Conagra Brands Inc (CAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,700 | 77,700 | 78,500 | 61,500 | 93,300 |
| Receivables | 933,400 | 871,800 | 916,500 | 974,100 | 971,500 |
| Inventories | 2,220,600 | 1,981,500 | 2,143,400 | 2,277,600 | 2,393,800 |
| Other current assets | 0 | 133,500 | 30,200 | 30,200 | 0 |
| TOTAL | $3,416,200 | $3,149,500 | $3,285,800 | $3,469,100 | $3,573,500 |
| Non-Current Assets | |||||
| PPE Net | 2,877,000 | 2,821,000 | 2,876,700 | 2,876,500 | 2,914,600 |
| Intangibles | 13,514,400 | 12,810,700 | 14,262,000 | 14,274,700 | 14,370,600 |
| Other Non-Current Assets | 1,440,200 | 2,081,100 | 1,495,400 | 1,499,700 | 1,506,700 |
| TOTAL | $17,831,600 | $17,712,800 | $18,634,100 | $18,650,900 | $18,791,900 |
| Total Assets | $21,247,800 | $20,862,300 | $21,919,900 | $22,120,000 | $22,365,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 20,300 | 1,019,200 | 1,017,300 | 1,015,400 |
| Accounts payable and accrued liabilities | 1,537,700 | 1,493,700 | 1,418,000 | 1,474,600 | 1,534,600 |
| Accrued Expenses | 108,200 | 193,300 | 168,300 | 129,500 | 115,100 |
| Other current liabilities | 0 | 17,500 | 12,900 | 13,100 | N/A |
| TOTAL | $3,646,800 | $3,241,800 | $3,470,900 | $3,833,100 | $3,940,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,485,600 | 7,492,600 | 7,491,800 | 7,493,300 | 7,745,100 |
| Other Non-Current Liabilities | 1,419,700 | 592,300 | 1,731,500 | 1,719,400 | 1,724,900 |
| TOTAL | $8,905,400 | $9,109,200 | $9,223,500 | $9,212,700 | $9,470,200 |
| Total Liabilities | $12,552,200 | $12,351,000 | $12,694,400 | $13,045,800 | $13,410,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,273 | 478,209 | 478,063 | 478,005 | 477,968 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 6,574,800 | 6,276,300 | 7,011,700 | 6,871,500 | 6,752,900 |
| Other shareholders' equity | -16,100 | 35,600 | 26,900 | 31,900 | 38,000 |
| TOTAL | $8,695,600 | $8,511,300 | $9,225,500 | $9,074,200 | $8,955,100 |
| Total Liabilities And Equity | $21,247,800 | $20,862,300 | $21,919,900 | $22,120,000 | $22,365,400 |