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Inventories
$1,093,600K
(-12.46%↓ Y/Y)
Receivables, net of
allowances of 0.9 and 0.9
$750,500K
(4.73%↑ Y/Y)
Prepaid expenses and
other current assets
$158,300K
(-2.10%↓ Y/Y)
Cash and cash
equivalents
$57,500K
(-14.81%↓ Y/Y)
Other identifiable
intangible assets, gross
$159,100K
Property, plant and
equipment, net
$3,652,600K
(1.88%↑ Y/Y)
Total current assets
$2,059,900K
(-6.16%↓ Y/Y)
Goodwill
$1,135,000K
(10.52%↑ Y/Y)
Other assets
$319,500K
(-20.54%↓ Y/Y)
Operating lease assets
$116,800K
(2.46%↑ Y/Y)
Intangible assets, net
$109,700K
(10.36%↑ Y/Y)
Accumulated amortization
$49,400K
(218.47%↑ Y/Y)
Total assets
$7,393,500K
(-0.39%↓ Y/Y)
Total liabilities and
stockholders equity
$7,393,500K
(-0.39%↓ Y/Y)
Total long-term
liabilities
$4,156,900K
(-0.27%↓ Y/Y)
Total stockholders
equity
$1,827,100K
(11.85%↑ Y/Y)
Total current
liabilities
$1,409,500K
(-13.05%↓ Y/Y)
Treasury stock, at cost,
12,152,507 and 7,068,741...
$897,500K
(21.89%↑ Y/Y)
Additional distributed
capital
-$443,200K
(9.22%↑ Y/Y)
Long-term debt and
financing obligations,...
$3,642,900K
(-1.02%↓ Y/Y)
Deferred income taxes
$272,800K
(12.49%↑ Y/Y)
Other noncurrent
liabilities
$241,200K
(-1.59%↓ Y/Y)
Retained earnings
$2,872,800K
(3.30%↑ Y/Y)
Accounts payable
$599,700K
(-9.77%↓ Y/Y)
Accrued liabilities
$460,000K
(17.38%↑ Y/Y)
Short-term borrowings
$269,200K
(-44.52%↓ Y/Y)
Current portion of
long-term debt and...
$80,600K
(201.64%↑ Y/Y)
Common stock of 1.00 par
value, 600,000,000...
$152,100K
(0.46%↑ Y/Y)
Accumulated other
comprehensive income
$142,900K
(292.07%↑ 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)