Lamb Weston Holdings Inc (LW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,100 | 23,800 | 19,000 | 12,200 | 17,200 |
| Receivables | 368,800 | 399,700 | 371,100 | 340,100 | 359,300 |
| Inventories | 597,300 | 636,000 | 466,500 | 498,300 | 588,200 |
| TOTAL | $1,097,500 | $1,107,300 | $906,200 | $961,500 | $1,068,000 |
| Non-Current Assets | |||||
| PPE Net | 1,554,000 | 1,552,300 | 1,555,100 | 1,597,800 | 1,557,000 |
| Investments And Advances | 253,400 | 257,900 | 225,500 | 224,600 | 222,800 |
| Intangibles | 342,000 | 347,000 | 346,800 | 243,500 | 247,100 |
| Other Non-Current Assets | 219,300 | 202,300 | 189,000 | 20,700 | 16,300 |
| TOTAL | $2,368,700 | $2,359,500 | $2,316,400 | $2,086,600 | $2,043,200 |
| Total Assets | $3,466,200 | $3,466,800 | $3,222,600 | $3,048,100 | $3,111,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,600 | 46,000 | 36,500 | 46,400 | 136,100 |
| Accounts payable and accrued liabilities | 291,900 | 406,000 | 284,900 | 289,200 | 308,800 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 221,700 |
| TOTAL | $593,700 | $669,400 | $540,100 | $552,800 | $666,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,195,300 | 2,203,700 | 2,210,100 | 2,280,200 | 2,288,600 |
| Other Non-Current Liabilities | 249,900 | 243,100 | 236,600 | 104,900 | 85,600 |
| TOTAL | $2,602,100 | $2,596,300 | $2,590,200 | $2,499,900 | $2,500,800 |
| Total Liabilities | $3,195,800 | $3,265,700 | $3,130,300 | $3,052,700 | $3,167,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,039 | 146,092 | 146,063 | 146,069 | 146,274 |
| Common Shares | 147,000 | 146,800 | 146,800 | 146,700 | 146,600 |
| Retained earnings | 1,099,200 | 1,021,900 | 911,100 | 803,600 | 722,500 |
| Other shareholders' equity | -40,800 | -33,600 | -33,900 | -25,600 | -13,500 |
| TOTAL | $270,400 | $201,100 | $92,300 | $-4,600 | $-56,200 |
| Total Liabilities And Equity | $3,466,200 | $3,466,800 | $3,222,600 | $3,048,100 | $3,111,200 |