Lamb Weston (LW)
(Delayed Data from NYSE)
$83.85 USD
+0.35 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $83.86 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D 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 | 305 | 525 | 784 | 1,364 | 12 |
Receivables | 724 | 447 | 367 | 342 | 340 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 932 | 574 | 514 | 487 | 498 |
Other Current Assets | 166 | 113 | 118 | 110 | 111 |
Total Current Assets | 2,127 | 1,660 | 1,782 | 2,303 | 962 |
Net Property & Equipment | 2,808 | 1,579 | 1,524 | 1,535 | 1,598 |
Investments & Advances | 44 | 257 | 310 | 250 | 225 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,151 | 352 | 371 | 342 | 244 |
Deposits & Other Assets | 244 | 173 | 80 | 65 | 21 |
Total Assets | 6,520 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 637 | 403 | 359 | 244 | 289 |
Current Portion Long-Term Debt | 214 | 32 | 32 | 548 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 510 | 264 | 227 | 233 | 217 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,360 | 699 | 618 | 1,025 | 553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 252 | 173 | 160 | 153 | 126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,248 | 2,696 | 2,705 | 2,993 | 2,280 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 248 | 212 | 246 | 252 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,109 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 150 | 148 | 148 | 147 | 147 |
Capital Surplus | -559 | -813 | -837 | -863 | -890 |
Retained Earnings | 2,161 | 1,306 | 1,245 | 1,065 | 804 |
Other Equity | -27 | -16 | 30 | -41 | -25 |
Treasury Stock | 314 | 264 | 104 | 68 | 39 |
Total Shareholder's Equity | 1,411 | 361 | 481 | 240 | -5 |
Total Liabilities & Shareholder's Equity | 6,520 | 4,140 | 4,209 | 4,662 | 3,048 |
Total Common Equity | 1,411 | 361 | 481 | 240 | -5 |
Shares Outstanding | 145.70 | 144.40 | 146.20 | 146.00 | 146.20 |
Book Value Per Share | 9.69 | 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 78 | 163 | 305 | 675 |
Receivables | 736 | 766 | 726 | 724 | 501 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,210 | 1,154 | 873 | 932 | 837 |
Other Current Assets | 151 | 83 | 84 | 166 | 105 |
Total Current Assets | 2,159 | 2,081 | 1,846 | 2,127 | 2,118 |
Net Property & Equipment | 3,406 | 3,174 | 3,009 | 2,808 | 1,867 |
Investments & Advances | 0 | 0 | 0 | 44 | 244 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,163 | 1,174 | 1,151 | 1,151 | 379 |
Deposits & Other Assets | 381 | 477 | 389 | 244 | 329 |
Total Assets | 7,246 | 7,045 | 6,540 | 6,520 | 5,087 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 684 | 835 | 679 | 637 | 453 |
Current Portion Long-Term Debt | 678 | 349 | 196 | 214 | 55 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 454 | 434 | 411 | 510 | 309 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,816 | 1,618 | 1,285 | 1,360 | 817 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 255 | 260 | 256 | 252 | 161 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,175 | 3,253 | 3,249 | 3,248 | 3,164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 242 | 247 | 248 | 231 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,488 | 5,378 | 5,037 | 5,109 | 4,373 |
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) | 151 | 151 | 151 | 150 | 148 |
Capital Surplus | -521 | -536 | -549 | -559 | -774 |
Retained Earnings | 2,622 | 2,529 | 2,355 | 2,161 | 1,703 |
Other Equity | -14 | 4 | -26 | -27 | -53 |
Treasury Stock | 480 | 479 | 428 | 314 | 310 |
Total Shareholder's Equity | 1,758 | 1,668 | 1,503 | 1,411 | 715 |
Total Liabilities & Shareholder's Equity | 7,246 | 7,045 | 6,540 | 6,520 | 5,087 |
Total Common Equity | 1,758 | 1,668 | 1,503 | 1,411 | 715 |
Shares Outstanding | 144.30 | 144.30 | 144.90 | 145.70 | 145.70 |
Book Value Per Share | 12.18 | 11.56 | 10.37 | 9.69 | 4.91 |