Conagra Brands (CAG)
(Delayed Data from NYSE)
$31.57 USD
+0.30 (0.96%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $31.55 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Conagra Brands falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 83 | 79 | 553 | 237 |
Receivables | 965 | 867 | 794 | 861 | 832 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,232 | 1,940 | 1,734 | 1,378 | 1,572 |
Other Current Assets | 94 | 143 | 95 | 94 | 94 |
Total Current Assets | 3,385 | 3,034 | 2,702 | 2,886 | 2,734 |
Net Property & Equipment | 2,774 | 2,714 | 2,609 | 2,390 | 2,395 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,384 | 15,182 | 15,531 | 15,752 | 16,161 |
Deposits & Other Assets | 1,510 | 1,505 | 1,354 | 1,277 | 924 |
Total Assets | 22,053 | 22,435 | 22,196 | 22,304 | 22,214 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 641 | 184 | 707 | 1 | 1 |
Accounts Payable | 1,529 | 1,865 | 1,656 | 1,526 | 1,255 |
Current Portion Long-Term Debt | 1,516 | 707 | 23 | 846 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 754 | 761 | 920 | 915 | 866 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 4,441 | 3,519 | 3,306 | 3,287 | 2,143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,081 | 8,088 | 8,275 | 8,901 | 10,656 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,723 | 1,966 | 1,983 | 2,165 | 1,952 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,245 | 13,573 | 13,564 | 14,353 | 14,750 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 |
Capital Surplus | 2,377 | 2,325 | 2,342 | 2,323 | 2,286 |
Retained Earnings | 6,599 | 6,551 | 6,263 | 5,471 | 5,048 |
Other Equity | 26 | 63 | 85 | -35 | -31 |
Treasury Stock | 3,116 | 2,998 | 2,980 | 2,730 | 2,760 |
Total Shareholder's Equity | 8,807 | 8,862 | 8,631 | 7,951 | 7,464 |
Total Liabilities & Shareholder's Equity | 22,053 | 22,435 | 22,196 | 22,304 | 22,214 |
Total Common Equity | 8,807 | 8,862 | 8,631 | 7,951 | 7,464 |
Shares Outstanding | 477.00 | 480.00 | 480.30 | 487.00 | 486.10 |
Book Value Per Share | 18.46 | 18.46 | 17.97 | 16.33 | 15.35 |
Fiscal Year End for Conagra Brands falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 62 | 93 | 94 | 71 |
Receivables | 917 | 974 | 972 | 965 | 960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,143 | 2,278 | 2,394 | 2,232 | 2,307 |
Other Current Assets | 147 | 156 | 115 | 94 | 116 |
Total Current Assets | 3,286 | 3,469 | 3,574 | 3,385 | 3,455 |
Net Property & Equipment | 2,877 | 2,877 | 2,915 | 2,774 | 2,702 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,262 | 14,275 | 14,371 | 14,384 | 14,743 |
Deposits & Other Assets | 1,495 | 1,500 | 1,507 | 1,510 | 1,555 |
Total Assets | 21,920 | 22,120 | 22,365 | 22,053 | 22,454 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 166 | 559 | 513 | 641 | 658 |
Accounts Payable | 1,418 | 1,475 | 1,535 | 1,529 | 1,564 |
Current Portion Long-Term Debt | 1,019 | 1,017 | 1,015 | 1,516 | 517 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 855 | 769 | 877 | 754 | 823 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 13 | 0 | 0 | 0 |
Total Current Liabilities | 3,471 | 3,833 | 3,940 | 4,441 | 3,561 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,492 | 7,493 | 7,745 | 7,081 | 8,081 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,732 | 1,725 | 1,723 | 1,874 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,694 | 13,046 | 13,410 | 13,245 | 13,516 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 |
Capital Surplus | 2,354 | 2,340 | 2,334 | 2,377 | 2,368 |
Retained Earnings | 7,012 | 6,872 | 6,753 | 6,599 | 6,720 |
Other Equity | 27 | 32 | 38 | 26 | 48 |
Treasury Stock | 3,088 | 3,090 | 3,091 | 3,116 | 3,120 |
Total Shareholder's Equity | 9,226 | 9,074 | 8,955 | 8,807 | 8,938 |
Total Liabilities & Shareholder's Equity | 21,920 | 22,120 | 22,365 | 22,053 | 22,454 |
Total Common Equity | 9,226 | 9,074 | 8,955 | 8,807 | 8,938 |
Shares Outstanding | 478.00 | 478.00 | 477.90 | 477.00 | 476.90 |
Book Value Per Share | 19.30 | 18.98 | 18.74 | 18.46 | 18.74 |