Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 12,200 | 17,200 | 121,600 | 150,500 |
| Receivables | 371,100 | 340,100 | 359,300 | 340,100 | 331,100 |
| Inventories | 466,500 | 498,300 | 588,200 | 628,200 | 447,700 |
| TOTAL | $906,200 | $961,500 | $1,068,000 | $1,134,600 | $984,800 |
| Non-Current Assets | |||||
| PPE Net | 1,555,100 | 1,597,800 | 1,557,000 | 1,521,400 | 1,467,900 |
| Investments And Advances | 225,500 | 224,600 | 222,800 | 218,200 | 221,700 |
| Intangibles | 346,800 | 243,500 | 247,100 | 167,000 | 168,100 |
| Other Non-Current Assets | 189,000 | 20,700 | 16,300 | 11,300 | 11,800 |
| TOTAL | $2,316,400 | $2,086,600 | $2,043,200 | $1,917,900 | $1,869,500 |
| Total Assets | $3,222,600 | $3,048,100 | $3,111,200 | $3,052,500 | $2,854,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | 46,400 | 136,100 | 52,600 | 47,500 |
| Accounts payable and accrued liabilities | 284,900 | 289,200 | 308,800 | 376,200 | 270,200 |
| Accrued Expenses | N/A | N/A | 221,700 | N/A | N/A |
| TOTAL | $540,100 | $552,800 | $666,600 | $696,800 | $518,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,210,100 | 2,280,200 | 2,288,600 | 2,321,800 | 2,329,500 |
| Other Non-Current Liabilities | 236,600 | 104,900 | 85,600 | 71,200 | 137,500 |
| TOTAL | $2,590,200 | $2,499,900 | $2,500,800 | $2,522,800 | $2,581,400 |
| Total Liabilities | $3,130,300 | $3,052,700 | $3,167,400 | $3,219,600 | $3,099,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,063 | 146,069 | 146,274 | 146,492 | 146,455 |
| Common Shares | 146,800 | 146,700 | 146,600 | 146,600 | 146,600 |
| Retained earnings | 911,100 | 803,600 | 722,500 | 610,400 | 519,700 |
| Other shareholders' equity | -33,900 | -25,600 | -13,500 | -16,200 | -8,300 |
| TOTAL | $92,300 | $-4,600 | $-56,200 | $-167,100 | $-245,400 |
| Total Liabilities And Equity | $3,222,600 | $3,048,100 | $3,111,200 | $3,052,500 | $2,854,300 |