Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-1984 | 05-1983 | 05-1982 | 05-1981 | 05-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,245 | 42,868 | 18,917 | 26,292 | 7,504 |
| Receivables | 330,317 | 213,307 | 144,540 | 140,377 | 87,627 |
| Inventories | 404,800 | 310,950 | 171,836 | 191,706 | 133,765 |
| Other current assets | 23,559 | 26,164 | 10,203 | 12,314 | 17,431 |
| TOTAL | $840,921 | $593,289 | $345,496 | $370,689 | $246,327 |
| Non-Current Assets | |||||
| PPE Net | 440,633 | 339,422 | 189,397 | 163,238 | 131,382 |
| Investments And Advances | 106,612 | 27,924 | 6,643 | 13,075 | 8,572 |
| Other Non-Current Assets | 26,123 | 27,127 | 13,546 | 7,915 | 5,016 |
| TOTAL | $573,368 | $394,473 | $209,586 | $184,228 | $144,970 |
| Total Assets | $1,304,872 | $901,514 | $488,570 | $500,213 | $347,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,050 | 9,805 | 5,180 | 3,011 | 3,609 |
| Accounts payable and accrued liabilities | 514,079 | 368,977 | 206,862 | 260,252 | 163,450 |
| Other current liabilities | 7,703 | 5,223 | 2,917 | 2,493 | 2,212 |
| TOTAL | $618,952 | $390,012 | $222,606 | $275,860 | $172,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,723 | 203,381 | 96,799 | 89,368 | 65,047 |
| TOTAL | $250,111 | $211,699 | $101,292 | $92,380 | $67,898 |
| Total Liabilities | $869,063 | $601,711 | $323,898 | $368,240 | $240,841 |
| Shareholders' Equity | |||||
| Common Shares | 110,943 | 92,526 | 66,381 | 62,254 | 29,739 |
| Retained earnings | 150,013 | 112,095 | 84,078 | 62,557 | 66,042 |
| Other shareholders' equity | 26,660 | 24,313 | 7,184 | 9,154 | 6,283 |
| TOTAL | $435,809 | $299,803 | $164,672 | $131,973 | $106,707 |
| Total Liabilities And Equity | $1,304,872 | $901,514 | $488,570 | $500,213 | $347,548 |