Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 |
| Receivables | 331,100 | 225,900 | 236,600 | 224,400 | 213,700 |
| Inventories | 447,700 | 549,700 | 630,500 | 662,900 | 494,400 |
| TOTAL | $984,800 | $930,400 | $998,200 | $1,004,300 | $838,400 |
| Non-Current Assets | |||||
| PPE Net | 1,467,900 | 1,420,800 | 1,356,800 | 1,331,500 | 1,309,500 |
| Investments And Advances | 221,700 | 219,800 | 217,400 | 198,600 | 196,000 |
| Intangibles | 168,100 | 170,500 | 171,600 | 170,700 | 170,900 |
| Other Non-Current Assets | 11,800 | 11,100 | 9,900 | 9,800 | 13,000 |
| TOTAL | $1,869,500 | $1,822,200 | $1,755,700 | $1,710,600 | $1,689,400 |
| Total Assets | $2,854,300 | $2,752,600 | $2,753,900 | $2,714,900 | $2,527,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,500 | 48,300 | 70,900 | 127,500 | 71,400 |
| Accounts payable and accrued liabilities | 270,200 | 254,400 | 292,400 | 342,700 | 261,600 |
| Accrued Expenses | N/A | 216,000 | N/A | N/A | N/A |
| TOTAL | $518,300 | $518,700 | $579,300 | $646,500 | $516,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,329,500 | 2,336,700 | 2,344,400 | 2,353,200 | 2,360,100 |
| Other Non-Current Liabilities | 137,500 | 138,000 | 138,300 | 124,400 | 119,600 |
| TOTAL | $2,581,400 | $2,568,700 | $2,566,800 | $2,599,800 | $2,586,600 |
| Total Liabilities | $3,099,700 | $3,087,400 | $3,146,100 | $3,246,300 | $3,103,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,455 | 146,332 | 146,231 | 146,224 | 146,197 |
| Common Shares | 146,600 | 146,400 | 146,300 | 146,300 | 146,200 |
| Retained earnings | 519,700 | 426,400 | 354,500 | 225,800 | 176,900 |
| Other shareholders' equity | -8,300 | -4,200 | 13,100 | 5,200 | 5,800 |
| TOTAL | $-245,400 | $-334,800 | $-392,200 | $-531,400 | $-575,700 |
| Total Liabilities And Equity | $2,854,300 | $2,752,600 | $2,753,900 | $2,714,900 | $2,527,800 |