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Lamb Weston Holdings, Inc. LW
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 75.47
-6.14 %
$ 10.8 B
Market Cap
17.63
P/E
BALANCE SHEET
7.37 B ASSETS
12.99%
Growth Rates
1Year 12.99%
3Years 20.51%
5Years 19.30%
7Years 16.79%
10Years 14.33%
5.58 B LIABILITIES
9.21%
Growth Rates
1Year 9.21%
3Years 14.38%
5Years 12.82%
7Years 8.59%
10Years 24.51%
1.79 B EQUITY
26.68%
Growth Rates
1Year 26.68%
3Years 54.95%
5Years 229.88%
7Years 24.98%
10Years 3.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lamb Weston Holdings, Inc.
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Current Assets 2.09 B
Cash & Short-Term Investments 71.4 M
Receivables 744 M
Other Current Assets 1.28 B
Non-Current Assets 5.28 B
Long-Term Investments 0
PP&E 3.72 B
Other Non-Current Assets 1.56 B
Current Liabilities 1.62 B
Accounts Payable 834 M
Short-Term Debt 412 M
Other Current Liabilities 378 M
Non-Current Liabilities 3.96 B
Long-Term Debt 3.56 B
Other Non-Current Liabilities 399 M

Balance Sheet

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014
ASSETS
Cash & Cash Equivalents 71.4 304.8 525.0 783.5 1 364.0 12.2 55.6 57.1 36.4 30.6 27.0
Short Term Investments 0 0 0 0 0 0 0 0 100 K 0 0
Receivables 743.6 724.2 447.3 366.9 342.1 340.1 225.9 185.2 186.5 171.4 167.8
Inventory 1 178.9 932.0 574.4 513.5 486.7 498.3 549.7 525.0 498.9 488.2 440.7
Other Current Assets 190.8 166.2 112.9 117.8 109.8 110.9 99.2 90.9 58.2 61.5 149.4
Total Current Assets 2 090.0 2 127.2 1 659.6 1 781.7 2 302.6 961.5 930.4 858.2 780.0 751.7 724.7
PP&E 3 715.8 2 954.1 1 698.2 1 665.7 1 702.0 1 597.8 1 420.8 1 271.2 1 043.1 1 001.3 926.8
Intangible Assets 104.9 110.2 33.7 36.9 38.3 37.6 35.4 37.2 39.6 41.7 40.9
Goodwill 1 059.9 1 040.7 318.0 334.5 303.8 205.9 135.1 133.0 133.9 134.9 112.6
Long Term Investments 0 43.5 257.4 310.2 250.2 224.6 219.8 178.6 155.2 0 0
Other Long Term Assets 140.2 244.1 172.9 10.2 (210.0) 18.9 10.7 6.9 6.5 126.3 125.0
Other Assets 0 1 912.4 52.5 68.0 273.1 0 0 0 0 0 0
Total Assets 7 367.0 6 519.8 4 139.8 4 209.4 4 662.3 3 048.1 2 752.6 2 485.6 2 158.3 2 055.9 1 930.0
LIABILITIES
Accounts Payable 833.8 575.2 364.3 337.0 235.8 289.2 229.6 239.3 238.0 235.9 229.2
Short Term Debt 412.0 242.3 54.6 61.1 575.9 46.4 48.3 59.9 38.4 42.7 2.9
Other Current Liabilities 353.5 521.5 268.1 208.8 202.5 208.1 228.1 241.7 121.2 110.6 85.3
Total Current Liabilities 1 624.1 1 360.2 699.1 618.2 1 024.9 552.8 518.7 555.4 409.6 389.2 317.4
Long Term Debt 3 556.1 3 248.4 2 800.5 2 825.7 3 137.2 2 280.2 2 336.7 2 365.0 104.6 86.5 124.3
Deferred Tax Income 256.2 252.1 172.5 159.7 152.5 125.7 92.1 90.5 144.0 0 0
Other Liabilities 142.8 247.8 107.2 125.2 107.7 94.0 84.3 71.2 196.1 222.7 181.4
Total Liabilities 5 579.2 5 108.5 3 779.3 3 728.8 4 422.3 3 052.7 3 087.4 3 132.8 757.7 698.4 623.1
EQUITY
Common Stock 150.7 150.3 148.0 147.6 147.0 146.7 146.4 146.1 1 409.8 1 362.6 1 244.3
Retained Earnings 2 699.8 2 160.7 1 305.5 1 244.6 1 064.6 803.6 426.4 121.0 0 0 0
Other Accumulative Comprehensive Income/Loss (12.9) (26.8) (15.6) 29.5 (40.5) (25.3) (4.3) (9.3) (9.2) (5.1) 20.7
Total Equity 1 787.8 1 411.3 360.5 480.6 240.0 (4.6) (279.2) (596.5) 1 448.0 1 399.1 1 306.9
Total Liabilities and Equity 7 367.0 6 519.8 4 139.8 4 209.4 4 662.3 3 048.1 2 752.6 2 485.6 2 158.3 2 055.9 1 930.0
SHARES OUTSTANDING
Common Shares Outstanding 144.9 144.5 145.5 146.4 146.2 146.5 146.3 146.1 146.3 146.3 146.3 0