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Lamb Weston Holdings, Inc. (LW)

NYSE: LW · IEX Real-Time Price · USD
57.05 0.63 (1.12%)
Dec 8, 2021 4:03 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is June - May.
Year20212020201920182017201620152014
Cash & Equivalents
783.51,36412.255.657.136.430.627
Cash & Cash Equivalents
783.51,36412.255.657.136.430.627
Cash Growth
-42.56%11080.33%-78.06%-2.63%56.87%18.95%13.33%-
Receivables
366.9342.1340.1225.9185.2186.5171.4167.8
Inventory
513.5486.7498.3549.7525498.9488.2440.7
Other Current Assets
117.8109.8110.999.290.958.261.589.2
Total Current Assets
1,781.72,302.6961.5930.4858.2780751.7724.7
Property, Plant & Equipment
1,665.71,7021,597.81,420.81,271.21,043.11,001.3926.8
Long-Term Investments
310.2250.2224.6219.8178.6155.200
Goodwill and Intangibles
371.4342.1243.5170.5170.2173.5176.6153.5
Other Long-Term Assets
80.465.420.711.17.46.5126.3125
Total Long-Term Assets
2,427.72,359.72,086.61,822.21,627.41,378.31,304.21,205.3
Total Assets
4,209.44,662.33,048.12,752.62,485.62,158.32,055.91,930
Accounts Payable
359.3244.4289.2254.4295238235.9229.2
Current Debt
32547.546.448.359.938.442.72.9
Other Current Liabilities
226.9233217.2216200.5133.2110.685.3
Total Current Liabilities
618.21,024.9552.8518.7555.4409.6389.2317.4
Long-Term Debt
2,705.42,992.62,280.22,336.72,365104.686.5124.3
Other Long-Term Liabilities
405.2404.8219.7232212.4243.5222.7223.3
Total Long-Term Liabilities
3,110.63,397.42,499.92,568.72,577.4348.1309.2347.6
Total Liabilities
3,728.84,422.33,052.73,087.43,132.8757.7698.4665
Total Debt
2,737.43,540.12,326.62,3852,424.9143129.2127.2
Debt Growth
-22.67%52.16%-2.45%-1.65%1595.73%10.68%1.57%-
Common Stock
-793.5-784.1-782.9-756.9-758.91,409.81,362.61,244.3
Retained Earnings
1,244.61,064.6803.6426.41210--
Comprehensive Income
29.5-40.5-25.3-4.3-9.3-9.2-5.120.7
Shareholders' Equity
480.6240-4.6-334.8-647.21,400.61,357.51,265
Total Liabilities and Equity
4,209.44,662.33,048.12,752.62,485.62,158.32,055.91,930
Net Cash / Debt
-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
-13.36-14.90-15.82-15.93-16.21-0.73-0.68-
Working Capital
1,163.51,277.7408.7411.7302.8370.4362.5407.3
Book Value Per Share
3.291.64-0.03-2.29-4.439.599.29-
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).