Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,800 | 675,000 | 419,400 | 485,300 | 525,000 |
| Receivables | 724,200 | 500,500 | 508,900 | 449,500 | 447,300 |
| Inventories | 932,000 | 837,400 | 822,100 | 635,500 | 574,400 |
| TOTAL | $2,127,200 | $2,117,900 | $1,801,100 | $1,630,200 | $1,659,600 |
| Non-Current Assets | |||||
| PPE Net | 2,808,000 | 1,867,300 | 1,758,200 | 1,690,900 | 1,579,200 |
| Investments And Advances | 0 | 243,600 | 263,700 | 372,500 | 257,400 |
| Intangibles | 1,150,900 | 379,100 | 379,500 | 385,000 | 351,700 |
| Other Non-Current Assets | 433,700 | 479,400 | 367,100 | 331,100 | 291,900 |
| TOTAL | $4,392,600 | $2,969,400 | $2,768,500 | $2,779,500 | $2,480,200 |
| Total Assets | $6,519,800 | $5,087,300 | $4,569,600 | $4,409,700 | $4,139,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,800 | 55,300 | 41,200 | 41,300 | 32,200 |
| Accounts payable and accrued liabilities | 636,600 | 453,100 | 580,600 | 462,700 | 402,600 |
| TOTAL | $1,360,200 | $817,300 | $918,500 | $780,300 | $699,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,248,400 | 3,163,900 | 2,701,100 | 2,700,100 | 2,695,800 |
| Other Non-Current Liabilities | 247,800 | 230,500 | 199,300 | 200,600 | 211,900 |
| TOTAL | $3,748,300 | $3,555,200 | $3,078,100 | $3,119,400 | $3,080,200 |
| Total Liabilities | $5,108,500 | $4,372,500 | $3,996,600 | $3,899,700 | $3,779,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,667 | 145,704 | 143,871 | 143,831 | 143,748 |
| Common Shares | 150,300 | 148,300 | 148,300 | 148,300 | 148,000 |
| Retained earnings | 2,160,700 | 1,703,300 | 1,569,200 | 1,501,800 | 1,305,500 |
| Other shareholders' equity | -27,100 | -52,800 | -61,000 | -46,200 | -15,700 |
| TOTAL | $1,411,300 | $714,800 | $573,000 | $510,000 | $360,500 |
| Total Liabilities And Equity | $6,519,800 | $5,087,300 | $4,569,600 | $4,409,700 | $4,139,800 |