Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 62,800 | 22,900 | 44,300 | 10,800 |
| Receivables | 2,615,500 | 1,637,500 | 2,447,800 | 2,687,000 | 2,688,600 |
| Inventories | 4,012,100 | 3,639,900 | 4,008,500 | 4,189,600 | 3,806,400 |
| Other current assets | 334,800 | 315,900 | 320,700 | 318,700 | 367,600 |
| TOTAL | $6,973,100 | $5,656,100 | $6,799,900 | $7,239,600 | $6,873,400 |
| Non-Current Assets | |||||
| PPE Net | 6,389,100 | 6,213,800 | 6,227,600 | 6,086,700 | 5,912,600 |
| Other Non-Current Assets | 2,800,099 | 2,875,800 | 3,089,300 | 3,106,601 | 3,133,500 |
| TOTAL | $9,189,199 | $9,089,600 | $9,316,900 | $9,193,301 | $9,046,100 |
| Total Assets | $13,378,600 | $12,146,100 | $13,536,900 | $13,946,900 | $13,528,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,900 | 21,100 | 19,200 | 16,400 | 28,500 |
| Accounts payable and accrued liabilities | 1,645,100 | 2,036,500 | 2,225,400 | 1,823,900 | 1,051,900 |
| Accrued Expenses | 1,348,000 | 1,299,200 | 1,376,900 | 1,456,000 | 1,384,000 |
| Other current liabilities | 125,300 | 1,191,700 | 180,700 | 253,900 | 106,600 |
| TOTAL | $6,554,000 | $5,386,400 | $6,455,900 | $6,982,300 | $6,758,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,100 | 2,543,100 | 2,638,000 | 2,604,000 | 2,531,800 |
| Other Non-Current Liabilities | 1,315,900 | 1,307,800 | 1,312,800 | 1,309,600 | 1,355,700 |
| TOTAL | $3,876,000 | $3,850,900 | $3,950,800 | $3,913,600 | $3,887,500 |
| Total Liabilities | $10,430,000 | $9,237,300 | $10,406,700 | $10,895,900 | $10,646,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,619,200 | 2,598,200 | 2,598,100 | 2,597,700 | 2,597,200 |
| Retained earnings | 1,397,200 | 1,369,800 | 1,595,200 | 1,507,700 | 1,373,900 |
| Other shareholders' equity | -488,800 | -528,600 | -626,000 | -693,700 | -591,400 |
| TOTAL | $2,948,600 | $2,908,800 | $3,130,200 | $3,051,000 | $2,882,700 |
| Total Liabilities And Equity | $13,378,600 | $12,146,100 | $13,536,900 | $13,946,900 | $13,528,700 |