Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,100 | 166,400 | 76,200 | 75,300 | 76,800 |
| Receivables | 2,407,100 | 1,589,600 | 2,293,800 | 2,342,700 | 2,129,500 |
| Inventories | 3,181,700 | 2,884,400 | 3,341,900 | 3,519,200 | 2,995,100 |
| Other current assets | 584,100 | 502,900 | 530,000 | 519,300 | 429,200 |
| TOTAL | $6,215,000 | $5,143,300 | $6,241,900 | $6,456,500 | $5,630,600 |
| Non-Current Assets | |||||
| PPE Net | 4,325,400 | 4,150,400 | N/A | 3,928,300 | N/A |
| Investments And Advances | 398,900 | 365,800 | 369,300 | 372,800 | 433,500 |
| Other Non-Current Assets | 2,626,200 | 2,626,400 | 2,645,700 | 2,652,500 | 2,651,900 |
| TOTAL | $7,350,500 | $7,142,600 | $3,015,000 | $6,953,600 | $3,085,400 |
| Total Assets | $11,935,800 | $10,721,800 | $11,781,700 | $11,974,300 | $11,090,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,100 | 120,700 | 107,600 | 116,400 | 135,300 |
| Accounts payable and accrued liabilities | 1,031,400 | 1,610,500 | 1,509,200 | 1,480,700 | 946,300 |
| Accrued Expenses | 1,303,700 | 1,361,200 | 1,234,600 | 1,252,800 | 1,219,100 |
| Other current liabilities | 456,800 | 1,241,400 | 596,000 | 648,400 | 514,800 |
| TOTAL | $5,776,300 | $4,752,800 | $6,077,100 | $6,294,200 | $5,368,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,189,900 | 2,206,800 | 2,074,400 | 2,123,900 | 2,147,000 |
| Other Non-Current Liabilities | 1,340,100 | 1,179,700 | 1,145,500 | 1,143,300 | 1,140,000 |
| TOTAL | $3,530,000 | $3,386,500 | $3,219,900 | $3,267,200 | $3,287,000 |
| Total Liabilities | $9,306,300 | $8,139,300 | $9,297,000 | $9,561,400 | $8,655,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,264,000 | 1,263,600 | 1,262,700 | 1,262,200 | 1,261,900 |
| Retained earnings | 1,452,800 | 1,422,700 | 1,337,500 | 1,280,200 | 1,193,200 |
| Other shareholders' equity | -393,000 | -324,800 | -296,400 | -320,000 | -255,100 |
| TOTAL | $2,629,500 | $2,582,500 | $2,484,700 | $2,412,900 | $2,435,100 |
| Total Liabilities And Equity | $11,935,800 | $10,721,800 | $11,781,700 | $11,974,300 | $11,090,800 |