Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 69,400 | 0 | N/A | 0 |
| Receivables | 218,100 | 232,200 | 0 | N/A | 0 |
| Inventories | 572,400 | 615,900 | 0 | N/A | 0 |
| TOTAL | $912,100 | $936,000 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,185,600 | 1,134,300 | N/A | N/A | N/A |
| Investments And Advances | 155,600 | 150,800 | 0 | 0 | 0 |
| Intangibles | 170,400 | 170,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,500 | 9,100 | 0 | 0 | 0 |
| TOTAL | $1,520,100 | $1,464,200 | $N/A | $N/A | $N/A |
| Total Assets | $2,432,200 | $2,400,200 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,800 | 39,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 271,900 | 314,300 | 0 | 0 | 0 |
| TOTAL | $575,200 | $605,100 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,700 | 2,382,000 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 120,900 | 111,000 | -3,500 | 0 | -4,800 |
| TOTAL | $2,558,600 | $2,553,700 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,133,800 | $3,158,800 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,069 | 146,059 | N/A | N/A | N/A |
| Common Shares | 146,100 | 146,000 | 0 | N/A | 0 |
| Retained earnings | 72,100 | 15,300 | 0 | N/A | 0 |
| Other shareholders' equity | -19,500 | -22,200 | 0 | 0 | 0 |
| TOTAL | $-701,600 | $-758,600 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $2,432,200 | $2,400,200 | $0 | $0 | $0 |