| Balance Sheets | 2025-11-23 | 2025-08-24 | 2025-02-23 | 2024-11-24 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,700 | 98,600 | 67,500 | 79,000 |
| Receivables, net of allowances of 0.9 and 0.9 | 742,200 | 772,700 | 716,600 | 695,000 |
| Inventories | 1,117,800 | 906,800 | 1,249,300 | 1,327,200 |
| Prepaid expenses and other current assets | 68,300 | 95,200 | 161,700 | 89,700 |
| Total current assets | 2,011,000 | 1,873,300 | 2,195,100 | 2,190,900 |
| Property, plant and equipment, net | 3,652,900 | 3,686,700 | 3,585,200 | 3,609,600 |
| Operating lease assets | 118,200 | 117,700 | 114,000 | 119,700 |
| Goodwill | 1,099,500 | 1,113,700 | 1,027,000 | 1,028,300 |
| Non-amortizing intangible assets, gross | - | - | 18,000 | 18,000 |
| Amortizing intangible assets, net | - | - | 81,400 | 83,000 |
| Intangible assets, net | 110,900 | 114,500 | 99,400 | 101,000 |
| Other assets | 338,500 | 330,800 | 402,100 | 402,600 |
| Total assets | 7,331,000 | 7,236,700 | 7,422,800 | 7,452,100 |
| Short-term borrowings | 187,000 | 215,400 | 485,200 | 320,500 |
| Current portion of long-term debt and financing obligations | 82,700 | 81,800 | 79,300 | 69,700 |
| Accounts payable | 709,200 | 544,900 | 664,600 | 846,000 |
| Accrued liabilities | 424,200 | 415,900 | 391,900 | 390,800 |
| Total current liabilities | 1,403,100 | 1,258,000 | 1,621,000 | 1,627,000 |
| Long-term debt and financing obligations, excluding current portion | 3,648,900 | 3,670,900 | 3,680,600 | 3,693,600 |
| Deferred income taxes | 273,300 | 264,000 | 242,500 | 247,300 |
| Other noncurrent liabilities | 251,300 | 254,000 | 245,100 | 251,400 |
| Total long-term liabilities | 4,173,500 | 4,188,900 | 4,168,200 | 4,192,300 |
| Common stock of 1.00 par value, 600,000,000 shares authorized xxx,xxx,xxx and 150,735,397 shares issued | 152,000 | 151,800 | 151,400 | 151,300 |
| Treasury stock, at cost, 12,152,507 and 7,068,741 common shares | 897,400 | 856,700 | 736,300 | 634,400 |
| Additional distributed capital | -453,700 | -468,200 | -488,200 | -497,300 |
| Retained earnings | 2,871,900 | 2,861,800 | 2,781,100 | 2,687,200 |
| Accumulated other comprehensive income | 81,600 | 101,100 | -74,400 | -74,000 |
| Total stockholders equity | 1,754,400 | 1,789,800 | 1,633,600 | 1,632,800 |
| Total liabilities and stockholders equity | 7,331,000 | 7,236,700 | 7,422,800 | 7,452,100 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)