Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,500 | 78,400 | 34,500 | 113,700 | 59,100 |
| Receivables | 2,053,000 | 2,469,100 | 2,376,700 | 1,428,400 | 2,121,800 |
| Inventories | 3,692,000 | 4,080,000 | 3,426,700 | 3,573,400 | 3,948,800 |
| Other current assets | 434,100 | 433,700 | 439,400 | 451,400 | 377,400 |
| TOTAL | $6,243,600 | $7,061,200 | $6,277,300 | $5,566,900 | $6,507,100 |
| Non-Current Assets | |||||
| PPE Net | 5,321,200 | 5,192,600 | 5,022,300 | 4,971,300 | 5,291,200 |
| Other Non-Current Assets | 2,856,000 | 2,876,000 | 2,847,700 | 2,809,200 | 2,965,000 |
| TOTAL | $8,177,200 | $8,068,600 | $7,870,000 | $7,780,500 | $8,256,200 |
| Total Assets | $12,177,600 | $12,954,500 | $12,021,600 | $11,196,600 | $12,755,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,600 | 356,400 | 80,200 | 142,500 | 136,400 |
| Accounts payable and accrued liabilities | 2,025,100 | 1,977,100 | 861,500 | 1,856,900 | 1,785,800 |
| Accrued Expenses | 1,411,800 | 1,378,300 | 1,408,600 | 1,387,100 | 1,473,800 |
| Other current liabilities | 217,400 | 244,000 | 190,600 | 1,390,900 | 293,300 |
| TOTAL | $5,987,700 | $6,820,700 | $6,062,400 | $5,193,700 | $6,500,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,500 | 2,307,200 | 2,252,300 | 2,262,900 | 2,350,300 |
| Other Non-Current Liabilities | 1,436,500 | 1,463,400 | 1,484,900 | 1,484,500 | 1,429,700 |
| TOTAL | $3,770,000 | $3,770,600 | $3,737,200 | $3,747,400 | $3,780,000 |
| Total Liabilities | $9,757,700 | $10,591,300 | $9,799,600 | $8,941,100 | $10,280,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,265,300 | 1,265,300 | 1,265,100 | 1,264,900 | 1,265,800 |
| Retained earnings | 1,935,800 | 1,851,900 | 1,726,100 | 1,683,500 | 1,931,100 |
| Other shareholders' equity | -797,200 | -796,900 | -706,600 | -726,000 | -777,300 |
| TOTAL | $2,419,900 | $2,363,200 | $2,222,000 | $2,255,500 | $2,475,000 |
| Total Liabilities And Equity | $12,177,600 | $12,954,500 | $12,021,600 | $11,196,600 | $12,755,200 |