Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,800 | 71,400 | 62,300 | 78,300 | 163,300 |
| Receivables | 720,900 | 743,600 | 736,200 | 766,200 | 725,700 |
| Inventories | 1,135,700 | 1,138,600 | 1,210,000 | 1,153,600 | 872,900 |
| TOTAL | $2,063,600 | $2,090,000 | $2,159,100 | $2,080,900 | $1,846,300 |
| Non-Current Assets | |||||
| PPE Net | 3,691,800 | 3,582,800 | 3,406,400 | 3,173,600 | 3,008,600 |
| Intangibles | 1,195,800 | 1,164,800 | 1,163,000 | 1,174,200 | 1,150,500 |
| Other Non-Current Assets | 561,300 | 529,400 | 517,200 | 616,600 | 534,200 |
| TOTAL | $5,448,900 | $5,277,000 | $5,086,600 | $4,964,400 | $4,693,300 |
| Total Assets | $7,512,500 | $7,367,000 | $7,245,700 | $7,045,300 | $6,539,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,600 | 382,700 | 677,500 | 349,300 | 195,900 |
| Accounts payable and accrued liabilities | 688,700 | 833,800 | 684,100 | 834,500 | 678,500 |
| TOTAL | $1,730,300 | $1,624,100 | $1,816,000 | $1,617,800 | $1,285,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,437,300 | 3,440,700 | 3,175,100 | 3,252,500 | 3,248,500 |
| Other Non-Current Liabilities | 251,000 | 258,200 | 241,800 | 247,000 | 246,900 |
| TOTAL | $3,945,500 | $3,955,100 | $3,671,500 | $3,759,800 | $3,751,200 |
| Total Liabilities | $5,675,800 | $5,579,200 | $5,487,500 | $5,377,600 | $5,036,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,598 | 143,671 | 144,391 | 144,373 | 144,927 |
| Common Shares | 151,300 | 150,700 | 150,700 | 150,700 | 150,700 |
| Retained earnings | 2,775,300 | 2,699,800 | 2,622,100 | 2,528,600 | 2,354,600 |
| Other shareholders' equity | 43,100 | -12,800 | -13,600 | 3,300 | -25,600 |
| TOTAL | $1,836,700 | $1,787,800 | $1,758,200 | $1,667,700 | $1,503,000 |
| Total Liabilities And Equity | $7,512,500 | $7,367,000 | $7,245,700 | $7,045,300 | $6,539,600 |