Conagra Brands Inc
(CAG)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,500 | 126,702 | 153,271 | 61,016 | 8,951 |
| Marketable Securities | 0 | 179,638 | 14,563 | 133,882 | 121,413 |
| Receivables | 1,305,700 | 810,388 | 754,401 | 602,438 | 601,922 |
| Inventories | 1,648,800 | 1,202,966 | 1,096,074 | 863,962 | 720,901 |
| Other current assets | 272,700 | 59,431 | 57,883 | 45,821 | 39,865 |
| TOTAL | $3,347,700 | $2,379,125 | $2,076,192 | $1,707,119 | $1,493,052 |
| Non-Current Assets | |||||
| PPE Net | 1,034,700 | 819,967 | 696,061 | 601,896 | 527,311 |
| Investments And Advances | 168,262 | 159,634 | 195,238 | 101,498 | 66,424 |
| Other Non-Current Assets | 253,463 | 102,220 | 75,407 | 72,007 | 50,102 |
| TOTAL | $1,456,425 | $1,081,821 | $966,706 | $775,401 | $643,837 |
| Total Assets | $4,804,200 | $3,460,946 | $2,980,698 | $2,482,520 | $2,136,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,413 | 41,058 | 23,019 | 12,933 | 15,819 |
| Accounts payable and accrued liabilities | 1,816,222 | 1,403,204 | 1,203,768 | 1,188,771 | 976,250 |
| Other current liabilities | 723,035 | 443,148 | 385,802 | 10,100 | 8,663 |
| TOTAL | $2,967,500 | $1,942,372 | $1,680,840 | $1,236,615 | $1,080,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,400 | 530,114 | 454,878 | 428,670 | 330,878 |
| TOTAL | $738,654 | $638,547 | $547,737 | $510,072 | $402,193 |
| Total Liabilities | $3,706,200 | $2,580,919 | $2,228,577 | $1,746,687 | $1,482,495 |
| Shareholders' Equity | |||||
| Common Shares | 614,262 | 404,846 | 394,994 | 394,379 | 226,388 |
| Retained earnings | 490,600 | 560,681 | 434,599 | 352,672 | 346,784 |
| Other shareholders' equity | -4,865 | -68,500 | -51,355 | 12,617 | 11,739 |
| TOTAL | $1,098,000 | $880,027 | $752,121 | $735,833 | $654,394 |
| Total Liabilities And Equity | $4,804,200 | $3,460,946 | $2,980,698 | $2,482,520 | $2,136,889 |