Lamb Weston Holdings, Inc. (LW)

Lamb Weston Holdings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019
Cash & Equivalents	62.3	304.8	525	783.5	1,364	12.2
Cash & Cash Equivalents	62.3	304.8	525	783.5	1,364	12.2
Cash Growth	-90.77%	-41.94%	-32.99%	-42.56%	11080.33%	-78.06%
Receivables	736.2	724.2	447.3	366.9	342.1	340.1
Inventory	1,210	932	574.4	513.5	486.7	498.3
Other Current Assets	150.6	166.2	112.9	117.8	109.8	110.9
Total Current Assets	2,159	2,127	1,660	1,782	2,303	961.5
Property, Plant & Equipment	3,542	2,954	1,698	1,666	1,702	1,598
Long-Term Investments	0	0	257.4	310.2	250.2	224.6
Goodwill and Intangibles	1,163	1,151	351.7	371.4	342.1	243.5
Other Long-Term Assets	381.3	287.6	172.9	80.4	65.4	20.7
Total Long-Term Assets	5,087	4,393	2,480	2,428	2,360	2,087
Total Assets	7,246	6,520	4,140	4,209	4,662	3,048
Accounts Payable	684.1	636.6	402.6	359.3	244.4	289.2
Current Debt	677.5	213.8	32.2	32	547.5	46.4
Other Current Liabilities	454.4	509.8	264.3	226.9	233	217.2
Total Current Liabilities	1,816	1,360	699.1	618.2	1,025	552.8
Long-Term Debt	3,175	3,248	2,696	2,705	2,993	2,280
Other Long-Term Liabilities	496.4	499.9	384.4	405.2	404.8	219.7
Total Long-Term Liabilities	3,672	3,748	3,080	3,111	3,397	2,500
Total Liabilities	5,488	5,109	3,779	3,729	4,422	3,053
Total Debt	3,853	3,462	2,728	2,737	3,540	2,327
Debt Growth	19.68%	26.91%	-0.34%	-22.67%	52.16%	-2.45%
Retained Earnings	2,622	2,161	1,306	1,245	1,065	803.6
Comprehensive Income	-13.5	-26.8	-15.6	29.5	-40.5	-25.3
Shareholders' Equity	1,758	1,411	360.5	480.6	240	-4.6
Net Cash / Debt	-3,790.3	-3,157.4	-2,203	-1,953.9	-2,176.1	-2,314.4
Net Cash Per Share	-26.09	-21.75	-15.10	-13.28	-14.79	-
Working Capital	343.1	767	960.5	1,164	1,278	408.7
Book Value Per Share	12.17	9.77	2.48	3.28	1.64	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).