Development
Lamb Weston Holdings, Inc.
LW
$51.47
-$0.65-1.25%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.30M | 163.30M | 304.80M | 675.00M | 419.40M |
| Total Receivables | 766.20M | 725.70M | 724.20M | 500.50M | 508.90M |
| Inventory | 1.15B | 872.90M | 954.50M | 837.40M | 822.10M |
| Prepaid Expenses | 80.40M | 78.20M | 140.70M | 104.30M | 33.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 6.20M | 3.00M | 700.00K | 16.90M |
| Total Current Assets | 2.08B | 1.85B | 2.13B | 2.12B | 1.80B |
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| Total Current Assets | 2.08B | 1.85B | 2.13B | 2.12B | 1.80B |
| Net Property, Plant & Equipment | 3.31B | 3.15B | 2.95B | 2.02B | 1.87B |
| Long-term Investments | 1.07B | 1.04B | 1.04B | 347.70M | 347.50M |
| Goodwill | 1.07B | 1.04B | 1.04B | 347.70M | 347.50M |
| Total Other Intangibles | 109.10M | 108.80M | 285.60M | 31.40M | 32.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 476.60M | 388.60M | 68.70M | 328.90M | 253.20M |
| Total Assets | 7.05B | 6.54B | 6.52B | 5.09B | 4.57B |
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| Total Accounts Payable | 834.50M | 678.50M | 636.60M | 453.10M | 580.60M |
| Total Accrued Expenses | 305.40M | 252.70M | 365.40M | 229.60M | 221.10M |
| Short-term Debt | 294.30M | 140.80M | 158.50M | 6.20M | 9.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.10M | 84.00M | 83.80M | 75.60M | 55.50M |
| Total Finance Division Other Current Liabilities | 100.50M | 129.40M | 115.90M | 52.80M | 52.30M |
| Total Other Current Liabilities | 100.50M | 129.40M | 115.90M | 52.80M | 52.30M |
| Total Current Liabilities | 1.62B | 1.29B | 1.36B | 817.30M | 918.50M |
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| Total Current Liabilities | 1.62B | 1.29B | 1.36B | 817.30M | 918.50M |
| Long-Term Debt | 3.25B | 3.24B | 3.24B | 3.16B | 2.69B |
| Short-term Debt | 294.30M | 140.80M | 158.50M | 6.20M | 9.00M |
| Capital Leases | 6.90M | 7.40M | 133.70M | 6.30M | 6.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.30M | 502.70M | 372.40M | 391.30M | 377.00M |
| Total Liabilities | 5.38B | 5.04B | 5.11B | 4.37B | 4.00B |
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| Common Stock & APIC | 150.70M | 150.70M | 150.30M | 148.30M | 148.30M |
| Retained Earnings | 2.53B | 2.35B | 2.16B | 1.70B | 1.57B |
| Treasury Stock & Other | -1.01B | -1.00B | -899.70M | -1.14B | -1.14B |
| Total Common Equity | 1.67B | 1.50B | 1.41B | 714.80M | 573.00M |
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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 | 1.67B | 1.50B | 1.41B | 714.80M | 573.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.50B | 1.41B | 714.80M | 573.00M |
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