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Inventories
$968,500K
(-6.46%↓ Y/Y)
Receivables, net of
allowances of 0.9 and 0.9
$779,100K
(-0.32%↓ Y/Y)
Prepaid expenses and
other current assets
$198,600K
(36.97%↑ Y/Y)
Cash and cash
equivalents
$68,200K
(-3.54%↓ Y/Y)
Property, plant and
equipment, net
$3,690,000K
(0.06%↑ Y/Y)
Total current assets
$2,014,400K
(-0.90%↓ Y/Y)
Goodwill
$1,130,100K
(3.66%↑ Y/Y)
Other assets
$325,700K
(-8.15%↓ Y/Y)
Operating lease assets
$111,600K
(-1.41%↓ Y/Y)
Intangible assets, net
$108,300K
(-5.00%↓ Y/Y)
Total assets
$7,380,100K
(-0.17%↓ Y/Y)
Total liabilities and
stockholders equity
$7,380,100K
(-0.17%↓ Y/Y)
Total long-term
liabilities
$4,139,700K
(-0.94%↓ Y/Y)
Total stockholders
equity
$1,824,900K
(5.02%↑ Y/Y)
Total current
liabilities
$1,415,500K
(-4.10%↓ Y/Y)
Treasury stock, at cost,
12,152,507 and 7,068,741...
$961,800K
(14.77%↑ Y/Y)
Additional distributed
capital
-$426,900K
(10.90%↑ Y/Y)
Long-term debt and
financing obligations,...
$3,595,200K
(-2.38%↓ Y/Y)
Deferred income taxes
$297,500K
(17.36%↑ Y/Y)
Other noncurrent
liabilities
$247,000K
(1.81%↑ Y/Y)
Retained earnings
$2,929,700K
(2.84%↑ Y/Y)
Accounts payable
$613,100K
(-0.54%↓ Y/Y)
Accrued liabilities
$482,400K
(17.37%↑ Y/Y)
Short-term borrowings
$249,400K
(-32.74%↓ Y/Y)
Current portion of
long-term debt and...
$70,600K
(190.75%↑ Y/Y)
Common stock of 1.00 par
value, 600,000,000...
$152,100K
(0.46%↑ Y/Y)
Accumulated other
comprehensive income
$131,800K
(141.83%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)