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lw: the balance sheet
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Prepaid expenses and
other current assets
$68,300K
(-23.86%↓ Y/Y)
Inventories
$1,117,800K
(-15.78%↓ Y/Y)
Receivables, net of
allowances of 0.9 and 0.9
$742,200K
(6.79%↑ Y/Y)
Cash and cash
equivalents
$82,700K
(4.68%↑ Y/Y)
Other assets
$338,500K
(-15.92%↓ Y/Y)
Intangible assets, net
$110,900K
(9.80%↑ Y/Y)
Goodwill
$1,099,500K
(6.92%↑ Y/Y)
Operating lease assets
$118,200K
(-1.25%↓ Y/Y)
Property, plant and
equipment, net
$3,652,900K
(1.20%↑ Y/Y)
Total current assets
$2,011,000K
(-8.21%↓ Y/Y)
Total assets
$7,331,000K
(-1.63%↓ Y/Y)
Total liabilities and
stockholders equity
$7,331,000K
(-1.63%↓ Y/Y)
Total stockholders
equity
$1,754,400K
(7.45%↑ Y/Y)
Total long-term
liabilities
$4,173,500K
(-0.45%↓ Y/Y)
Total current
liabilities
$1,403,100K
(-13.76%↓ Y/Y)
Additional distributed
capital
-$453,700K
(8.77%↑ Y/Y)
Treasury stock, at cost,
12,152,507 and 7,068,741...
$897,400K
(41.46%↑ Y/Y)
Accumulated other
comprehensive income
$81,600K
(210.27%↑ Y/Y)
Retained earnings
$2,871,900K
(6.87%↑ Y/Y)
Other noncurrent
liabilities
$251,300K
(-0.04%↓ Y/Y)
Deferred income taxes
$273,300K
(10.51%↑ Y/Y)
Long-term debt and
financing obligations,...
$3,648,900K
(-1.21%↓ Y/Y)
Accrued liabilities
$424,200K
(8.55%↑ Y/Y)
Accounts payable
$709,200K
(-16.17%↓ Y/Y)
Current portion of
long-term debt and...
$82,700K
(18.65%↑ Y/Y)
Short-term borrowings
$187,000K
(-41.65%↓ Y/Y)
Common stock of 1.00 par
value, 600,000,000...
$152,000K
(0.46%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)