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Lamb Weston Holdings, Inc. (LW)

NYSE - NYSE Delayed price. Currency in USD
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80.29-0.07 (-0.09%)
At close: 04:00PM EDT
79.50 -0.79 (-0.98%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
304,800
525,000
783,500
1,364,000
Total cash
304,800
525,000
783,500
1,364,000
Net receivables
724,200
447,300
366,900
342,100
Inventory
932,000
574,400
513,500
486,700
Other current assets
166,200
112,900
117,800
109,800
Total current assets
2,127,200
1,659,600
1,781,700
2,302,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,829,900
3,400,300
3,232,800
3,109,700
Accumulated depreciation
-1,875,800
-1,702,100
-1,567,100
-1,407,700
Net property, plant and equipment
2,954,100
1,698,200
1,665,700
1,702,000
Equity and other investments
43,500
257,400
310,200
250,200
Goodwill
1,040,700
318,000
334,500
303,800
Intangible assets
110,200
33,700
36,900
38,300
Other long-term assets
244,100
172,900
80,400
65,400
Total non-current assets
4,392,600
2,480,200
2,427,700
2,359,700
Total assets
6,519,800
4,139,800
4,209,400
4,662,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,800
32,200
32,000
547,500
Accounts payable
636,600
402,600
359,300
244,400
Taxes payable
-
-
800
1,300
Accrued liabilities
177,900
113,500
68,900
85,800
Other current liabilities
53,900
-
-
-
Total current liabilities
1,360,200
699,100
618,200
1,024,900
Non-current liabilities
Long-term debt
3,248,400
2,695,800
2,705,400
2,992,600
Deferred tax liabilities
252,100
172,500
159,700
152,500
Other long-term liabilities
247,800
211,900
245,500
252,300
Total non-current liabilities
3,748,300
3,080,200
3,110,600
3,397,400
Total liabilities
5,108,500
3,779,300
3,728,800
4,422,300
Stockholders' equity
Common stock
150,300
148,000
147,600
147,000
Retained earnings
2,160,700
1,305,500
1,244,600
1,064,600
Accumulated other comprehensive income
-26,800
-15,600
29,500
-40,500
Total stockholders' equity
1,411,300
360,500
480,600
240,000
Total liabilities and stockholders' equity
6,519,800
4,139,800
4,209,400
4,662,300