Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,600 | 78,000 | 26,200 | 17,400 | 157,900 |
| Receivables | 800,900 | 932,200 | 1,120,400 | 1,910,600 | 1,276,400 |
| Inventories | 2,455,600 | 3,089,900 | 3,283,600 | 4,472,800 | 4,077,100 |
| Other current assets | 1,505,200 | 1,469,800 | 1,655,800 | 372,000 | 346,100 |
| TOTAL | $6,059,600 | $6,274,800 | $6,725,100 | $7,439,400 | $6,433,900 |
| Non-Current Assets | |||||
| PPE Net | 2,678,300 | 2,720,400 | 2,734,600 | 3,415,500 | 3,449,900 |
| Intangibles | 4,631,500 | 4,678,300 | 4,671,100 | 4,785,700 | 4,786,000 |
| Other Non-Current Assets | 1,702,000 | 1,838,199 | 1,852,200 | 903,401 | 901,101 |
| TOTAL | $9,011,800 | $9,236,899 | $9,257,900 | $9,104,601 | $9,137,001 |
| Total Assets | $15,071,400 | $15,511,700 | $15,983,000 | $16,544,000 | $15,570,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,700 | 508,500 | 508,600 | 208,500 | 209,000 |
| Accounts payable and accrued liabilities | 788,100 | 1,038,500 | 1,128,300 | 1,537,000 | 2,103,900 |
| Accrued Expenses | 273,200 | N/A | N/A | N/A | 291,100 |
| Other current liabilities | 112,000 | 175,900 | 153,400 | 180,400 | 374,800 |
| TOTAL | $3,803,400 | $4,274,700 | $4,768,700 | $4,989,400 | $4,313,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,395,200 | 5,358,300 | 5,320,500 | 5,816,800 | 5,725,800 |
| Other Non-Current Liabilities | 1,251,100 | 1,238,500 | 1,313,100 | 1,264,200 | 1,223,500 |
| TOTAL | $6,646,300 | $6,596,800 | $6,633,600 | $7,081,000 | $6,949,300 |
| Total Liabilities | $10,449,700 | $10,871,500 | $11,402,300 | $12,070,400 | $11,262,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,972 | 537,024 | 536,965 | 537,034 | 537,125 |
| Common Shares | 2,828,100 | 2,828,100 | 2,828,000 | 2,827,900 | 2,827,500 |
| Retained earnings | 2,080,500 | 2,060,600 | 2,030,600 | 1,925,500 | 1,821,900 |
| Other shareholders' equity | -326,600 | -291,100 | -331,200 | -350,600 | -401,400 |
| TOTAL | $4,621,700 | $4,640,200 | $4,580,700 | $4,473,600 | $4,308,200 |
| Total Liabilities And Equity | $15,071,400 | $15,511,700 | $15,983,000 | $16,544,000 | $15,570,900 |