Conagra Brands Inc (CAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 77,700 | 93,300 | 83,300 | 79,200 |
| Receivables | 770,000 | 871,800 | 952,800 | 867,400 | 793,900 |
| Inventories | 2,048,300 | 1,981,500 | 2,212,200 | 1,966,700 | 1,709,700 |
| Other current assets | 94,100 | 133,500 | 34,300 | 0 | 24,300 |
| TOTAL | $3,071,000 | $3,149,500 | $3,385,000 | $3,033,700 | $2,702,100 |
| Non-Current Assets | |||||
| PPE Net | 2,835,900 | 2,821,000 | 2,736,400 | 2,737,200 | 2,572,000 |
| Intangibles | 12,923,000 | 12,810,700 | 14,301,700 | 15,187,000 | 15,463,500 |
| Other Non-Current Assets | 2,104,000 | 2,081,100 | 1,629,500 | 1,477,200 | 1,458,000 |
| TOTAL | $17,862,900 | $17,712,800 | $18,667,600 | $19,401,400 | $19,493,500 |
| Total Assets | $20,933,900 | $20,862,300 | $22,052,600 | $22,435,100 | $22,195,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,028,800 | 20,300 | 1,516,000 | 707,300 | 23,100 |
| Accounts payable and accrued liabilities | 1,590,100 | 1,493,700 | 1,525,500 | 1,864,600 | 1,655,900 |
| Accrued Expenses | 146,000 | 193,300 | 163,500 | 151,700 | 175,200 |
| Other current liabilities | 2,700 | 17,500 | 16,100 | N/A | 1,600 |
| TOTAL | $4,317,000 | $3,241,800 | $4,440,700 | $3,518,800 | $3,306,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,234,100 | 7,492,600 | 7,081,300 | 8,088,200 | 8,275,200 |
| Other Non-Current Liabilities | 639,700 | 591,900 | 1,723,700 | 1,965,900 | 1,980,700 |
| TOTAL | $7,684,200 | $9,109,200 | $8,804,600 | $10,054,100 | $10,258,000 |
| Total Liabilities | $12,001,200 | $12,351,000 | $13,245,300 | $13,572,900 | $13,564,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,443 | 478,209 | 477,060 | 480,092 | 480,326 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 6,759,100 | 6,276,300 | 6,599,400 | 6,550,700 | 6,262,600 |
| Other shareholders' equity | 16,200 | 35,600 | 25,800 | 63,700 | 85,500 |
| TOTAL | $8,932,700 | $8,511,300 | $8,807,300 | $8,862,200 | $8,631,400 |
| Total Liabilities And Equity | $20,933,900 | $20,862,300 | $22,052,600 | $22,435,100 | $22,195,600 |