Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,187 | 126,702 | 27,900 | 77,899 | 115,575 |
| Marketable Securities | 0 | 179,638 | 0 | 0 | 0 |
| Receivables | 1,875,434 | 810,388 | 964,241 | 1,034,735 | 1,173,842 |
| Inventories | 1,817,272 | 1,202,966 | 1,918,054 | 1,756,305 | 1,606,074 |
| Other current assets | 189,959 | 59,431 | 66,259 | 71,189 | 77,796 |
| TOTAL | $4,087,852 | $2,379,125 | $2,976,454 | $2,940,128 | $2,973,287 |
| Non-Current Assets | |||||
| PPE Net | 1,645,638 | 1,383,208 | 1,371,548 | 1,260,875 | 1,218,886 |
| Investments And Advances | 132,038 | 159,634 | 211,516 | 228,005 | 198,814 |
| Other Non-Current Assets | 251,451 | 102,220 | 111,831 | 88,990 | 106,284 |
| TOTAL | $2,029,127 | $1,645,062 | $1,694,895 | $1,577,870 | $1,523,984 |
| Total Assets | $5,475,950 | $3,460,946 | $4,126,534 | $3,994,101 | $3,995,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,446 | 41,058 | 27,518 | 22,568 | 22,633 |
| Accounts payable and accrued liabilities | 1,245,095 | 1,403,204 | 1,216,152 | 1,108,990 | 1,019,869 |
| Other current liabilities | 697,712 | 443,148 | 286,538 | 194,637 | 165,914 |
| TOTAL | $3,855,194 | $1,942,372 | $2,577,355 | $2,472,970 | $2,564,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,378 | 530,114 | 537,822 | 532,484 | 500,564 |
| TOTAL | $658,800 | $638,547 | $630,693 | $625,353 | $593,423 |
| Total Liabilities | $4,513,994 | $2,580,919 | $3,208,048 | $3,098,323 | $3,157,725 |
| Shareholders' Equity | |||||
| Common Shares | 404,846 | 404,846 | 404,846 | 404,846 | 394,994 |
| Retained earnings | 590,207 | 560,681 | 527,295 | 508,862 | 459,994 |
| Other shareholders' equity | 177 | -68,500 | 9,345 | 9,070 | 9,265 |
| TOTAL | $961,956 | $880,027 | $918,486 | $895,778 | $837,277 |
| Total Liabilities And Equity | $5,475,950 | $3,460,946 | $4,126,534 | $3,994,101 | $3,995,002 |