Lamb Weston Holdings, Inc.
LW
$65.01
$0.050.08%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.60M | 70.70M | 67.50M | 79.00M | 120.80M |
| Total Receivables | 772.70M | 781.60M | 716.60M | 695.00M | 720.90M |
| Inventory | 906.80M | 1.07B | 1.25B | 1.33B | 1.14B |
| Prepaid Expenses | 79.00M | 100.00M | 160.90M | 89.30M | 82.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.20M | 10.20M | 800.00K | 400.00K | 3.30M |
| Total Current Assets | 1.87B | 2.03B | 2.20B | 2.19B | 2.06B |
|
|
|||||
| Total Current Assets | 1.87B | 2.03B | 2.20B | 2.19B | 2.06B |
| Net Property, Plant & Equipment | 3.80B | 3.80B | 3.70B | 3.73B | 3.82B |
| Long-term Investments | 1.11B | 1.09B | 1.03B | 1.03B | 1.09B |
| Goodwill | 1.11B | 1.09B | 1.03B | 1.03B | 1.09B |
| Total Other Intangibles | 314.30M | 322.70M | 311.60M | 320.70M | 342.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.90M | 145.90M | 140.70M | 135.10M | 140.40M |
| Total Assets | 7.24B | 7.39B | 7.42B | 7.45B | 7.51B |
|
|
|||||
| Total Accounts Payable | 544.90M | 616.40M | 664.60M | 846.00M | 688.70M |
| Total Accrued Expenses | 287.70M | 291.10M | 267.40M | 265.30M | 267.30M |
| Short-term Debt | 215.40M | 370.80M | 485.20M | 320.50M | 530.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.30M | 101.70M | 103.00M | 96.00M | 94.30M |
| Total Finance Division Other Current Liabilities | 104.70M | 96.00M | 100.80M | 99.20M | 149.60M |
| Total Other Current Liabilities | 104.70M | 96.00M | 100.80M | 99.20M | 149.60M |
| Total Current Liabilities | 1.26B | 1.48B | 1.62B | 1.63B | 1.73B |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.48B | 1.62B | 1.63B | 1.73B |
| Long-Term Debt | 3.67B | 3.68B | 3.68B | 3.69B | 3.43B |
| Short-term Debt | 215.40M | 370.80M | 485.20M | 320.50M | 530.40M |
| Capital Leases | 4.90M | 102.80M | 4.30M | 4.70M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.00M | 397.20M | 487.60M | 498.70M | 508.20M |
| Total Liabilities | 5.45B | 5.65B | 5.79B | 5.82B | 5.68B |
|
|
|||||
| Common Stock & APIC | 151.80M | 151.40M | 151.40M | 151.30M | 151.30M |
| Retained Earnings | 2.86B | 2.85B | 2.78B | 2.69B | 2.78B |
| Treasury Stock & Other | -1.22B | -1.26B | -1.30B | -1.21B | -1.09B |
| Total Common Equity | 1.79B | 1.74B | 1.63B | 1.63B | 1.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79B | 1.74B | 1.63B | 1.63B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.74B | 1.63B | 1.63B | 1.84B |
|
|
|||||