Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,900 | 137,400 | 140,800 | 307,500 | 730,800 |
| Receivables | 890,600 | 904,900 | 957,100 | 881,100 | 819,000 |
| Inventories | 1,926,300 | 2,126,600 | 2,048,800 | 1,812,400 | 1,625,100 |
| Other current assets | 2,672,600 | 2,662,200 | 2,314,100 | 1,740,200 | 1,511,900 |
| TOTAL | $6,082,000 | $6,344,300 | $5,808,000 | $5,027,900 | $5,006,000 |
| Non-Current Assets | |||||
| PPE Net | 2,482,300 | 2,261,200 | 2,267,300 | 2,258,600 | 2,206,500 |
| Intangibles | 4,296,800 | 4,268,000 | 4,266,600 | 4,226,600 | 4,179,600 |
| Other Non-Current Assets | 821,400 | 522,300 | 470,100 | 450,800 | 443,400 |
| TOTAL | $7,600,500 | $7,051,500 | $7,004,000 | $6,936,000 | $6,829,500 |
| Total Assets | $13,682,500 | $13,395,800 | $12,812,000 | $11,963,900 | $11,835,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 14,500 | 15,400 | 17,400 | 17,900 |
| Accounts payable and accrued liabilities | 786,000 | 807,300 | 920,500 | 804,100 | 746,500 |
| Accrued Expenses | 374,200 | 305,700 | 238,900 | 148,800 | 334,500 |
| Other current liabilities | 1,188,100 | 1,317,400 | 1,126,000 | 859,900 | 714,400 |
| TOTAL | $3,651,300 | $3,761,900 | $3,404,000 | $2,736,600 | $2,680,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,386,900 | 3,374,700 | 3,373,700 | 3,418,700 | 3,418,600 |
| Other Non-Current Liabilities | 1,306,900 | 1,220,700 | 1,229,900 | 1,213,000 | 1,153,100 |
| TOTAL | $4,693,800 | $4,595,400 | $4,603,600 | $4,631,700 | $4,571,700 |
| Total Liabilities | $8,345,100 | $8,357,300 | $8,007,600 | $7,368,300 | $7,252,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,828 | 487,624 | 487,586 | 487,255 | 489,808 |
| Common Shares | 2,833,400 | 2,833,300 | 2,833,300 | 2,833,200 | 2,832,200 |
| Retained earnings | 3,409,500 | 3,300,600 | 3,084,500 | 2,932,400 | 2,856,000 |
| Other shareholders' equity | 286,600 | 31,700 | 36,400 | 1,600 | -6,100 |
| TOTAL | $5,337,400 | $5,038,500 | $4,804,400 | $4,595,600 | $4,582,900 |
| Total Liabilities And Equity | $13,682,500 | $13,395,800 | $12,812,000 | $11,963,900 | $11,835,500 |