Lamb Weston (LW)
(Delayed Data from NYSE)
$113.62 USD
+0.22 (0.19%)
Updated Jun 9, 2023 04:03 PM ET
After-Market: $113.66 +0.04 (0.04%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lamb Weston 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 | NA | 525 | 784 | 1,364 | 12 |
Receivables | NA | 447 | 367 | 342 | 340 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 574 | 514 | 487 | 498 |
Other Current Assets | NA | 113 | 118 | 110 | 111 |
Total Current Assets | NA | 1,660 | 1,782 | 2,303 | 962 |
Net Property & Equipment | NA | 1,579 | 1,524 | 1,535 | 1,598 |
Investments & Advances | NA | 257 | 310 | 250 | 225 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 352 | 371 | 342 | 244 |
Deposits & Other Assets | NA | 173 | 80 | 65 | 21 |
Total Assets | NA | 4,140 | 4,209 | 4,662 | 3,048 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 403 | 359 | 244 | 289 |
Current Portion Long-Term Debt | NA | 32 | 32 | 548 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 264 | 227 | 233 | 217 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 699 | 618 | 1,025 | 553 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 173 | 160 | 153 | 126 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,696 | 2,705 | 2,993 | 2,280 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 212 | 246 | 252 | 94 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,779 | 3,729 | 4,422 | 3,053 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 148 | 148 | 147 | 147 |
Capital Surplus | NA | -813 | -837 | -863 | -890 |
Retained Earnings | NA | 1,306 | 1,245 | 1,065 | 804 |
Other Equity | NA | -16 | 30 | -41 | -25 |
Treasury Stock | NA | 264 | 104 | 68 | 39 |
Total Shareholder's Equity | NA | 361 | 481 | 240 | -5 |
Total Liabilities & Shareholder's Equity | NA | 4,140 | 4,209 | 4,662 | 3,048 |
Total Common Equity | 0 | 361 | 481 | 240 | -5 |
Shares Outstanding | 145.70 | 144.40 | 146.20 | 146.00 | 146.20 |
Book Value Per Share | 0.00 | 2.50 | 3.29 | 1.64 | -0.03 |
Fiscal Year End for Lamb Weston falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 675 | 419 | 485 | 525 |
Receivables | NA | 501 | 509 | 450 | 447 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 837 | 822 | 636 | 574 |
Other Current Assets | NA | 105 | 51 | 60 | 113 |
Total Current Assets | NA | 2,118 | 1,801 | 1,630 | 1,660 |
Net Property & Equipment | NA | 1,867 | 1,758 | 1,691 | 1,579 |
Investments & Advances | NA | 244 | 264 | 373 | 257 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 379 | 380 | 385 | 352 |
Deposits & Other Assets | NA | 329 | 253 | 219 | 173 |
Total Assets | NA | 5,087 | 4,570 | 4,410 | 4,140 |
Liabilities & Shareholders Equity | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 453 | 581 | 463 | 403 |
Current Portion Long-Term Debt | NA | 55 | 41 | 41 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 309 | 297 | 276 | 264 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 817 | 919 | 780 | 699 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 161 | 178 | 219 | 173 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,164 | 2,701 | 2,700 | 2,696 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 199 | 201 | 212 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,373 | 3,997 | 3,900 | 3,779 |
Shareholders Equity | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 148 | 148 | 148 | 148 |
Capital Surplus | NA | -774 | -786 | -797 | -813 |
Retained Earnings | NA | 1,703 | 1,569 | 1,502 | 1,306 |
Other Equity | NA | -53 | -62 | -46 | -16 |
Treasury Stock | NA | 310 | 298 | 297 | 264 |
Total Shareholder's Equity | NA | 715 | 573 | 510 | 361 |
Total Liabilities & Shareholder's Equity | NA | 5,087 | 4,570 | 4,410 | 4,140 |
Total Common Equity | 0 | 715 | 573 | 510 | 361 |
Shares Outstanding | 145.70 | 145.70 | 143.80 | 143.80 | 144.40 |
Book Value Per Share | 0.00 | 4.91 | 3.98 | 3.55 | 2.50 |