Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 |
| Receivables | 766,200 | 725,700 | 724,200 | 500,500 | 508,900 |
| Inventories | 1,153,600 | 872,900 | 932,000 | 837,400 | 822,100 |
| TOTAL | $2,080,900 | $1,846,300 | $2,127,200 | $2,117,900 | $1,801,100 |
| Non-Current Assets | |||||
| PPE Net | 3,173,600 | 3,008,600 | 2,808,000 | 1,867,300 | 1,758,200 |
| Investments And Advances | 0 | 0 | 0 | 243,600 | 263,700 |
| Intangibles | 1,174,200 | 1,150,500 | 1,150,900 | 379,100 | 379,500 |
| Other Non-Current Assets | 616,600 | 534,200 | 433,700 | 479,400 | 367,100 |
| TOTAL | $4,964,400 | $4,693,300 | $4,392,600 | $2,969,400 | $2,768,500 |
| Total Assets | $7,045,300 | $6,539,600 | $6,519,800 | $5,087,300 | $4,569,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,300 | 195,900 | 213,800 | 55,300 | 41,200 |
| Accounts payable and accrued liabilities | 834,500 | 678,500 | 636,600 | 453,100 | 580,600 |
| TOTAL | $1,617,800 | $1,285,400 | $1,360,200 | $817,300 | $918,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,252,500 | 3,248,500 | 3,248,400 | 3,163,900 | 2,701,100 |
| Other Non-Current Liabilities | 247,000 | 246,900 | 247,800 | 230,500 | 199,300 |
| TOTAL | $3,759,800 | $3,751,200 | $3,748,300 | $3,555,200 | $3,078,100 |
| Total Liabilities | $5,377,600 | $5,036,600 | $5,108,500 | $4,372,500 | $3,996,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,373 | 144,927 | 145,667 | 145,704 | 143,871 |
| Common Shares | 150,700 | 150,700 | 150,300 | 148,300 | 148,300 |
| Retained earnings | 2,528,600 | 2,354,600 | 2,160,700 | 1,703,300 | 1,569,200 |
| Other shareholders' equity | 3,300 | -25,600 | -27,100 | -52,800 | -61,000 |
| TOTAL | $1,667,700 | $1,503,000 | $1,411,300 | $714,800 | $573,000 |
| Total Liabilities And Equity | $7,045,300 | $6,539,600 | $6,519,800 | $5,087,300 | $4,569,600 |