Lamb Weston Holdings Inc (LW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,400 | 304,800 | 525,000 | 783,500 | 1,364,000 |
| Receivables | 743,600 | 724,200 | 447,300 | 366,900 | 342,100 |
| Inventories | 1,138,600 | 932,000 | 574,400 | 513,500 | 486,700 |
| TOTAL | $2,090,000 | $2,127,200 | $1,659,600 | $1,781,700 | $2,302,600 |
| Non-Current Assets | |||||
| PPE Net | 3,582,800 | 2,808,000 | 1,579,200 | 1,524,000 | 1,535,000 |
| Investments And Advances | 0 | 0 | 257,400 | 310,200 | 250,200 |
| Intangibles | 1,164,800 | 1,150,900 | 351,700 | 371,400 | 342,100 |
| Other Non-Current Assets | 529,400 | 433,700 | 291,900 | 222,100 | 232,400 |
| TOTAL | $5,277,000 | $4,392,600 | $2,480,200 | $2,427,700 | $2,359,700 |
| Total Assets | $7,367,000 | $6,519,800 | $4,139,800 | $4,209,400 | $4,662,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,700 | 213,800 | 32,200 | 32,000 | 547,500 |
| Accounts payable and accrued liabilities | 833,800 | 636,600 | 402,600 | 359,300 | 244,400 |
| TOTAL | $1,624,100 | $1,360,200 | $699,100 | $618,200 | $1,024,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,440,700 | 3,248,400 | 2,695,800 | 2,705,400 | 2,992,600 |
| aiOther Non-Current Liabilities | 258,200 | 247,800 | 211,900 | 245,500 | 252,300 |
| TOTAL | $3,955,100 | $3,748,300 | $3,080,200 | $3,110,600 | $3,397,400 |
| Total Liabilities | $5,579,200 | $5,108,500 | $3,779,300 | $3,728,800 | $4,422,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,671 | 145,667 | 143,748 | 146,194 | 146,060 |
| Common Shares | 150,700 | 150,300 | 148,000 | 147,600 | 147,000 |
| Retained earnings | 2,699,800 | 2,160,700 | 1,305,500 | 1,244,600 | 1,064,600 |
| Other shareholders' equity | -12,800 | -27,100 | -15,700 | 29,200 | -40,700 |
| TOTAL | $1,787,800 | $1,411,300 | $360,500 | $480,600 | $240,000 |
| Total Liabilities And Equity | $7,367,000 | $6,519,800 | $4,139,800 | $4,209,400 | $4,662,300 |