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Conagra Brands, Inc. (CAG)

NYSE - NYSE Delayed price. Currency in USD
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30.28-0.16 (-0.53%)
At close: 04:00PM EDT
30.44 +0.16 (+0.53%)
After hours: 07:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
93,900
83,300
79,200
553,300
-
Total cash
93,900
83,300
79,200
553,300
-
Net receivables
965,400
867,400
793,900
860,800
-
Inventory
2,232,000
1,966,700
1,709,700
1,364,800
-
Other current assets
93,700
116,300
95,000
93,900
-
Total current assets
3,385,000
3,033,700
2,702,100
2,885,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,191,100
5,896,300
5,564,800
5,127,800
-
Accumulated depreciation
-3,417,300
-3,159,100
-2,992,800
-2,762,400
-
Net property, plant and equipment
2,773,800
2,737,200
2,572,000
2,365,400
-
Goodwill
11,178,200
11,329,200
11,338,900
11,361,500
-
Intangible assets
3,205,900
3,857,800
4,124,600
4,302,400
-
Other long-term assets
1,509,700
1,477,200
1,458,000
1,388,800
-
Total non-current assets
18,667,600
19,401,400
19,493,500
19,418,100
-
Total assets
22,052,600
22,435,100
22,195,600
22,304,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,157,400
891,600
730,500
846,600
-
Accounts payable
1,529,400
1,864,600
1,655,900
1,507,100
-
Accrued liabilities
753,900
762,600
918,200
915,200
-
Other current liabilities
-
1,700
1,600
18,500
5,100
Total current liabilities
4,440,700
3,518,800
3,306,200
3,287,400
-
Non-current liabilities
Long-term debt
7,081,300
8,088,200
8,275,200
8,900,800
-
Deferred tax liabilities
1,143,800
1,344,500
1,271,400
1,330,100
-
Other long-term liabilities
132,100
133,700
172,400
166,000
-
Total non-current liabilities
8,804,600
10,054,100
10,258,000
11,065,900
-
Total liabilities
13,245,300
13,572,900
13,564,200
14,353,300
-
Stockholders' equity
Common stock
2,921,200
2,921,200
2,921,200
2,921,200
-
Retained earnings
6,599,400
6,550,700
6,262,600
5,471,200
-
Accumulated other comprehensive income
-44,400
-11,200
5,800
-109,600
-
Total stockholders' equity
8,736,800
8,787,700
8,551,800
7,876,100
-
Total liabilities and stockholders' equity
22,052,600
22,435,100
22,195,600
22,304,000
-