Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 |
| Receivables | 447,300 | 430,600 | 423,200 | 401,300 | 366,900 |
| Inventories | 574,400 | 634,500 | 613,900 | 469,200 | 513,500 |
| TOTAL | $1,659,600 | $1,610,700 | $1,717,800 | $1,735,000 | $1,781,700 |
| Non-Current Assets | |||||
| PPE Net | 1,579,200 | 1,556,100 | 1,568,000 | 1,565,700 | 1,524,000 |
| Investments And Advances | 257,400 | 312,800 | 294,700 | 298,800 | 310,200 |
| Intangibles | 351,700 | 356,300 | 353,600 | 359,300 | 371,400 |
| Other Non-Current Assets | 291,900 | 264,900 | 221,500 | 217,500 | 222,100 |
| TOTAL | $2,480,200 | $2,490,100 | $2,437,800 | $2,441,300 | $2,427,700 |
| Total Assets | $4,139,800 | $4,100,800 | $4,155,600 | $4,176,300 | $4,209,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,200 | 32,200 | 32,200 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 402,600 | 349,300 | 445,400 | 380,400 | 359,300 |
| TOTAL | $699,100 | $612,900 | $693,000 | $650,000 | $618,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,695,800 | 2,697,000 | 2,692,100 | 2,698,600 | 2,705,400 |
| Other Non-Current Liabilities | 211,900 | 226,700 | 243,900 | 240,600 | 245,500 |
| TOTAL | $3,080,200 | $3,095,600 | $3,097,400 | $3,098,900 | $3,110,600 |
| Total Liabilities | $3,779,300 | $3,708,500 | $3,790,400 | $3,748,900 | $3,728,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,748 | 144,447 | 145,204 | 146,068 | 146,194 |
| Common Shares | 148,000 | 148,000 | 148,000 | 148,000 | 147,600 |
| Retained earnings | 1,305,500 | 1,309,100 | 1,238,300 | 1,240,000 | 1,244,600 |
| Other shareholders' equity | -15,700 | -7,400 | -7,300 | 7,600 | 29,200 |
| TOTAL | $360,500 | $392,300 | $365,200 | $427,400 | $480,600 |
| Total Liabilities And Equity | $4,139,800 | $4,100,800 | $4,155,600 | $4,176,300 | $4,209,400 |