Conagra Brands, Inc.
CAG
$25.39
$0.060.24%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.40M | 37.40M | 128.70M | 77.70M | 78.50M |
| Total Receivables | 769.90M | 856.90M | 933.40M | 871.80M | 916.50M |
| Inventory | 1.95B | 2.18B | 2.22B | 2.08B | 2.14B |
| Prepaid Expenses | 110.40M | 130.30M | 133.50M | 79.30M | 117.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.40M | -- | -- | 37.70M | 30.20M |
| Total Current Assets | 2.97B | 3.21B | 3.42B | 3.15B | 3.29B |
|
|
|||||
| Total Current Assets | 2.97B | 3.21B | 3.42B | 3.15B | 3.29B |
| Net Property, Plant & Equipment | 2.74B | 2.82B | 2.88B | 3.07B | 2.88B |
| Long-term Investments | 10.50B | 10.76B | 10.76B | 10.58B | 11.11B |
| Goodwill | 10.50B | 10.76B | 10.76B | 10.58B | 11.11B |
| Total Other Intangibles | 2.49B | 2.72B | 2.76B | 2.71B | 3.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 1.51B | 1.44B | 416.30M | 1.50B |
| Total Assets | 20.74B | 21.02B | 21.25B | 20.86B | 21.92B |
|
|
|||||
| Total Accounts Payable | 1.42B | 1.57B | 1.54B | 1.49B | 1.42B |
| Total Accrued Expenses | 811.80M | 750.40M | 790.00M | 710.90M | 842.80M |
| Short-term Debt | 877.70M | 1.19B | 1.27B | 928.40M | 166.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.03B | 20.20M | 59.70M | 1.02B |
| Total Finance Division Other Current Liabilities | 162.20M | 11.80M | 32.50M | 49.10M | 24.60M |
| Total Other Current Liabilities | 162.20M | 11.80M | 32.50M | 49.10M | 24.60M |
| Total Current Liabilities | 4.30B | 4.56B | 3.65B | 3.24B | 3.47B |
|
|
|||||
| Total Current Liabilities | 4.30B | 4.56B | 3.65B | 3.24B | 3.47B |
| Long-Term Debt | 6.24B | 6.24B | 7.49B | 7.24B | 7.49B |
| Short-term Debt | 877.70M | 1.19B | 1.27B | 928.40M | 166.30M |
| Capital Leases | -- | -- | -- | 425.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.42B | 1.42B | 1.44B | 1.73B |
| Total Liabilities | 11.97B | 12.22B | 12.55B | 12.35B | 12.69B |
|
|
|||||
| Common Stock & APIC | 5.26B | 5.26B | 5.25B | 5.28B | 5.27B |
| Retained Earnings | 6.67B | 6.69B | 6.57B | 6.28B | 7.01B |
| Treasury Stock & Other | -3.15B | -3.15B | -3.13B | -3.12B | -3.13B |
| Total Common Equity | 8.78B | 8.80B | 8.70B | 8.44B | 9.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.78B | 8.80B | 8.70B | 8.44B | 9.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 70.90M | 70.60M |
| Total Equity | 8.78B | 8.80B | 8.70B | 8.51B | 9.23B |
|
|
|||||