Conagra Brands, Inc.
CAG
$18.51
$0.251.37%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.00M | 49.40M | 37.40M | 128.70M | 77.70M |
| Total Receivables | 770.00M | 769.90M | 856.90M | 933.40M | 871.80M |
| Inventory | 2.05B | 1.95B | 2.18B | 2.22B | 1.98B |
| Prepaid Expenses | 84.90M | 110.40M | 130.30M | 133.50M | 79.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.80M | 81.40M | -- | -- | 139.20M |
| Total Current Assets | 3.07B | 2.97B | 3.21B | 3.42B | 3.15B |
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| Total Current Assets | 3.07B | 2.97B | 3.21B | 3.42B | 3.15B |
| Net Property, Plant & Equipment | 3.05B | 2.74B | 2.82B | 2.88B | 2.99B |
| Long-term Investments | 10.50B | 10.50B | 10.76B | 10.76B | 10.33B |
| Goodwill | 10.50B | 10.50B | 10.76B | 10.76B | 10.33B |
| Total Other Intangibles | 2.42B | 2.49B | 2.72B | 2.76B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.50M | 2.05B | 1.51B | 1.44B | 978.10M |
| Total Assets | 20.93B | 20.74B | 21.02B | 21.25B | 20.86B |
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| Total Accounts Payable | 1.59B | 1.42B | 1.57B | 1.54B | 1.49B |
| Total Accrued Expenses | 684.60M | 811.80M | 750.40M | 790.00M | 710.90M |
| Short-term Debt | 804.70M | 877.70M | 1.19B | 1.27B | 928.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.03B | 1.03B | 20.20M | 57.00M |
| Total Finance Division Other Current Liabilities | 169.10M | 162.20M | 11.80M | 32.50M | 51.80M |
| Total Other Current Liabilities | 169.10M | 162.20M | 11.80M | 32.50M | 51.80M |
| Total Current Liabilities | 4.32B | 4.30B | 4.56B | 3.65B | 3.24B |
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| Total Current Liabilities | 4.32B | 4.30B | 4.56B | 3.65B | 3.24B |
| Long-Term Debt | 6.00B | 6.24B | 6.24B | 7.49B | 7.24B |
| Short-term Debt | 804.70M | 877.70M | 1.19B | 1.27B | 928.40M |
| Capital Leases | 441.10M | -- | -- | -- | 422.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.42B | 1.42B | 1.42B | 1.45B |
| Total Liabilities | 12.00B | 11.97B | 12.22B | 12.55B | 12.35B |
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| Common Stock & APIC | 5.27B | 5.26B | 5.26B | 5.25B | 5.28B |
| Retained Earnings | 6.76B | 6.67B | 6.69B | 6.57B | 6.28B |
| Treasury Stock & Other | -3.09B | -3.15B | -3.15B | -3.13B | -3.12B |
| Total Common Equity | 8.93B | 8.78B | 8.80B | 8.70B | 8.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93B | 8.78B | 8.80B | 8.70B | 8.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 70.90M |
| Total Equity | 8.93B | 8.78B | 8.80B | 8.70B | 8.51B |
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