Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,800 | 85,600 | 123,900 | 721,900 | 404,000 |
| Receivables | 1,618,400 | 1,488,700 | 1,768,200 | 1,283,600 | 1,390,700 |
| Inventories | 3,042,200 | 2,602,100 | 2,592,700 | 2,127,400 | 2,387,100 |
| Other current assets | 388,000 | 397,600 | 353,200 | 399,200 | 100,100 |
| TOTAL | $5,138,400 | $4,574,000 | $4,838,000 | $4,532,100 | $4,281,900 |
| Non-Current Assets | |||||
| PPE Net | 3,302,700 | 2,552,300 | 3,137,400 | 3,085,600 | 2,642,800 |
| Investments And Advances | 362,100 | 314,100 | 338,300 | 368,700 | 316,100 |
| Other Non-Current Assets | 2,767,500 | 2,855,600 | 2,826,699 | 2,767,200 | 2,830,500 |
| TOTAL | $6,432,300 | $5,722,000 | $6,302,399 | $6,221,500 | $5,789,400 |
| Total Assets | $10,524,000 | $9,564,500 | $10,223,800 | $9,852,400 | $9,281,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,273,500 | 47,500 | 415,400 | 537,700 | 422,900 |
| Accounts payable and accrued liabilities | 156,100 | 1,869,900 | 2,041,200 | 2,363,400 | 1,989,200 |
| Other current liabilities | 494,100 | 708,900 | 431,800 | 884,300 | 631,400 |
| TOTAL | $4,876,100 | $4,290,700 | $4,619,400 | $4,179,900 | $3,999,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,072,300 | 2,005,600 | 2,184,300 | 2,316,800 | 1,947,700 |
| Other Non-Current Liabilities | 1,058,500 | 1,347,800 | 1,079,300 | 1,066,400 | 1,230,800 |
| TOTAL | $3,130,800 | $3,353,400 | $3,263,600 | $5,476,200 | $3,178,500 |
| Total Liabilities | $8,006,900 | $7,644,100 | $7,883,000 | $7,563,100 | $7,177,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,159,800 | 673,900 | 751,100 | 698,900 | 697,400 |
| Retained earnings | 979,100 | 588,100 | 818,300 | 779,700 | 623,200 |
| Other shareholders' equity | 346,500 | 351,100 | 347,300 | 375,400 | 350,600 |
| TOTAL | $2,517,100 | $1,920,400 | $2,340,800 | $2,289,300 | $2,104,000 |
| Total Liabilities And Equity | $10,524,000 | $9,564,500 | $10,223,800 | $9,852,400 | $9,281,800 |