Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,700 | 98,600 | 70,700 | 67,500 | 79,000 |
| Receivables | 742,200 | 772,700 | 781,600 | 716,600 | 695,000 |
| Inventories | 1,117,800 | 906,800 | 1,035,400 | 1,249,300 | 1,327,200 |
| TOTAL | $2,011,000 | $1,873,300 | $2,032,700 | $2,195,100 | $2,190,900 |
| Non-Current Assets | |||||
| PPE Net | 3,652,900 | 3,686,700 | 3,687,900 | 3,585,200 | 3,609,600 |
| Intangibles | 1,210,400 | 1,228,200 | 1,204,200 | 1,126,400 | 1,129,300 |
| Other Non-Current Assets | 456,700 | 448,500 | 467,800 | 516,100 | 522,301 |
| TOTAL | $5,320,000 | $5,363,400 | $5,359,900 | $5,227,700 | $5,261,201 |
| Total Assets | $7,331,000 | $7,236,700 | $7,392,600 | $7,422,800 | $7,452,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,700 | 297,200 | 448,600 | 564,500 | 390,200 |
| Accounts payable and accrued liabilities | 709,200 | 544,900 | 616,400 | 664,600 | 846,000 |
| TOTAL | $1,403,100 | $1,258,000 | $1,476,000 | $1,621,000 | $1,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,648,900 | 3,670,900 | 3,682,800 | 3,680,600 | 3,693,600 |
| Other Non-Current Liabilities | 251,300 | 254,000 | 242,600 | 245,100 | 251,400 |
| TOTAL | $4,173,500 | $4,188,900 | $4,178,900 | $4,168,200 | $4,192,300 |
| Total Liabilities | $5,576,600 | $5,446,900 | $5,654,900 | $5,789,200 | $5,819,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,880 | 139,353 | 139,301 | 141,116 | 142,641 |
| Common Shares | 152,000 | 151,800 | 151,400 | 151,400 | 151,300 |
| Retained earnings | 2,871,900 | 2,861,800 | 2,848,900 | 2,781,100 | 2,687,200 |
| Other shareholders' equity | 81,200 | 101,400 | 54,500 | -74,700 | -74,400 |
| TOTAL | $1,754,400 | $1,789,800 | $1,737,700 | $1,633,600 | $1,632,800 |
| Total Liabilities And Equity | $7,331,000 | $7,236,700 | $7,392,600 | $7,422,800 | $7,452,100 |