Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,200 | 57,500 | 82,700 | 98,600 | 70,700 |
| Receivables | 779,100 | 750,500 | 742,200 | 772,700 | 781,600 |
| Inventories | 968,500 | 1,093,600 | 1,117,800 | 906,800 | 1,035,400 |
| TOTAL | $2,014,400 | $2,059,900 | $2,011,000 | $1,873,300 | $2,032,700 |
| Non-Current Assets | |||||
| PPE Net | 3,690,000 | 3,652,600 | 3,652,900 | 3,686,700 | 3,687,900 |
| Intangibles | 1,238,400 | 1,244,700 | 1,210,400 | 1,228,200 | 1,204,200 |
| Other Non-Current Assets | 437,300 | 436,300 | 456,700 | 448,500 | 467,800 |
| TOTAL | $5,365,700 | $5,333,600 | $5,320,000 | $5,363,400 | $5,359,900 |
| Total Assets | $7,380,100 | $7,393,500 | $7,331,000 | $7,236,700 | $7,392,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,000 | 349,800 | 269,700 | 297,200 | 448,600 |
| Accounts payable and accrued liabilities | 613,100 | 599,700 | 709,200 | 544,900 | 616,400 |
| TOTAL | $1,415,500 | $1,409,500 | $1,403,100 | $1,258,000 | $1,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,595,200 | 3,642,900 | 3,648,900 | 3,670,900 | 3,682,800 |
| Other Non-Current Liabilities | 247,000 | 241,200 | 251,300 | 254,000 | 242,600 |
| TOTAL | $4,139,700 | $4,156,900 | $4,173,500 | $4,188,900 | $4,178,900 |
| Total Liabilities | $5,555,200 | $5,566,400 | $5,576,600 | $5,446,900 | $5,654,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,481 | 138,073 | 138,880 | 139,353 | 139,301 |
| Common Shares | 152,100 | 152,100 | 152,000 | 151,800 | 151,400 |
| Retained earnings | 2,929,700 | 2,872,800 | 2,871,900 | 2,861,800 | 2,848,900 |
| Other shareholders' equity | 132,000 | 143,400 | 81,200 | 101,400 | 54,500 |
| TOTAL | $1,824,900 | $1,827,100 | $1,754,400 | $1,789,800 | $1,737,700 |
| Total Liabilities And Equity | $7,380,100 | $7,393,500 | $7,331,000 | $7,236,700 | $7,392,600 |