

-7.84%2.09B

-4.84%2.11B

-0.66%2.15B

1.86%2.19B

Employee benefits

----

39.05%708.6M

----

41.24%509.6M

----

Other non current liabilities

17.61%1.33B

-17.93%105.3M

6.23%1.07B

22.80%1.14B

18.85%1.13B

47.47%128.3M

-10.05%1.01B

-21.28%930.1M

Total non current liabilities

8.86%14.95B

11.90%14.79B

24.87%14.11B

16.69%13.7B

17.55%13.74B

7.60%13.22B

-20.60%11.3B

-17.92%11.74B

Total liabilities

6.91%22.24B

5.15%21.82B

2.19%21.17B

3.12%21.6B

2.58%20.8B

2.21%20.75B

-1.67%20.72B

-5.28%20.95B

Shareholders'equity

Share capital

0.00%75.5M

-common stock

0.00%75.5M

Retained earnings

5.21%21.21B

5.71%20.97B

6.19%20.42B

5.73%20.08B

5.97%20.16B

7.05%19.84B

8.54%19.23B

9.38%18.99B

Paid-in capital

-1.78%1.16B

0.38%1.23B

1.61%1.21B

4.02%1.2B

3.46%1.19B

3.34%1.22B

2.48%1.19B

-15.37%1.16B

Less: Treasury stock

19.47%10.6B

23.16%10.36B

21.27%9.97B

20.61%9.68B

15.61%8.87B

15.55%8.41B

17.17%8.22B

16.03%8.02B

Gains losses not affecting retained earnings

-12.60%-2.58B

-10.66%-2.52B

-12.70%-2.3B

-10.78%-2.3B

-14.50%-2.29B

-15.55%-2.28B

3.97%-2.04B

12.10%-2.08B

Total stockholders'equity

-9.62%9.28B

-10.08%9.4B

-7.79%9.44B

-7.34%9.38B

-2.95%10.26B

-0.88%10.45B

4.30%10.23B

6.26%10.12B

Noncontrolling interests

-0.79%251M

0.56%251.8M

2.13%254.5M

0.88%253.1M

0.88%253M

1.95%250.4M

-5.18%249.2M

-70.19%250.9M

Total equity

-9.40%9.53B

-9.83%9.65B

-7.56%9.69B

-7.14%9.63B

-2.87%10.52B

-0.82%10.7B

4.05%10.48B

0.06%10.37B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Aug 25, 2024	(FY)May 26, 2024	(Q4)May 26, 2024	(Q3)Feb 25, 2024	(Q2)Nov 26, 2023	(Q1)Aug 27, 2023	(FY)May 28, 2023	(Q4)May 28, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.64%468.1M	-40.52%418M	-40.52%418M	-4.87%588.6M	-7.81%593.8M	-17.41%490.9M	-14.22%702.7M	-14.22%702.7M	-26.73%618.7M	-36.91%644.1M
-Cash and cash equivalents	-4.64%468.1M	-28.61%418M	-28.61%418M	-4.87%588.6M	-7.81%593.8M	-17.41%490.9M	2.83%585.5M	2.83%585.5M	-26.73%618.7M	-36.91%644.1M
-Short-term investments	----	--0	--0	----	----	----	-53.08%117.2M	-53.08%117.2M	----	----
Receivables	2.94%1.84B	-3.74%1.94B	-3.74%1.94B	0.05%1.77B	-4.10%1.76B	3.51%1.79B	2.70%2.01B	2.70%2.01B	1.13%1.77B	3.84%1.83B
-Accounts receivable	2.94%1.84B	0.77%1.7B	0.77%1.7B	0.05%1.77B	-4.10%1.76B	3.51%1.79B	-0.53%1.68B	-0.53%1.68B	1.13%1.77B	3.84%1.83B
-Other receivables	----	-26.72%242.4M	-26.72%242.4M	----	----	----	23.02%330.8M	23.02%330.8M	----	----
Inventory	-10.43%2B	-12.61%1.9B	-12.61%1.9B	-12.25%1.83B	2.11%2.17B	6.65%2.23B	16.32%2.17B	16.32%2.17B	21.83%2.08B	18.03%2.12B
Prepaid assets	----	8.88%266.1M	8.88%266.1M	----	----	----	14.47%244.4M	14.47%244.4M	----	----
Other current assets	-15.25%505.3M	27.07%52.1M	27.07%52.1M	-27.49%466.8M	-27.93%527M	-17.11%596.2M	-0.49%41M	-0.49%41M	-11.05%643.8M	-4.39%731.2M
Total current assets	-5.75%4.81B	-11.50%4.58B	-11.50%4.58B	-9.02%4.65B	-5.35%5.05B	-0.53%5.11B	1.70%5.18B	1.70%5.18B	1.74%5.12B	-19.38%5.33B
Non current assets
Net PPE	5.33%3.78B	6.38%4.23B	6.38%4.23B	8.65%3.64B	7.17%3.6B	6.75%3.59B	6.58%3.98B	6.58%3.98B	2.00%3.35B	2.02%3.36B
-Gross PPE	--3.78B	5.10%11.47B	5.10%11.47B	----	----	----	3.44%10.91B	3.44%10.91B	----	--3.36B
-Accumulated depreciation	----	-4.37%-7.24B	-4.37%-7.24B	----	----	----	-1.71%-6.93B	-1.71%-6.93B	----	----
Goodwill and other intangible assets	1.32%21.77B	1.17%21.73B	1.17%21.73B	-0.30%21.39B	-0.21%21.41B	0.25%21.49B	0.47%21.48B	0.47%21.48B	-0.47%21.46B	0.53%21.45B
-Goodwill	1.83%14.79B	1.65%14.75B	1.65%14.75B	-0.37%14.43B	-0.24%14.44B	0.47%14.52B	0.92%14.51B	0.92%14.51B	-0.40%14.49B	-0.32%14.48B
-Other intangible assets	0.25%6.98B	0.18%6.98B	0.18%6.98B	-0.15%6.96B	-0.16%6.96B	-0.20%6.97B	-0.46%6.97B	-0.46%6.97B	-0.61%6.97B	2.36%6.97B
Investments and advances	----	-13.87%397.9M	-13.87%397.9M	----	----	----	-10.08%462M	-10.08%462M	----	----
Non current deferred assets	----	--167.5M	--167.5M	----	----	----	--0	--0	----	----
Defined pension benefit	----	72.01%89.1M	72.01%89.1M	----	----	----	-1.52%51.8M	-1.52%51.8M	----	----
Other non current assets	23.60%1.41B	-10.64%273.9M	-10.64%273.9M	-8.07%1.17B	0.29%1.18B	-3.46%1.14B	-5.66%306.5M	-5.66%306.5M	0.37%1.27B	-4.85%1.18B
Total non current assets	2.83%26.96B	2.34%26.89B	2.34%26.89B	0.47%26.21B	0.76%26.19B	0.92%26.21B	1.06%26.28B	1.06%26.28B	-0.12%26.08B	0.46%25.99B
Total assets	1.44%31.77B	0.06%31.47B	0.06%31.47B	-1.09%30.86B	-0.28%31.23B	0.68%31.32B	1.16%31.45B	1.16%31.45B	0.18%31.2B	-3.58%31.32B
Liabilities
Current liabilities
Payables	3.17%3.82B	-5.10%4.11B	-5.10%4.11B	-6.58%3.61B	-4.93%3.82B	-2.13%3.71B	6.73%4.33B	6.73%4.33B	11.33%3.87B	16.60%4.02B
-accounts payable	3.17%3.82B	-4.92%3.99B	-4.92%3.99B	-6.58%3.61B	-4.93%3.82B	-2.13%3.71B	5.32%4.19B	5.32%4.19B	11.33%3.87B	16.60%4.02B
-Total tax payable	----	1.48%82.1M	1.48%82.1M	----	----	----	157.64%80.9M	157.64%80.9M	----	----
-Dividends payable	----	-9.52%20.9M	-9.52%20.9M	----	----	----	-8.70%23.1M	-8.70%23.1M	----	----
-Other payable	----	-39.41%20.6M	-39.41%20.6M	----	----	----	70.85%34M	70.85%34M	----	----
Current accrued expenses	----	-7.15%895.1M	-7.15%895.1M	----	----	----	-1.64%964M	-1.64%964M	----	----
Current provisions	----	-68.97%14.8M	-68.97%14.8M	----	----	----	29.62%47.7M	29.62%47.7M	----	----
Current debt and capital lease obligation	7.40%1.89B	-6.22%1.73B	-6.22%1.73B	-56.52%1.5B	-31.99%2.12B	-43.03%1.76B	-28.92%1.84B	-28.92%1.84B	160.15%3.45B	83.53%3.12B
-Current debt	7.40%1.89B	-6.60%1.63B	-6.60%1.63B	-56.52%1.5B	-31.99%2.12B	-43.03%1.76B	-29.96%1.74B	-29.96%1.74B	160.15%3.45B	83.53%3.12B
-Current capital lease obligation	----	0.29%102.2M	0.29%102.2M	----	----	----	-4.50%101.9M	-4.50%101.9M	----	----
Other current liabilities	-1.63%1.58B	-18.73%283.7M	-18.73%283.7M	-7.30%1.95B	-5.33%1.96B	-6.90%1.6B	-0.77%349.1M	-0.77%349.1M	3.12%2.1B	-22.39%2.07B
Current liabilities	3.14%7.29B	-6.67%7.03B	-6.67%7.03B	-25.02%7.06B	-14.18%7.9B	-17.77%7.07B	-6.04%7.54B	-6.04%7.54B	37.71%9.42B	17.85%9.21B
Non current liabilities
Long term debt and capital lease obligation	8.63%11.43B	13.35%11.59B	13.35%11.59B	35.32%11.02B	22.13%10.53B	24.18%10.52B	8.94%10.22B	8.94%10.22B	-25.62%8.14B	-21.43%8.62B
-Long term debt	8.63%11.43B	13.44%11.3B	13.44%11.3B	35.32%11.02B	22.13%10.53B	24.18%10.52B	9.09%9.97B	9.09%9.97B	-25.62%8.14B	-21.43%8.62B
-Long term capital lease obligation	----	10.04%282.8M	10.04%282.8M	----	----	----	3.50%257M	3.50%257M	----	----
Non current deferred liabilities	5.29%2.2B	4.25%2.2B	4.25%2.2B	-5.95%2.02B	-7.33%2.03B	-7.84%2.09B	-4.84%2.11B	-4.84%2.11B	-0.66%2.15B	1.86%2.19B
Employee benefits	----	39.05%708.6M	39.05%708.6M	----	----	----	41.24%509.6M	41.24%509.6M	----	----
Other non current liabilities	17.61%1.33B	-17.93%105.3M	-17.93%105.3M	6.23%1.07B	22.80%1.14B	18.85%1.13B	47.47%128.3M	47.47%128.3M	-10.05%1.01B	-21.28%930.1M
Total non current liabilities	8.86%14.95B	11.90%14.79B	11.90%14.79B	24.87%14.11B	16.69%13.7B	17.55%13.74B	7.60%13.22B	7.60%13.22B	-20.60%11.3B	-17.92%11.74B
Total liabilities	6.91%22.24B	5.15%21.82B	5.15%21.82B	2.19%21.17B	3.12%21.6B	2.58%20.8B	2.21%20.75B	2.21%20.75B	-1.67%20.72B	-5.28%20.95B
Shareholders'equity
Share capital	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M
-common stock	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M
Retained earnings	5.21%21.21B	5.71%20.97B	5.71%20.97B	6.19%20.42B	5.73%20.08B	5.97%20.16B	7.05%19.84B	7.05%19.84B	8.54%19.23B	9.38%18.99B
Paid-in capital	-1.78%1.16B	0.38%1.23B	0.38%1.23B	1.61%1.21B	4.02%1.2B	3.46%1.19B	3.34%1.22B	3.34%1.22B	2.48%1.19B	-15.37%1.16B
Less: Treasury stock	19.47%10.6B	23.16%10.36B	23.16%10.36B	21.27%9.97B	20.61%9.68B	15.61%8.87B	15.55%8.41B	15.55%8.41B	17.17%8.22B	16.03%8.02B
Gains losses not affecting retained earnings	-12.60%-2.58B	-10.66%-2.52B	-10.66%-2.52B	-12.70%-2.3B	-10.78%-2.3B	-14.50%-2.29B	-15.55%-2.28B	-15.55%-2.28B	3.97%-2.04B	12.10%-2.08B
Total stockholders'equity	-9.62%9.28B	-10.08%9.4B	-10.08%9.4B	-7.79%9.44B	-7.34%9.38B	-2.95%10.26B	-0.88%10.45B	-0.88%10.45B	4.30%10.23B	6.26%10.12B
Noncontrolling interests	-0.79%251M	0.56%251.8M	0.56%251.8M	2.13%254.5M	0.88%253.1M	0.88%253M	1.95%250.4M	1.95%250.4M	-5.18%249.2M	-70.19%250.9M
Total equity	-9.40%9.53B	-9.83%9.65B	-9.83%9.65B	-7.56%9.69B	-7.14%9.63B	-2.87%10.52B	-0.82%10.7B	-0.82%10.7B	4.05%10.48B	0.06%10.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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