Development
Conagra Brands, Inc.
CAG
$22.39
$0.130.58%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.50M | 93.30M | 93.90M | 71.20M | 39.70M |
| Total Receivables | 974.10M | 971.50M | 965.40M | 960.00M | 910.50M |
| Inventory | 2.28B | 2.39B | 2.23B | 2.31B | 2.35B |
| Prepaid Expenses | 125.70M | 114.90M | 70.70M | 94.10M | 105.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.70M | -- | 23.00M | 22.30M | 12.70M |
| Total Current Assets | 3.56B | 3.57B | 3.39B | 3.45B | 3.42B |
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| Total Current Assets | 3.56B | 3.57B | 3.39B | 3.45B | 3.42B |
| Net Property, Plant & Equipment | 2.88B | 2.91B | 2.97B | 2.70B | 2.69B |
| Long-term Investments | 11.11B | 11.18B | 11.18B | 11.18B | 11.18B |
| Goodwill | 11.11B | 11.18B | 11.18B | 11.18B | 11.18B |
| Total Other Intangibles | 3.17B | 3.19B | 3.21B | 3.56B | 3.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.51B | 311.80M | 1.55B | 1.55B |
| Total Assets | 22.12B | 22.37B | 22.05B | 22.45B | 22.41B |
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| Total Accounts Payable | 1.47B | 1.53B | 1.53B | 1.56B | 1.60B |
| Total Accrued Expenses | 757.50M | 865.10M | 683.20M | 799.00M | 793.30M |
| Short-term Debt | 559.00M | 513.10M | 641.40M | 658.00M | 365.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.02B | 1.56B | 516.60M | 954.30M |
| Total Finance Division Other Current Liabilities | 24.70M | 11.90M | 28.40M | 23.50M | 13.30M |
| Total Other Current Liabilities | 24.70M | 11.90M | 28.40M | 23.50M | 13.30M |
| Total Current Liabilities | 3.83B | 3.94B | 4.44B | 3.56B | 3.72B |
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| Total Current Liabilities | 3.83B | 3.94B | 4.44B | 3.56B | 3.72B |
| Long-Term Debt | 7.49B | 7.75B | 6.99B | 7.97B | 7.96B |
| Short-term Debt | 559.00M | 513.10M | 641.40M | 658.00M | 365.50M |
| Capital Leases | -- | -- | 281.80M | 352.90M | 367.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.73B | 1.54B | 1.64B | 1.62B |
| Total Liabilities | 13.05B | 13.41B | 13.25B | 13.52B | 13.68B |
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| Common Stock & APIC | 5.26B | 5.26B | 5.30B | 5.29B | 5.28B |
| Retained Earnings | 6.87B | 6.75B | 6.60B | 6.72B | 6.54B |
| Treasury Stock & Other | -3.13B | -3.12B | -3.16B | -3.14B | -3.15B |
| Total Common Equity | 9.00B | 8.88B | 8.74B | 8.87B | 8.67B |
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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 | 9.00B | 8.88B | 8.74B | 8.87B | 8.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.20M | 70.60M | 70.50M | 71.90M | 71.40M |
| Total Equity | 9.07B | 8.96B | 8.81B | 8.94B | 8.74B |
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