Conagra Brands Inc (CAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,700 | 82,000 | 157,600 | 17,400 | 9,600 |
| Receivables | 2,320,800 | 2,302,600 | 1,241,500 | 1,972,100 | 2,527,600 |
| Inventories | 5,314,900 | 4,704,300 | 4,056,000 | 4,245,400 | 4,378,800 |
| Other current assets | 0 | 0 | 0 | 0 | 305,200 |
| TOTAL | $8,167,200 | $7,531,500 | $5,859,900 | $6,532,600 | $7,221,200 |
| Non-Current Assets | |||||
| PPE Net | 3,966,700 | 3,878,300 | 3,584,000 | 3,752,800 | 6,447,100 |
| Intangibles | 4,388,700 | 4,607,000 | 2,366,000 | 2,404,200 | 0 |
| Other Non-Current Assets | 650,201 | 412,900 | 386,700 | 422,900 | 2,796,700 |
| TOTAL | $9,005,601 | $8,898,200 | $6,336,700 | $6,579,900 | $9,243,800 |
| Total Assets | $17,172,800 | $16,429,700 | $12,196,600 | $13,112,500 | $13,577,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,100 | 20,600 | 20,600 | 19,000 | 20,500 |
| Accounts payable and accrued liabilities | 2,031,400 | 2,063,700 | 2,042,500 | 2,125,600 | 2,129,500 |
| Accrued Expenses | N/A | N/A | 258,900 | N/A | 1,464,100 |
| Other current liabilities | 287,200 | 172,700 | 912,700 | 156,200 | 229,400 |
| TOTAL | $7,726,100 | $7,199,400 | $5,465,400 | $6,067,200 | $6,604,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,168,600 | 4,149,300 | 2,566,800 | 2,621,700 | 2,601,200 |
| Other Non-Current Liabilities | 1,331,400 | 1,295,300 | 1,275,700 | 1,331,200 | 1,327,500 |
| TOTAL | $5,500,000 | $5,444,600 | $3,842,500 | $3,952,900 | $3,928,700 |
| Total Liabilities | $13,226,100 | $12,644,000 | $9,307,900 | $10,020,100 | $10,533,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,826,300 | 2,826,000 | 2,620,700 | 2,620,600 | 2,620,400 |
| Retained earnings | 1,529,100 | 1,368,400 | 1,345,300 | 1,537,200 | 1,486,100 |
| Other shareholders' equity | -477,200 | -373,800 | -464,800 | -344,700 | -466,900 |
| TOTAL | $3,946,700 | $3,785,700 | $2,888,700 | $3,092,400 | $3,044,500 |
| Total Liabilities And Equity | $17,172,800 | $16,429,700 | $12,196,600 | $13,112,500 | $13,577,600 |