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Lamb Weston Holdings Inc (LW)

Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 428,600 621,900 789,700 783,500 714,300
Receivables 430,600 423,200 401,300 366,900 375,600
Inventories 634,500 613,900 469,200 513,500 571,500
TOTAL $1,610,700 $1,717,800 $1,735,000 $1,781,700 $1,759,400
Non-Current Assets
PPE Net 1,556,100 1,568,000 1,565,700 1,524,000 1,498,200
Investments And Advances 312,800 294,700 298,800 310,200 303,100
Intangibles 356,300 353,600 359,300 371,400 371,200
Other Non-Current Assets 264,900 221,500 217,500 222,100 226,300
TOTAL $2,490,100 $2,437,800 $2,441,300 $2,427,700 $2,398,800
Total Assets $4,100,800 $4,155,600 $4,176,300 $4,209,400 $4,158,200
Liabilities
Current Liabilities
Short Term Debt 32,200 32,200 32,000 32,000 32,000
Accounts payable and accrued liabilities 349,300 445,400 380,400 359,300 303,600
TOTAL $612,900 $693,000 $650,000 $618,200 $590,200
Non-Current Liabilities
Long Term Debt 2,697,000 2,692,100 2,698,600 2,705,400 2,712,300
Other Non-Current Liabilities 226,700 243,900 240,600 245,500 246,200
TOTAL $3,095,600 $3,097,400 $3,098,900 $3,110,600 $3,116,300
Total Liabilities $3,708,500 $3,790,400 $3,748,900 $3,728,800 $3,706,500
Shareholders' Equity
Shares Outstanding, K 144,447 145,204 146,068 146,194 146,282
Common Shares 148,000 148,000 148,000 147,600 147,600
Retained earnings 1,309,100 1,238,300 1,240,000 1,244,600 1,213,800
Other shareholders' equity -7,400 -7,300 7,600 29,200 22,700
TOTAL $392,300 $365,200 $427,400 $480,600 $451,700
Total Liabilities And Equity $4,100,800 $4,155,600 $4,176,300 $4,209,400 $4,158,200
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