Conagra Brands Inc
(CAG)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,600 | 62,800 | 95,200 | 105,800 | 113,700 |
| Receivables | 1,241,500 | 1,637,500 | 1,535,600 | 1,367,600 | 1,428,400 |
| Inventories | 4,056,000 | 3,639,900 | 3,523,100 | 3,342,900 | 3,573,400 |
| Other current assets | 0 | 315,900 | 333,500 | 388,700 | 451,400 |
| TOTAL | $5,859,900 | $5,656,100 | $5,487,400 | $5,205,000 | $5,566,900 |
| Non-Current Assets | |||||
| PPE Net | 3,584,000 | 3,614,200 | 3,395,800 | 3,242,500 | 2,820,500 |
| Intangibles | 2,366,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 386,700 | 2,875,800 | 2,819,600 | 2,829,600 | 2,809,200 |
| TOTAL | $6,336,700 | $6,490,000 | $6,215,400 | $6,072,100 | $5,629,700 |
| Total Assets | $12,196,600 | $12,146,100 | $11,702,800 | $11,277,100 | $11,196,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 21,100 | 52,200 | 352,900 | 142,500 |
| Accounts payable and accrued liabilities | 2,042,500 | 2,036,500 | 1,962,000 | 1,894,700 | 1,856,900 |
| Accrued Expenses | 258,900 | 1,299,200 | 1,368,200 | 1,446,500 | 1,387,100 |
| Other current liabilities | 912,700 | 1,191,700 | 829,700 | 766,500 | 1,390,900 |
| TOTAL | $5,465,400 | $5,386,400 | $5,070,200 | $4,989,600 | $5,193,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,566,800 | 2,543,100 | 2,487,400 | 2,355,700 | 2,262,900 |
| Other Non-Current Liabilities | 1,275,700 | 1,307,800 | 1,366,300 | 1,460,100 | 1,484,500 |
| TOTAL | $3,842,500 | $3,850,900 | $3,853,700 | $3,815,800 | $3,747,400 |
| Total Liabilities | $9,307,900 | $9,237,300 | $8,923,900 | $8,805,400 | $8,941,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,620,700 | 2,598,200 | 2,551,600 | 1,265,400 | 1,264,900 |
| Retained earnings | 1,345,300 | 1,369,800 | 1,325,600 | 2,061,200 | 1,683,500 |
| Other shareholders' equity | -464,800 | -528,600 | -710,800 | -843,200 | -726,000 |
| TOTAL | $2,888,700 | $2,908,800 | $2,778,900 | $2,471,700 | $2,255,500 |
| Total Liabilities And Equity | $12,196,600 | $12,146,100 | $11,702,800 | $11,277,100 | $11,196,600 |