Conagra Brands Inc (CAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,300 | 71,200 | 39,700 | 67,400 | 83,300 |
| Receivables | 952,800 | 960,000 | 910,500 | 788,600 | 867,400 |
| Inventories | 2,212,200 | 2,307,100 | 2,347,700 | 2,229,400 | 1,966,700 |
| Other current assets | 34,300 | 0 | 0 | 27,000 | 0 |
| TOTAL | $3,385,000 | $3,454,700 | $3,416,400 | $3,233,800 | $3,033,700 |
| Non-Current Assets | |||||
| PPE Net | 2,736,400 | 2,702,000 | 2,688,200 | 2,704,600 | 2,737,200 |
| Intangibles | 14,301,700 | 14,742,600 | 14,759,100 | 14,776,800 | 15,187,000 |
| Other Non-Current Assets | 1,629,500 | 1,554,900 | 1,550,300 | 1,504,300 | 1,477,200 |
| TOTAL | $18,667,600 | $18,999,500 | $18,997,600 | $18,985,700 | $19,401,400 |
| Total Assets | $22,052,600 | $22,454,200 | $22,414,000 | $22,219,500 | $22,435,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,516,000 | 516,600 | 954,300 | 1,204,700 | 707,300 |
| Accounts payable and accrued liabilities | 1,525,500 | 1,563,900 | 1,596,300 | 1,851,300 | 1,864,600 |
| Accrued Expenses | 163,500 | 159,000 | 119,400 | 105,200 | 151,700 |
| Other current liabilities | 16,100 | N/A | N/A | 1,700 | N/A |
| TOTAL | $4,440,700 | $3,561,000 | $3,722,700 | $4,160,300 | $3,518,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,081,300 | 8,081,200 | 8,081,800 | 7,584,100 | 8,088,200 |
| Other Non-Current Liabilities | 1,724,500 | 1,873,200 | 1,871,500 | 1,898,400 | 1,965,900 |
| TOTAL | $8,804,600 | $9,954,900 | $9,953,600 | $9,482,500 | $10,054,100 |
| Total Liabilities | $13,245,300 | $13,515,900 | $13,676,300 | $13,642,800 | $13,572,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,060 | 476,907 | 476,623 | 479,255 | 480,092 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 6,599,400 | 6,720,000 | 6,536,500 | 6,314,800 | 6,550,700 |
| Other shareholders' equity | 25,800 | 48,900 | 47,100 | 48,700 | 63,700 |
| TOTAL | $8,807,300 | $8,938,300 | $8,737,700 | $8,576,700 | $8,862,200 |
| Total Liabilities And Equity | $22,052,600 | $22,454,200 | $22,414,000 | $22,219,500 | $22,435,100 |