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Lamb Weston Holdings Inc (LW)

Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 23,800 19,000 12,200 17,200 121,600
Receivables 399,700 371,100 340,100 359,300 340,100
Inventories 636,000 466,500 498,300 588,200 628,200
TOTAL $1,107,300 $906,200 $961,500 $1,068,000 $1,134,600
Non-Current Assets
PPE Net 1,552,300 1,555,100 1,597,800 1,557,000 1,521,400
Investments And Advances 257,900 225,500 224,600 222,800 218,200
Intangibles 347,000 346,800 243,500 247,100 167,000
Other Non-Current Assets 202,300 189,000 20,700 16,300 11,300
TOTAL $2,359,500 $2,316,400 $2,086,600 $2,043,200 $1,917,900
Total Assets $3,466,800 $3,222,600 $3,048,100 $3,111,200 $3,052,500
Liabilities
Current Liabilities
Short Term Debt 46,000 36,500 46,400 136,100 52,600
Accounts payable and accrued liabilities 406,000 284,900 289,200 308,800 376,200
Accrued Expenses N/A N/A N/A 221,700 N/A
TOTAL $669,400 $540,100 $552,800 $666,600 $696,800
Non-Current Liabilities
Long Term Debt 2,203,700 2,210,100 2,280,200 2,288,600 2,321,800
Other Non-Current Liabilities 243,100 236,600 104,900 85,600 71,200
TOTAL $2,596,300 $2,590,200 $2,499,900 $2,500,800 $2,522,800
Total Liabilities $3,265,700 $3,130,300 $3,052,700 $3,167,400 $3,219,600
Shareholders' Equity
Shares Outstanding, K 146,092 146,063 146,069 146,274 146,492
Common Shares 146,800 146,800 146,700 146,600 146,600
Retained earnings 1,021,900 911,100 803,600 722,500 610,400
Other shareholders' equity -33,600 -33,900 -25,600 -13,500 -16,200
TOTAL $201,100 $92,300 $-4,600 $-56,200 $-167,100
Total Liabilities And Equity $3,466,800 $3,222,600 $3,048,100 $3,111,200 $3,052,500
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