Lamb Weston Holdings, Inc.
LW
$55.98
-$1.01-1.77%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
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| Total Cash And Short-Term Investments | 70.70M | 67.50M | 79.00M | 120.80M | 71.40M |
| Total Receivables | 781.60M | 716.60M | 695.00M | 720.90M | 743.60M |
| Inventory | 1.07B | 1.25B | 1.33B | 1.14B | 1.18B |
| Prepaid Expenses | 100.00M | 160.90M | 89.30M | 82.90M | 94.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 800.00K | 400.00K | 3.30M | 1.40M |
| Total Current Assets | 2.03B | 2.20B | 2.19B | 2.06B | 2.09B |
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| Total Current Assets | 2.03B | 2.20B | 2.19B | 2.06B | 2.09B |
| Net Property, Plant & Equipment | 3.80B | 3.70B | 3.73B | 3.82B | 3.72B |
| Long-term Investments | 1.09B | 1.03B | 1.03B | 1.09B | 1.06B |
| Goodwill | 1.09B | 1.03B | 1.03B | 1.09B | 1.06B |
| Total Other Intangibles | 322.70M | 311.60M | 320.70M | 342.20M | 332.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.90M | 140.70M | 135.10M | 140.40M | 168.50M |
| Total Assets | 7.39B | 7.42B | 7.45B | 7.51B | 7.37B |
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| Total Accounts Payable | 616.40M | 664.60M | 846.00M | 688.70M | 833.80M |
| Total Accrued Expenses | 291.10M | 267.40M | 265.30M | 267.30M | 277.20M |
| Short-term Debt | 370.80M | 485.20M | 320.50M | 530.40M | 326.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.70M | 103.00M | 96.00M | 94.30M | 85.70M |
| Total Finance Division Other Current Liabilities | 96.00M | 100.80M | 99.20M | 149.60M | 101.10M |
| Total Other Current Liabilities | 96.00M | 100.80M | 99.20M | 149.60M | 101.10M |
| Total Current Liabilities | 1.48B | 1.62B | 1.63B | 1.73B | 1.62B |
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| Total Current Liabilities | 1.48B | 1.62B | 1.63B | 1.73B | 1.62B |
| Long-Term Debt | 3.68B | 3.68B | 3.69B | 3.43B | 3.44B |
| Short-term Debt | 370.80M | 485.20M | 320.50M | 530.40M | 326.30M |
| Capital Leases | 102.80M | 4.30M | 4.70M | 5.20M | 119.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.20M | 487.60M | 498.70M | 508.20M | 399.00M |
| Total Liabilities | 5.65B | 5.79B | 5.82B | 5.68B | 5.58B |
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| Common Stock & APIC | 151.40M | 151.40M | 151.30M | 151.30M | 150.70M |
| Retained Earnings | 2.85B | 2.78B | 2.69B | 2.78B | 2.70B |
| Treasury Stock & Other | -1.26B | -1.30B | -1.21B | -1.09B | -1.06B |
| Total Common Equity | 1.74B | 1.63B | 1.63B | 1.84B | 1.79B |
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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 | 1.74B | 1.63B | 1.63B | 1.84B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.63B | 1.63B | 1.84B | 1.79B |
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