Lamb Weston Holdings, Inc.
LW
$51.53
-$0.94-1.79%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.00M | 120.80M | 71.40M | 62.30M | 78.30M |
| Total Receivables | 695.00M | 720.90M | 743.60M | 736.20M | 766.20M |
| Inventory | 1.33B | 1.14B | 1.18B | 1.21B | 1.15B |
| Prepaid Expenses | 89.30M | 82.90M | 94.70M | 148.80M | 80.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 3.30M | 1.40M | 1.80M | 2.40M |
| Total Current Assets | 2.19B | 2.06B | 2.09B | 2.16B | 2.08B |
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| Total Current Assets | 2.19B | 2.06B | 2.09B | 2.16B | 2.08B |
| Net Property, Plant & Equipment | 3.73B | 3.82B | 3.72B | 3.54B | 3.31B |
| Long-term Investments | 1.03B | 1.09B | 1.06B | 1.06B | 1.07B |
| Goodwill | 1.03B | 1.09B | 1.06B | 1.06B | 1.07B |
| Total Other Intangibles | 320.70M | 342.20M | 332.80M | 338.70M | 109.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.10M | 140.40M | 168.50M | 99.80M | 476.60M |
| Total Assets | 7.45B | 7.51B | 7.37B | 7.25B | 7.05B |
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| Total Accounts Payable | 846.00M | 688.70M | 833.80M | 684.10M | 834.50M |
| Total Accrued Expenses | 265.30M | 267.30M | 277.20M | 282.20M | 305.40M |
| Short-term Debt | 320.50M | 530.40M | 326.30M | 538.40M | 294.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00M | 94.30M | 85.70M | 167.30M | 83.10M |
| Total Finance Division Other Current Liabilities | 99.20M | 149.60M | 101.10M | 144.00M | 100.50M |
| Total Other Current Liabilities | 99.20M | 149.60M | 101.10M | 144.00M | 100.50M |
| Total Current Liabilities | 1.63B | 1.73B | 1.62B | 1.82B | 1.62B |
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| Total Current Liabilities | 1.63B | 1.73B | 1.62B | 1.82B | 1.62B |
| Long-Term Debt | 3.69B | 3.43B | 3.44B | 3.17B | 3.25B |
| Short-term Debt | 320.50M | 530.40M | 326.30M | 538.40M | 294.30M |
| Capital Leases | 4.70M | 5.20M | 119.60M | 6.00M | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 498.70M | 508.20M | 399.00M | 496.40M | 507.30M |
| Total Liabilities | 5.82B | 5.68B | 5.58B | 5.49B | 5.38B |
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| Common Stock & APIC | 151.30M | 151.30M | 150.70M | 150.70M | 150.70M |
| Retained Earnings | 2.69B | 2.78B | 2.70B | 2.62B | 2.53B |
| Treasury Stock & Other | -1.21B | -1.09B | -1.06B | -1.01B | -1.01B |
| Total Common Equity | 1.63B | 1.84B | 1.79B | 1.76B | 1.67B |
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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 | 1.63B | 1.84B | 1.79B | 1.76B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.84B | 1.79B | 1.76B | 1.67B |
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