Conagra Brands Inc (CAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,700 | 68,700 | 67,000 | 79,200 | 80,700 |
| Receivables | 914,500 | 977,200 | 834,400 | 793,900 | 841,400 |
| Inventories | 1,766,500 | 1,858,700 | 1,954,600 | 1,709,700 | 1,579,200 |
| Other current assets | 24,400 | 23,600 | 0 | 24,300 | 0 |
| TOTAL | $2,914,600 | $3,039,300 | $2,972,200 | $2,702,100 | $2,627,900 |
| Non-Current Assets | |||||
| PPE Net | 2,655,500 | 2,622,800 | 2,646,200 | 2,572,000 | 2,526,800 |
| Intangibles | 15,410,000 | 15,424,200 | 15,509,900 | 15,463,500 | 15,659,200 |
| Other Non-Current Assets | 1,519,200 | 1,505,700 | 1,411,600 | 1,458,000 | 1,291,200 |
| TOTAL | $19,584,700 | $19,552,700 | $19,567,700 | $19,493,500 | $19,477,200 |
| Total Assets | $22,499,300 | $22,592,000 | $22,539,900 | $22,195,600 | $22,105,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,300 | 270,600 | 21,900 | 23,100 | 220,600 |
| Accounts payable and accrued liabilities | 1,593,900 | 1,596,900 | 1,674,400 | 1,655,900 | 1,442,700 |
| Accrued Expenses | 142,800 | 114,600 | 105,600 | 175,200 | 168,000 |
| Other current liabilities | 1,700 | 1,700 | N/A | 1,600 | N/A |
| TOTAL | $3,524,600 | $3,277,000 | $3,090,300 | $3,306,200 | $3,291,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,089,100 | 8,527,800 | 8,779,600 | 8,275,200 | 8,278,100 |
| Other Non-Current Liabilities | 2,031,800 | 2,029,900 | 2,033,800 | 1,982,400 | 2,205,800 |
| TOTAL | $10,121,400 | $10,558,100 | $10,813,700 | $10,258,000 | $10,484,200 |
| Total Liabilities | $13,646,000 | $13,835,100 | $13,904,000 | $13,564,200 | $13,775,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,875 | 479,698 | 479,690 | 480,326 | 479,947 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 6,541,200 | 6,473,300 | 6,348,300 | 6,262,600 | 6,086,700 |
| Other shareholders' equity | 65,700 | 53,300 | 69,400 | 85,500 | -7,200 |
| TOTAL | $8,853,300 | $8,756,900 | $8,635,900 | $8,631,400 | $8,329,800 |
| Total Liabilities And Equity | $22,499,300 | $22,592,000 | $22,539,900 | $22,195,600 | $22,105,100 |