Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,700 | 25,700 | 25,900 | 198,100 | 24,400 |
| Receivables | 2,043,700 | 2,343,000 | 2,450,800 | 1,605,400 | 1,986,200 |
| Inventories | 4,638,700 | 4,936,800 | 4,853,500 | 5,071,400 | 5,149,000 |
| TOTAL | $7,329,600 | $7,899,800 | $7,942,300 | $7,362,600 | $7,667,400 |
| Non-Current Assets | |||||
| PPE Net | 3,873,100 | 3,847,600 | 3,856,100 | 3,884,700 | 3,980,000 |
| Intangibles | 4,842,700 | 4,715,600 | 4,771,600 | 4,840,200 | 4,770,200 |
| Other Non-Current Assets | 404,701 | 410,700 | 395,500 | 393,300 | 657,100 |
| TOTAL | $9,120,501 | $8,973,900 | $9,023,200 | $9,118,200 | $9,407,300 |
| Total Assets | $16,450,100 | $16,873,700 | $16,965,500 | $16,480,800 | $17,074,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,900 | 69,200 | 122,900 | 123,100 | 79,300 |
| Accounts payable and accrued liabilities | 2,358,800 | 2,092,500 | 2,156,400 | 2,289,800 | 2,136,800 |
| Accrued Expenses | N/A | N/A | N/A | 249,700 | N/A |
| Other current liabilities | 126,900 | 252,400 | 223,900 | 349,000 | 255,900 |
| TOTAL | $5,407,500 | $5,428,700 | $7,642,700 | $6,935,600 | $7,225,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,783,700 | 5,954,000 | 3,934,300 | 4,109,500 | 4,161,400 |
| Other Non-Current Liabilities | 1,078,800 | 1,358,000 | 1,361,800 | 1,452,500 | 1,704,000 |
| TOTAL | $6,862,500 | $7,312,000 | $5,296,100 | $5,562,000 | $5,865,400 |
| Total Liabilities | $12,270,000 | $12,740,700 | $12,938,800 | $12,497,600 | $13,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,217 | 537,188 | 537,270 | 537,299 | 537,086 |
| Common Shares | 2,827,300 | 2,827,200 | 2,826,900 | 2,826,700 | 2,826,400 |
| Retained earnings | 1,753,400 | 1,710,100 | 1,601,800 | 1,534,800 | 1,530,800 |
| Other shareholders' equity | -464,400 | -457,800 | -432,900 | -387,800 | -374,800 |
| TOTAL | $4,180,100 | $4,133,000 | $4,026,700 | $3,983,200 | $3,983,700 |
| Total Liabilities And Equity | $16,450,100 | $16,873,700 | $16,965,500 | $16,480,800 | $17,074,700 |