Lamb Weston (LW)
(Real Time Quote from BATS)
$62.73 USD
-0.44 (-0.70%)
Updated Sep 10, 2024 01:18 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Lamb Weston falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 305 | 525 | 784 | 1,364 |
Receivables | 744 | 724 | 447 | 367 | 342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,139 | 932 | 574 | 514 | 487 |
Other Current Assets | 136 | 166 | 113 | 118 | 110 |
Total Current Assets | 2,090 | 2,127 | 1,660 | 1,782 | 2,303 |
Net Property & Equipment | 3,583 | 2,808 | 1,579 | 1,524 | 1,535 |
Investments & Advances | 0 | 44 | 257 | 310 | 250 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,165 | 1,151 | 352 | 371 | 342 |
Deposits & Other Assets | 396 | 244 | 173 | 80 | 65 |
Total Assets | 7,367 | 6,520 | 4,140 | 4,209 | 4,662 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 834 | 637 | 403 | 359 | 244 |
Current Portion Long-Term Debt | 383 | 214 | 32 | 32 | 548 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 408 | 510 | 264 | 227 | 233 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,624 | 1,360 | 699 | 618 | 1,025 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 256 | 252 | 173 | 160 | 153 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,441 | 3,248 | 2,696 | 2,705 | 2,993 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 258 | 248 | 212 | 246 | 252 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,579 | 5,109 | 3,779 | 3,729 | 4,422 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 151 | 150 | 148 | 148 | 147 |
Capital Surplus | -509 | -559 | -813 | -837 | -863 |
Retained Earnings | 2,700 | 2,161 | 1,306 | 1,245 | 1,065 |
Other Equity | -13 | -27 | -16 | 30 | -41 |
Treasury Stock | 541 | 314 | 264 | 104 | 68 |
Total Shareholder's Equity | 1,788 | 1,411 | 361 | 481 | 240 |
Total Liabilities & Shareholder's Equity | 7,367 | 6,520 | 4,140 | 4,209 | 4,662 |
Total Common Equity | 1,788 | 1,411 | 361 | 481 | 240 |
Shares Outstanding | 144.30 | 145.70 | 144.40 | 146.20 | 146.00 |
Book Value Per Share | 12.39 | 9.69 | 2.50 | 3.29 | 1.64 |
Fiscal Year End for Lamb Weston falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 62 | 78 | 163 |
Receivables | NA | 744 | 736 | 766 | 726 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,139 | 1,210 | 1,154 | 873 |
Other Current Assets | NA | 136 | 151 | 83 | 84 |
Total Current Assets | NA | 2,090 | 2,159 | 2,081 | 1,846 |
Net Property & Equipment | NA | 3,583 | 3,406 | 3,174 | 3,009 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,165 | 1,163 | 1,174 | 1,151 |
Deposits & Other Assets | NA | 396 | 381 | 477 | 389 |
Total Assets | NA | 7,367 | 7,246 | 7,045 | 6,540 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 834 | 684 | 835 | 679 |
Current Portion Long-Term Debt | NA | 383 | 678 | 349 | 196 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 408 | 454 | 434 | 411 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,624 | 1,816 | 1,618 | 1,285 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 256 | 255 | 260 | 256 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,441 | 3,175 | 3,253 | 3,249 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 242 | 247 | 247 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,579 | 5,488 | 5,378 | 5,037 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 151 | 151 | 151 | 151 |
Capital Surplus | NA | -509 | -521 | -536 | -549 |
Retained Earnings | NA | 2,700 | 2,622 | 2,529 | 2,355 |
Other Equity | NA | -13 | -14 | 4 | -26 |
Treasury Stock | NA | 541 | 480 | 479 | 428 |
Total Shareholder's Equity | NA | 1,788 | 1,758 | 1,668 | 1,503 |
Total Liabilities & Shareholder's Equity | NA | 7,367 | 7,246 | 7,045 | 6,540 |
Total Common Equity | 0 | 1,788 | 1,758 | 1,668 | 1,503 |
Shares Outstanding | 143.60 | 144.30 | 144.30 | 144.30 | 144.90 |
Book Value Per Share | 0.00 | 12.39 | 12.18 | 11.56 | 10.37 |