Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 |
| Receivables | 340,100 | 225,900 | 185,200 | 186,500 | 171,400 |
| Inventories | 498,300 | 549,700 | 525,000 | 498,900 | 488,200 |
| TOTAL | $961,500 | $930,400 | $858,200 | $780,000 | $751,700 |
| Non-Current Assets | |||||
| PPE Net | 1,597,800 | 1,420,800 | 1,271,200 | 1,043,100 | 1,001,300 |
| Investments And Advances | 224,600 | 219,800 | 178,600 | 155,200 | 0 |
| Intangibles | 243,500 | 170,500 | 170,200 | 173,500 | 176,600 |
| Other Non-Current Assets | 20,700 | 11,100 | 7,400 | 6,500 | 126,300 |
| TOTAL | $2,086,600 | $1,822,200 | $1,627,400 | $1,378,300 | $1,304,200 |
| Total Assets | $3,048,100 | $2,752,600 | $2,485,600 | $2,158,300 | $2,055,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,400 | 48,300 | 59,900 | 13,500 | 39,200 |
| Accounts payable and accrued liabilities | 289,200 | 254,400 | 295,000 | 238,000 | 235,900 |
| Accrued Expenses | N/A | 216,000 | N/A | 133,200 | 30,800 |
| TOTAL | $552,800 | $518,700 | $555,400 | $409,600 | $389,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280,200 | 2,336,700 | 2,365,000 | 104,600 | 86,500 |
| aiOther Non-Current Liabilities | 85,400 | 123,000 | 106,500 | 85,400 | 211,700 |
| TOTAL | $2,499,900 | $2,568,700 | $2,577,400 | $348,100 | $309,200 |
| Total Liabilities | $3,052,700 | $3,087,400 | $3,132,800 | $757,700 | $698,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,069 | 146,332 | 146,104 | N/A | N/A |
| Common Shares | 146,700 | 146,400 | 146,100 | 1,409,800 | 1,362,600 |
| Retained earnings | 803,600 | 426,400 | 121,000 | N/A | N/A |
| Other shareholders' equity | -25,600 | -4,200 | -9,500 | -9,200 | -5,100 |
| TOTAL | $-4,600 | $-334,800 | $-647,200 | $1,400,600 | $1,357,500 |
| Total Liabilities And Equity | $3,048,100 | $2,752,600 | $2,485,600 | $2,158,300 | $2,055,900 |