Lamb Weston Holdings, Inc. (LW)

NYSE: LW · IEX Real-Time Price · USD

81.00

+0.71 (0.88%)

At close: Apr 19, 2024, 4:00 PM

81.26

+0.26 (0.32%)

After-hours: Apr 19, 2024, 7:11 PM EDT

Lamb Weston Holdings Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	304.8	525	783.5	1,364	12.2	55.6	57.1	36.4	30.6	27
Cash & Cash Equivalents	304.8	525	783.5	1,364	12.2	55.6	57.1	36.4	30.6	27
Cash Growth	-41.94%	-32.99%	-42.56%	11080.33%	-78.06%	-2.63%	56.87%	18.95%	13.33%	-
Receivables	724.2	447.3	366.9	342.1	340.1	225.9	185.2	186.5	171.4	167.8
Inventory	932	574.4	513.5	486.7	498.3	549.7	525	498.9	488.2	440.7
Other Current Assets	166.2	112.9	117.8	109.8	110.9	99.2	90.9	58.2	61.5	89.2
Total Current Assets	2,127	1,660	1,782	2,303	961.5	930.4	858.2	780	751.7	724.7
Property, Plant & Equipment	2,954	1,698	1,666	1,702	1,598	1,421	1,271	1,043	1,001	926.8
Long-Term Investments	0	257.4	310.2	250.2	224.6	219.8	178.6	155.2	0	0
Goodwill and Intangibles	1,151	351.7	371.4	342.1	243.5	170.5	170.2	173.5	176.6	153.5
Other Long-Term Assets	287.6	172.9	80.4	65.4	20.7	11.1	7.4	6.5	126.3	125
Total Long-Term Assets	4,393	2,480	2,428	2,360	2,087	1,822	1,627	1,378	1,304	1,205
Total Assets	6,520	4,140	4,209	4,662	3,048	2,753	2,486	2,158	2,056	1,930
Accounts Payable	636.6	402.6	359.3	244.4	289.2	254.4	295	238	235.9	229.2
Current Debt	213.8	32.2	32	547.5	46.4	48.3	59.9	38.4	42.7	2.9
Other Current Liabilities	509.8	264.3	226.9	233	217.2	216	200.5	133.2	110.6	85.3
Total Current Liabilities	1,360	699.1	618.2	1,025	552.8	518.7	555.4	409.6	389.2	317.4
Long-Term Debt	3,248	2,696	2,705	2,993	2,280	2,337	2,365	104.6	86.5	124.3
Other Long-Term Liabilities	499.9	384.4	405.2	404.8	219.7	232	212.4	243.5	222.7	223.3
Total Long-Term Liabilities	3,748	3,080	3,111	3,397	2,500	2,569	2,577	348.1	309.2	347.6
Total Liabilities	5,109	3,779	3,729	4,422	3,053	3,087	3,133	757.7	698.4	665
Total Debt	3,462	2,728	2,737	3,540	2,327	2,385	2,425	143	129.2	127.2
Debt Growth	26.91%	-0.34%	-22.67%	52.16%	-2.45%	-1.65%	1595.73%	10.68%	1.57%	-
Retained Earnings	2,161	1,306	1,245	1,065	803.6	426.4	121	0	-	-
Comprehensive Income	-26.8	-15.6	29.5	-40.5	-25.3	-4.3	-9.3	-9.2	-5.1	20.7
Shareholders' Equity	1,411	360.5	480.6	240	-4.6	-334.8	-647.2	1,401	1,358	1,265
Net Cash / Debt	-3,157.4	-2,203	-1,953.9	-2,176.1	-2,314.4	-2,329.4	-2,367.8	-106.6	-98.6	-100.2
Net Cash Per Share	-21.75	-15.10	-13.28	-14.79	-	-	-	-	-	-
Working Capital	767	960.5	1,164	1,278	408.7	411.7	302.8	370.4	362.5	407.3
Book Value Per Share	9.77	2.48	3.28	1.64	-0.03	-2.29	-4.43	9.59	9.29	-

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).