Conagra Brands Inc
(CAG)
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Fiscal Year End Date: 05/31
| 05-1985 | 05-1984 | 05-1983 | 05-1982 | 05-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,577 | 82,245 | 42,868 | 18,917 | 26,292 |
| Receivables | 400,002 | 330,317 | 213,307 | 144,540 | 140,377 |
| Inventories | 579,578 | 404,800 | 310,950 | 171,836 | 191,706 |
| Other current assets | 39,718 | 23,559 | 26,164 | 10,203 | 12,314 |
| TOTAL | $1,062,875 | $840,921 | $593,289 | $345,496 | $370,689 |
| Non-Current Assets | |||||
| PPE Net | 373,791 | 331,216 | 253,174 | 122,885 | 108,534 |
| Investments And Advances | 74,163 | 106,612 | 27,924 | 6,643 | 13,075 |
| Other Non-Current Assets | 36,309 | 26,123 | 27,127 | 13,546 | 7,915 |
| TOTAL | $484,263 | $463,951 | $308,225 | $143,074 | $129,524 |
| Total Assets | $1,547,138 | $1,304,872 | $901,514 | $488,570 | $500,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,983 | 82,050 | 9,805 | 5,180 | 3,011 |
| Accounts payable and accrued liabilities | 703,813 | 514,079 | 368,977 | 206,862 | 260,252 |
| Other current liabilities | 7,674 | 7,703 | 5,223 | 2,917 | 2,493 |
| TOTAL | $755,285 | $618,952 | $390,012 | $222,606 | $275,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,852 | 237,723 | 203,381 | 96,799 | 89,368 |
| TOTAL | $310,048 | $250,111 | $211,699 | $101,292 | $92,380 |
| Total Liabilities | $1,065,333 | $869,063 | $601,711 | $323,898 | $368,240 |
| Shareholders' Equity | |||||
| Common Shares | 167,124 | 110,943 | 92,526 | 66,381 | 62,254 |
| Retained earnings | 211,430 | 150,013 | 112,095 | 84,078 | 62,557 |
| Other shareholders' equity | 19,901 | 26,660 | 24,313 | 7,184 | 9,154 |
| TOTAL | $481,805 | $435,809 | $299,803 | $164,672 | $131,973 |
| Total Liabilities And Equity | $1,547,138 | $1,304,872 | $901,514 | $488,570 | $500,213 |