Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
77.41
-0.24 (-0.31%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Lamb Weston Holdings 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 | 120.8 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | Upgrade
|
| Cash & Short-Term Investments | 120.8 | 71.4 | 304.8 | 525 | 783.5 | 1,364 | Upgrade
|
| Cash Growth | -26.03% | -76.57% | -41.94% | -32.99% | -42.56% | 11080.33% | Upgrade
|
| Accounts Receivable | 720.9 | 743.6 | 724.2 | 447.3 | 366.9 | 340.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.8 | Upgrade
|
| Receivables | 720.9 | 743.6 | 724.2 | 447.3 | 366.9 | 342.1 | Upgrade
|
| Inventory | 1,136 | 1,179 | 954.5 | 602.5 | 513.5 | 486.7 | Upgrade
|
| Prepaid Expenses | 82.9 | 94.7 | 140.7 | 77.8 | 102.5 | 109.8 | Upgrade
|
| Other Current Assets | 3.3 | 1.4 | 3 | 7 | 15.3 | - | Upgrade
|
| Total Current Assets | 2,064 | 2,090 | 2,127 | 1,660 | 1,782 | 2,303 | Upgrade
|
| Property, Plant & Equipment | 3,819 | 3,716 | 2,954 | 1,698 | 1,666 | 1,702 | Upgrade
|
| Long-Term Investments | 59.7 | - | - | 257.4 | 310.2 | 250.2 | Upgrade
|
| Goodwill | 1,088 | 1,060 | 1,041 | 318 | 334.5 | 303.8 | Upgrade
|
| Other Intangible Assets | 342.2 | 332.8 | 285.6 | 103.3 | 36.9 | 38.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.2 | 3.3 | 2.7 | 2.2 | 2.3 | Upgrade
|
| Long-Term Deferred Charges | - | 4.9 | 2.5 | 3.3 | - | - | Upgrade
|
| Other Long-Term Assets | 140.4 | 155.4 | 106.4 | 97.3 | 78.2 | 63.1 | Upgrade
|
| Total Assets | 7,513 | 7,367 | 6,520 | 4,140 | 4,209 | 4,662 | Upgrade
|
| Accounts Payable | 688.7 | 833.8 | 636.6 | 402.6 | 359.3 | 244.4 | Upgrade
|
| Accrued Expenses | 267.3 | 277.2 | 365.4 | 194.5 | 163.4 | 169.7 | Upgrade
|
| Short-Term Debt | 530.4 | 326.3 | 158.5 | - | - | 498.7 | Upgrade
|
| Current Portion of Long-Term Debt | 63.2 | 54.9 | 53.8 | 31.3 | 31.3 | 46 | Upgrade
|
| Current Portion of Leases | 31.1 | 30.8 | 30 | 23.3 | 29.8 | 31.2 | Upgrade
|
| Current Income Taxes Payable | 78.7 | 24.8 | 21.2 | 12.1 | - | 1.3 | Upgrade
|
| Other Current Liabilities | 70.9 | 76.3 | 94.7 | 35.3 | 34.4 | 33.6 | Upgrade
|
| Total Current Liabilities | 1,730 | 1,624 | 1,360 | 699.1 | 618.2 | 1,025 | Upgrade
|
| Long-Term Debt | 3,432 | 3,437 | 3,242 | 2,690 | 2,699 | 2,982 | Upgrade
|
| Long-Term Leases | 5.2 | 119.6 | 133.7 | 110.8 | 126.9 | 155.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 257.2 | 256.2 | 252.1 | 172.5 | 159.7 | 152.5 | Upgrade
|
| Other Long-Term Liabilities | 251 | 129 | 106.7 | 90.7 | 105.6 | 91.3 | Upgrade
|
| Total Liabilities | 5,676 | 5,579 | 5,109 | 3,779 | 3,729 | 4,422 | Upgrade
|
| Common Stock | 151.3 | 150.7 | 150.3 | 148 | 147.6 | 147 | Upgrade
|
| Retained Earnings | 2,775 | 2,700 | 2,161 | 1,306 | 1,245 | 1,065 | Upgrade
|
| Treasury Stock | -633.7 | -540.9 | -314.3 | -264.1 | -104.3 | -68.2 | Upgrade
|
| Comprehensive Income & Other | -456.2 | -521.8 | -585.4 | -828.9 | -807.3 | -903.4 | Upgrade
|
| Total Common Equity | 1,837 | 1,788 | 1,411 | 360.5 | 480.6 | 240 | Upgrade
|
| Shareholders' Equity | 1,837 | 1,788 | 1,411 | 360.5 | 480.6 | 240 | Upgrade
|
| Total Liabilities & Equity | 7,513 | 7,367 | 6,520 | 4,140 | 4,209 | 4,662 | Upgrade
|
| Total Debt | 4,062 | 3,968 | 3,618 | 2,855 | 2,887 | 3,713 | Upgrade
|
| Net Cash (Debt) | -3,941 | -3,897 | -3,313 | -2,330 | -2,103 | -2,349 | Upgrade
|
| Net Cash Per Share | -27.18 | -26.76 | -22.82 | -15.97 | -14.30 | -15.97 | Upgrade
|
| Filing Date Shares Outstanding | 142.6 | 143.67 | 145.67 | 143.75 | 146.19 | 146.06 | Upgrade
|
| Total Common Shares Outstanding | 142.6 | 143.67 | 145.67 | 144.07 | 146.19 | 146.04 | Upgrade
|
| Working Capital | 333.3 | 465.9 | 767 | 960.5 | 1,164 | 1,278 | Upgrade
|
| Book Value Per Share | 12.88 | 12.44 | 9.69 | 2.50 | 3.29 | 1.64 | Upgrade
|
| Tangible Book Value | 407 | 395.1 | 85 | -60.8 | 109.2 | -102.1 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 2.75 | 0.58 | -0.42 | 0.75 | -0.70 | Upgrade
|
| Land | 185.2 | 186.2 | 163.2 | 114.1 | 108.2 | 107.2 | Upgrade
|
| Buildings | 4,777 | 4,709 | 3,577 | 2,919 | 2,763 | 2,670 | Upgrade
|
| Machinery | 128.4 | 127.7 | 112 | 92.1 | 97.1 | 107.1 | Upgrade
|
| Construction In Progress | 813.4 | 688.2 | 832 | 156.1 | 122.5 | 58.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.