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Lamb Weston Holdings, Inc. (LW)

NYSE - NYSE Delayed price. Currency in USD
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63.17+0.75 (+1.20%)
At close: 04:04PM EDT
62.38 -0.79 (-1.25%)
After hours: 05:21PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Assets
Current assets
Cash
Cash and cash equivalents
783,500
1,364,000
12,200
55,600
Total cash
783,500
1,364,000
12,200
55,600
Net receivables
366,900
342,100
340,100
225,900
Inventory
513,500
486,700
498,300
549,700
Total current assets
1,781,700
2,302,600
961,500
930,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,232,800
3,109,700
2,874,500
2,581,300
Accumulated depreciation
-1,567,100
-1,407,700
-1,276,700
-1,160,500
Net property, plant and equipment
1,665,700
1,702,000
1,597,800
1,420,800
Equity and other investments
310,200
250,200
224,600
219,800
Goodwill
334,500
303,800
205,900
135,100
Intangible assets
36,900
38,300
37,600
35,400
Other long-term assets
80,400
65,400
20,700
11,100
Total non-current assets
2,427,700
2,359,700
2,086,600
1,822,200
Total assets
4,209,400
4,662,300
3,048,100
2,752,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
547,500
46,400
48,300
Accounts payable
359,300
244,400
289,200
254,400
Taxes payable
800
1,300
500
3,100
Accrued liabilities
68,100
85,800
86,500
83,600
Total current liabilities
618,200
1,024,900
552,800
518,700
Non-current liabilities
Long-term debt
2,705,400
2,992,600
2,280,200
2,336,700
Deferred tax liabilities
159,700
152,500
125,700
92,100
Other long-term liabilities
245,500
252,300
94,000
84,300
Total non-current liabilities
3,110,600
3,397,400
2,499,900
2,568,700
Total liabilities
3,728,800
4,422,300
3,052,700
3,087,400
Stockholders' equity
Common stock
147,600
147,000
146,700
146,400
Retained earnings
1,244,600
1,064,600
803,600
426,400
Accumulated other comprehensive income
29,500
-40,500
-25,300
-4,300
Total stockholders' equity
480,600
240,000
-4,600
-334,800
Total liabilities and stockholders' equity
4,209,400
4,662,300
3,048,100
2,752,600