Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-1988 | 02-1988 | 11-1987 | 08-1987 | 05-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,271 | 14,939 | 16,245 | 126,806 | 61,016 |
| Marketable Securities | 14,563 | 0 | 0 | 0 | 133,882 |
| Receivables | 754,401 | 801,030 | 807,983 | 854,181 | 602,438 |
| Inventories | 1,096,074 | 1,348,877 | 1,167,079 | 1,054,202 | 863,962 |
| Other current assets | 57,883 | 70,607 | 74,535 | 75,728 | 45,821 |
| TOTAL | $2,076,192 | $2,235,453 | $2,065,842 | $2,110,917 | $1,707,119 |
| Non-Current Assets | |||||
| PPE Net | 1,166,610 | 1,079,602 | 1,059,716 | 1,035,212 | 1,002,058 |
| Investments And Advances | 195,238 | 192,419 | 136,546 | 77,005 | 101,498 |
| Other Non-Current Assets | 75,407 | 74,173 | 99,615 | 99,385 | 72,007 |
| TOTAL | $1,437,255 | $1,346,194 | $1,295,877 | $1,211,602 | $1,175,563 |
| Total Assets | $2,980,698 | $3,130,431 | $2,928,342 | $2,905,932 | $2,482,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,019 | 21,366 | 13,553 | 13,578 | 12,933 |
| Accounts payable and accrued liabilities | 1,203,768 | 1,004,590 | 993,714 | 933,071 | 1,188,771 |
| Other current liabilities | 385,802 | 17,117 | 16,937 | 11,654 | 10,100 |
| TOTAL | $1,680,840 | $1,775,940 | $1,603,085 | $1,626,197 | $1,236,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,878 | 473,896 | 463,237 | 445,905 | 428,670 |
| TOTAL | $547,737 | $555,513 | $544,843 | $527,313 | $510,072 |
| Total Liabilities | $2,228,577 | $2,331,453 | $2,147,928 | $2,153,510 | $1,746,687 |
| Shareholders' Equity | |||||
| Common Shares | 394,994 | 394,994 | 394,994 | 394,931 | 394,379 |
| Retained earnings | 434,599 | 418,225 | 403,244 | 369,837 | 352,672 |
| Other shareholders' equity | -51,355 | 13,876 | 12,302 | 12,015 | 12,617 |
| TOTAL | $752,121 | $798,978 | $780,414 | $752,422 | $735,833 |
| Total Liabilities And Equity | $2,980,698 | $3,130,431 | $2,928,342 | $2,905,932 | $2,482,520 |