Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 |
| Receivables | 366,900 | 375,600 | 353,200 | 334,800 | 342,100 |
| Inventories | 513,500 | 571,500 | 630,500 | 470,600 | 486,700 |
| TOTAL | $1,781,700 | $1,759,400 | $1,785,800 | $1,891,000 | $2,302,600 |
| Non-Current Assets | |||||
| PPE Net | 1,524,000 | 1,498,200 | 1,485,200 | 1,511,500 | 1,535,000 |
| Investments And Advances | 310,200 | 303,100 | 291,400 | 275,000 | 250,200 |
| Intangibles | 371,400 | 371,200 | 363,000 | 361,800 | 342,100 |
| Other Non-Current Assets | 222,100 | 226,300 | 233,700 | 233,300 | 232,400 |
| TOTAL | $2,427,700 | $2,398,800 | $2,373,300 | $2,381,600 | $2,359,700 |
| Total Assets | $4,209,400 | $4,158,200 | $4,159,100 | $4,272,600 | $4,662,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 31,800 | 53,500 | 547,500 |
| Accounts payable and accrued liabilities | 359,300 | 303,600 | 377,400 | 259,300 | 244,400 |
| TOTAL | $618,200 | $590,200 | $614,300 | $549,600 | $1,024,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,705,400 | 2,712,300 | 2,719,400 | 2,980,800 | 2,992,600 |
| Other Non-Current Liabilities | 245,500 | 246,200 | 258,500 | 253,000 | 252,300 |
| TOTAL | $3,110,600 | $3,116,300 | $3,135,900 | $3,391,000 | $3,397,400 |
| Total Liabilities | $3,728,800 | $3,706,500 | $3,750,200 | $3,940,600 | $4,422,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,194 | 146,282 | 146,355 | 146,339 | 146,060 |
| Common Shares | 147,600 | 147,600 | 147,500 | 147,400 | 147,000 |
| Retained earnings | 1,244,600 | 1,213,800 | 1,182,800 | 1,119,900 | 1,064,600 |
| Other shareholders' equity | 29,200 | 22,700 | 7,000 | -800 | -40,700 |
| TOTAL | $480,600 | $451,700 | $408,900 | $332,000 | $240,000 |
| Total Liabilities And Equity | $4,209,400 | $4,158,200 | $4,159,100 | $4,272,600 | $4,662,300 |