Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,900 | 1,032,500 | 1,364,000 | 30,100 | 23,800 |
| Receivables | 353,200 | 334,800 | 342,100 | 368,800 | 399,700 |
| Inventories | 630,500 | 470,600 | 486,700 | 597,300 | 636,000 |
| TOTAL | $1,785,800 | $1,891,000 | $2,302,600 | $1,097,500 | $1,107,300 |
| Non-Current Assets | |||||
| PPE Net | 1,485,200 | 1,511,500 | 1,535,000 | 1,554,000 | 1,552,300 |
| Investments And Advances | 291,400 | 275,000 | 250,200 | 253,400 | 257,900 |
| Intangibles | 363,000 | 361,800 | 342,100 | 342,000 | 347,000 |
| Other Non-Current Assets | 233,700 | 233,300 | 232,400 | 219,300 | 202,300 |
| TOTAL | $2,373,300 | $2,381,600 | $2,359,700 | $2,368,700 | $2,359,500 |
| Total Assets | $4,159,100 | $4,272,600 | $4,662,300 | $3,466,200 | $3,466,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 53,500 | 547,500 | 57,600 | 46,000 |
| Accounts payable and accrued liabilities | 377,400 | 259,300 | 244,400 | 291,900 | 406,000 |
| TOTAL | $614,300 | $549,600 | $1,024,900 | $593,700 | $669,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,719,400 | 2,980,800 | 2,992,600 | 2,195,300 | 2,203,700 |
| Other Non-Current Liabilities | 258,500 | 253,000 | 252,300 | 249,900 | 243,100 |
| TOTAL | $3,135,900 | $3,391,000 | $3,397,400 | $2,602,100 | $2,596,300 |
| Total Liabilities | $3,750,200 | $3,940,600 | $4,422,300 | $3,195,800 | $3,265,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,355 | 146,339 | 146,060 | 146,039 | 146,092 |
| Common Shares | 147,500 | 147,400 | 147,000 | 147,000 | 146,800 |
| Retained earnings | 1,182,800 | 1,119,900 | 1,064,600 | 1,099,200 | 1,021,900 |
| Other shareholders' equity | 7,000 | -800 | -40,700 | -40,800 | -33,600 |
| TOTAL | $408,900 | $332,000 | $240,000 | $270,400 | $201,100 |
| Total Liabilities And Equity | $4,159,100 | $4,272,600 | $4,662,300 | $3,466,200 | $3,466,800 |