LW
Lamb Weston
Consumer Staples
Packaged Foods & Meats
Eagle, Idaho
Balance Sheet 32 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 |
| Assets - CashAndCashEquivalents | $71.4M | $304.8M | $525.0M | $783.5M | $1.4B |
| Assets - AccountsReceivable(net) | $900.0K | $2.6M | $447.3M | $366.9M | $342.1M |
| Assets - Inventory(net) | $1.1B | $932.0M | $574.4M | $513.5M | $486.7M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $136.4M | $166.2M | $112.9M | $117.8M | $109.8M |
| Assets - TotalCurrentAssets | $2.1B | $2.1B | $1.7B | $1.8B | $2.3B |
| Assets - Property,Plant&Equipment(net) | $3.6B | $2.8B | $1.6B | $1.5B | $1.5B |
| Assets - OperatingLeaseRightOfUseAsset | $133.0M | $146.1M | $119.0M | $141.7M | $167.0M |
| Assets - FinanceLeaseRightOfUseAsset | $3.9M | $3.8M | $4.4M | $5.4M | $11.3M |
| Assets - Goodwill | $1.1B | $1.0B | $318.0M | $334.5M | $303.8M |
| Assets - OtherIntangibleAssets(net) | $104.9M | $110.2M | $33.7M | $36.9M | $38.3M |
| Assets - DeferredTaxAssets(net) | $116.6M | $83.7M | $65.9M | $83.9M | $89.6M |
| Assets - OtherAssetsNoncurrent | $396.4M | $287.6M | $172.9M | $80.4M | $65.4M |
| Assets - TotalAssets | $7.4B | $6.5B | $4.1B | $4.2B | $4.7B |
| Liabilities - AccountsPayable | $833.8M | $636.6M | $402.6M | $359.3M | $244.4M |
| Liabilities - AccruedLiabilities | $407.6M | $509.8M | $264.3M | $226.9M | $233.0M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $56.4M | $55.3M | $32.2M | $32.0M | $48.8M |
| Liabilities - ShortTermBorrowings | $326.3M | $160.6M | — | — | $498.7M |
| Liabilities - TotalCurrentLiabilities | $1.6B | $1.4B | $699.1M | $618.2M | $1.0B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $3.4B | $3.2B | $2.7B | $2.7B | $3.0B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $115.4M | $127.5M | $104.7M | $120.3M | $144.6M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $4.2M | $6.2M | $6.1M | $6.6M | $10.5M |
| Liabilities - DeferredTaxLiabilities(net) | $256.2M | $252.1M | $172.5M | $159.7M | $152.5M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $79.6M | $59.6M | $40.4M | $37.1M | $31.3M |
| Liabilities - OtherLiabilitiesNoncurrent | $258.2M | $247.8M | $211.9M | $245.5M | $252.3M |
| Liabilities - Total Liabilities and Stockholders' Equity | $7.4B | $6.5B | $4.1B | $4.2B | $4.7B |
| Equity - CommonStock | $150.7M | $150.3M | $148.0M | $147.6M | $147.0M |
| Equity - PreferredStock | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M |
| Equity - RetainedEarnings/AccumulatedDeficit | $2.7B | $2.2B | $1.3B | $1.2B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-12.9M | $-26.8M | $-15.6M | $29.5M | $-40.5M |
| Equity - TreasuryStock | $210.0M | $45.0M | $150.7M | $25.7M | $22.9M |
| Equity - Total Stockholders' Equity | $1.8B | $1.4B | $360.5M | $480.6M | $240.0M |