Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,200 | 39,600 | 62,200 | 26,000 | 105,800 |
| Receivables | 1,535,600 | 2,211,600 | 2,500,700 | 2,377,300 | 1,367,600 |
| Inventories | 3,523,100 | 3,936,700 | 4,095,500 | 3,624,300 | 3,342,900 |
| Other current assets | 333,500 | 403,700 | 381,700 | 416,000 | 388,700 |
| TOTAL | $5,487,400 | $6,591,600 | $7,040,100 | $6,443,600 | $5,205,000 |
| Non-Current Assets | |||||
| PPE Net | 5,667,500 | 5,518,600 | 5,342,500 | 5,272,900 | 5,274,300 |
| Other Non-Current Assets | 2,819,600 | 2,781,600 | 2,806,800 | 2,794,499 | 2,829,600 |
| TOTAL | $8,487,100 | $8,300,200 | $8,149,300 | $8,067,399 | $8,103,900 |
| Total Assets | $11,702,800 | $12,643,900 | $13,060,000 | $12,445,700 | $11,277,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,200 | 80,300 | 78,000 | 366,800 | 352,900 |
| Accounts payable and accrued liabilities | 1,962,000 | 2,062,200 | 1,879,500 | 1,063,700 | 1,894,700 |
| Accrued Expenses | 1,368,200 | 1,385,200 | 1,491,600 | 1,484,100 | 1,446,500 |
| Other current liabilities | 829,700 | 173,500 | 245,400 | 163,900 | 766,500 |
| TOTAL | $5,070,200 | $6,105,700 | $6,696,000 | $6,286,200 | $4,989,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,487,400 | 2,442,500 | 2,392,600 | 2,322,200 | 2,355,700 |
| Other Non-Current Liabilities | 1,366,300 | 1,427,100 | 1,413,200 | 1,443,900 | 1,460,100 |
| TOTAL | $3,853,700 | $3,869,600 | $3,805,800 | $3,766,100 | $3,815,800 |
| Total Liabilities | $8,923,900 | $9,975,300 | $10,501,800 | $10,052,300 | $8,805,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,551,600 | 2,551,400 | 2,532,000 | 2,531,200 | 1,265,400 |
| Retained earnings | 1,325,600 | 1,228,800 | 1,235,000 | 1,066,900 | 2,061,200 |
| Other shareholders' equity | -710,800 | -721,300 | -952,600 | -865,400 | -843,200 |
| TOTAL | $2,778,900 | $2,668,600 | $2,558,200 | $2,393,400 | $2,471,700 |
| Total Liabilities And Equity | $11,702,800 | $12,643,900 | $13,060,000 | $12,445,700 | $11,277,100 |