Conagra Brands Inc
(CAG)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,000 | 166,400 | 257,000 | 354,800 | 721,900 |
| Receivables | 1,540,000 | 1,589,600 | 1,421,400 | 1,290,400 | 1,283,600 |
| Inventories | 3,167,300 | 2,884,400 | 2,439,200 | 2,373,900 | 2,127,400 |
| Other current assets | 372,900 | 502,900 | 369,100 | 352,100 | 399,200 |
| TOTAL | $5,140,200 | $5,143,300 | $4,486,700 | $4,371,200 | $4,532,100 |
| Non-Current Assets | |||||
| PPE Net | 2,796,000 | 2,586,300 | 2,388,200 | 2,276,800 | 2,215,400 |
| Investments And Advances | 444,700 | 365,800 | 443,500 | 364,800 | 368,700 |
| Other Non-Current Assets | 2,420,100 | 2,626,400 | 2,670,300 | 2,745,900 | 2,767,200 |
| TOTAL | $5,660,800 | $5,578,500 | $5,502,000 | $5,387,500 | $5,351,300 |
| Total Assets | $10,801,000 | $10,721,800 | $9,988,700 | $9,758,700 | $9,852,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,900 | 120,700 | 139,900 | 87,600 | 537,700 |
| Accounts payable and accrued liabilities | 1,574,800 | 1,610,500 | 1,459,600 | 2,637,600 | 2,363,400 |
| Accrued Expenses | 1,485,600 | 1,361,200 | 1,168,500 | 0 | 0 |
| Other current liabilities | 856,600 | 1,241,400 | 934,400 | 940,800 | 884,300 |
| TOTAL | $3,964,900 | $4,752,800 | $4,272,600 | $4,081,300 | $4,179,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,520,000 | 2,206,800 | 2,159,200 | 2,124,400 | 2,316,800 |
| Other Non-Current Liabilities | 1,465,800 | 1,179,700 | 1,146,500 | 964,700 | 1,066,400 |
| TOTAL | $3,985,800 | $3,386,500 | $3,305,700 | $3,089,100 | $5,476,200 |
| Total Liabilities | $7,950,700 | $8,139,300 | $7,578,300 | $7,170,400 | $7,563,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,264,300 | 1,263,600 | 1,261,300 | 1,160,900 | 698,900 |
| Retained earnings | 1,712,500 | 1,422,700 | 1,167,000 | 1,048,500 | 779,700 |
| Other shareholders' equity | -329,400 | -324,800 | -272,000 | 346,100 | 375,400 |
| TOTAL | $2,850,300 | $2,582,500 | $2,410,400 | $2,588,300 | $2,289,300 |
| Total Liabilities And Equity | $10,801,000 | $10,721,800 | $9,988,700 | $9,758,700 | $9,852,400 |