Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,500 | 79,000 | 120,800 | 71,400 | 62,300 |
| Receivables | 716,600 | 695,000 | 720,900 | 743,600 | 736,200 |
| Inventories | 1,249,300 | 1,327,200 | 1,135,700 | 1,138,600 | 1,210,000 |
| TOTAL | $2,195,100 | $2,190,900 | $2,063,600 | $2,090,000 | $2,159,100 |
| Non-Current Assets | |||||
| PPE Net | 3,585,200 | 3,609,600 | 3,691,800 | 3,582,800 | 3,406,400 |
| Intangibles | 1,126,400 | 1,129,300 | 1,195,800 | 1,164,800 | 1,163,000 |
| Other Non-Current Assets | 516,100 | 522,301 | 561,300 | 529,400 | 517,200 |
| TOTAL | $5,227,700 | $5,261,201 | $5,448,900 | $5,277,000 | $5,086,600 |
| Total Assets | $7,422,800 | $7,452,100 | $7,512,500 | $7,367,000 | $7,245,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 564,500 | 390,200 | 593,600 | 382,700 | 677,500 |
| Accounts payable and accrued liabilities | 664,600 | 846,000 | 688,700 | 833,800 | 684,100 |
| TOTAL | $1,621,000 | $1,627,000 | $1,730,300 | $1,624,100 | $1,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,680,600 | 3,693,600 | 3,437,300 | 3,440,700 | 3,175,100 |
| Other Non-Current Liabilities | 245,100 | 251,400 | 251,000 | 258,200 | 241,800 |
| TOTAL | $4,168,200 | $4,192,300 | $3,945,500 | $3,955,100 | $3,671,500 |
| Total Liabilities | $5,789,200 | $5,819,300 | $5,675,800 | $5,579,200 | $5,487,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,116 | 142,641 | 142,598 | 143,671 | 144,391 |
| Common Shares | 151,400 | 151,300 | 151,300 | 150,700 | 150,700 |
| Retained earnings | 2,781,100 | 2,687,200 | 2,775,300 | 2,699,800 | 2,622,100 |
| Other shareholders' equity | -74,700 | -74,400 | 43,100 | -12,800 | -13,600 |
| TOTAL | $1,633,600 | $1,632,800 | $1,836,700 | $1,787,800 | $1,758,200 |
| Total Liabilities And Equity | $7,422,800 | $7,452,100 | $7,512,500 | $7,367,000 | $7,245,700 |