Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
29.43
-0.33 (-1.11%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Conagra Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128.7 | 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | Upgrade
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| Cash & Short-Term Investments | 128.7 | 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | Upgrade
|
| Cash Growth | 37.94% | -16.72% | 12.00% | 5.18% | -85.69% | 133.85% | Upgrade
|
| Receivables | 933.4 | 871.8 | 952.8 | 867.4 | 793.9 | 860.8 | Upgrade
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| Inventory | 2,221 | 2,083 | 2,212 | 1,967 | 1,710 | 1,365 | Upgrade
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| Prepaid Expenses | 133.5 | 79.3 | 69.4 | 85.2 | 70.1 | 84.8 | Upgrade
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| Other Current Assets | - | 37.7 | 57.3 | 31.1 | 49.2 | 22.2 | Upgrade
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| Total Current Assets | 3,416 | 3,150 | 3,385 | 3,034 | 2,702 | 2,886 | Upgrade
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| Property, Plant & Equipment | 2,877 | 3,074 | 2,934 | 2,949 | 2,756 | 2,575 | Upgrade
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| Long-Term Investments | - | 931.7 | 998.4 | 918.3 | 841.8 | 798.7 | Upgrade
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| Goodwill | 10,758 | 10,583 | 11,109 | 11,329 | 11,339 | 11,362 | Upgrade
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| Other Intangible Assets | 2,756 | 2,708 | 3,192 | 3,858 | 4,125 | 4,302 | Upgrade
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| Other Long-Term Assets | 1,440 | 416.3 | 433.6 | 347.4 | 432.4 | 380.8 | Upgrade
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| Total Assets | 21,248 | 20,862 | 22,053 | 22,435 | 22,196 | 22,304 | Upgrade
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| Accounts Payable | 1,538 | 1,494 | 1,526 | 1,865 | 1,656 | 1,507 | Upgrade
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| Accrued Expenses | 790 | 710.9 | 665.7 | 699 | 870.9 | 868.9 | Upgrade
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| Short-Term Debt | 1,266 | 928.4 | 636.3 | 184.3 | 707.4 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 20.2 | 0.1 | 1,499 | 686.7 | - | 823.3 | Upgrade
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| Current Portion of Leases | - | 59.6 | 59.5 | 65.9 | 58.1 | 66.6 | Upgrade
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| Other Current Liabilities | 32.5 | 49.1 | 55.1 | 18.3 | 13.9 | 20.4 | Upgrade
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| Total Current Liabilities | 3,647 | 3,242 | 4,441 | 3,519 | 3,306 | 3,287 | Upgrade
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| Long-Term Debt | 7,486 | 7,239 | 6,986 | 7,978 | 8,159 | 8,768 | Upgrade
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| Long-Term Leases | - | 425.7 | 280.8 | 310.1 | 301.1 | 339 | Upgrade
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| Other Long-Term Liabilities | 1,420 | 1,316 | 1,400 | 1,605 | 1,600 | 1,634 | Upgrade
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| Total Liabilities | 12,552 | 12,351 | 13,245 | 13,573 | 13,564 | 14,353 | Upgrade
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| Common Stock | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | Upgrade
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| Additional Paid-In Capital | 2,330 | 2,363 | 2,377 | 2,325 | 2,342 | 2,323 | Upgrade
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| Retained Earnings | 6,575 | 6,276 | 6,599 | 6,551 | 6,263 | 5,471 | Upgrade
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| Treasury Stock | -3,114 | -3,085 | -3,116 | -2,998 | -2,980 | -2,730 | Upgrade
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| Comprehensive Income & Other | -16.1 | -35.5 | -44.4 | -11.2 | 5.8 | -109.6 | Upgrade
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| Total Common Equity | 8,696 | 8,440 | 8,737 | 8,788 | 8,552 | 7,876 | Upgrade
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| Minority Interest | - | 70.9 | 70.5 | 74.5 | 79.6 | 74.6 | Upgrade
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| Shareholders' Equity | 8,696 | 8,511 | 8,807 | 8,862 | 8,631 | 7,951 | Upgrade
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| Total Liabilities & Equity | 21,248 | 20,862 | 22,053 | 22,435 | 22,196 | 22,304 | Upgrade
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| Total Debt | 8,772 | 8,653 | 9,461 | 9,225 | 9,226 | 9,998 | Upgrade
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| Net Cash (Debt) | -8,644 | -8,575 | -9,368 | -9,141 | -9,147 | -9,445 | Upgrade
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| Net Cash Per Share | -18.00 | -17.87 | -19.49 | -18.96 | -18.75 | -19.33 | Upgrade
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| Filing Date Shares Outstanding | 477.27 | 478.21 | 477.06 | 480.09 | 480.33 | 487.24 | Upgrade
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| Total Common Shares Outstanding | 477.27 | 478.17 | 477.02 | 480.06 | 480.28 | 487.16 | Upgrade
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| Working Capital | -230.6 | -92.3 | -1,056 | -485.1 | -604.1 | -401.5 | Upgrade
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| Book Value Per Share | 18.22 | 17.65 | 18.32 | 18.31 | 17.81 | 16.17 | Upgrade
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| Tangible Book Value | -4,819 | -4,851 | -5,565 | -6,399 | -6,912 | -7,788 | Upgrade
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| Tangible Book Value Per Share | -10.10 | -10.14 | -11.67 | -13.33 | -14.39 | -15.99 | Upgrade
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| Land | - | 169 | 164.4 | 173 | 154.6 | 139.2 | Upgrade
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| Buildings | - | 5,469 | 4,975 | 4,862 | 4,446 | 4,089 | Upgrade
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| Machinery | - | 686.9 | 681.1 | 677.8 | 664.5 | 656.2 | Upgrade
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| Construction In Progress | - | 249.4 | 314.4 | 183.6 | 299.7 | 243.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.