Lamb Weston Holdings Inc
For the period ended Nov 26, 2023. Filed Jan 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 26, 2023 · Filed Jan 4, 2024
LW$57.16+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(unaudited, in millions, except share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · November 26, · · May 28, | ||||||
| · 2023 · 2023 | ||||||
| ASSETS · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | $78.3 | | $304.8 | |||
| Receivables, less allowance for doubtful accounts of $2.4 and $2.6 | | 766.2 | | 724.2 | ||
| Inventories | | 1,153.6 | | 932.0 | ||
| Prepaid expenses and other current assets | | 82.8 | | 166.2 | ||
| Total current assets | | 2,080.9 | | 2,127.2 | ||
| Property, plant and equipment, net | | 3,173.6 | | 2,808.0 | ||
| Operating lease assets | | | 140.0 | | | 146.1 |
| Goodwill | | 1,065.1 | | 1,040.7 | ||
| Intangible assets, net | | 109.1 | | 110.2 | ||
| Other assets | | 476.6 | | 287.6 | ||
| Total assets | | $7,045.3 | | $6,519.8 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities: | | | ||||
| Short-term borrowings | | $294.3 | | $158.5 | ||
| Current portion of long-term debt and financing obligations | | | 55.0 | | | 55.3 |
| Accounts payable | | 834.5 | | 636.6 | ||
| Accrued liabilities | | 434.0 | | 509.8 | ||
| Total current liabilities | | 1,617.8 | | 1,360.2 | ||
| Long-term liabilities: | | | | | | |
| Long-term debt and financing obligations, excluding current portion | | 3,252.5 | | 3,248.4 | ||
| Deferred income taxes | | | 260.3 | | | 252.1 |
| Other noncurrent liabilities | | 247.0 | | 247.8 | ||
| Total long-term liabilities | | | 3,759.8 | | | 3,748.3 |
| Commitments and contingencies | | | | | | |
| Stockholders’ equity: | | | ||||
| Common stock of $1.00 par value, 600,000,000 shares authorized; 150,694,839 and 150,293,511 shares issued | | 150.7 | | 150.3 | ||
| Treasury stock, at cost, 6,326,519 and 4,627,828 common shares | | | (479.4) | | | (314.3) |
| Additional distributed capital | | (535.9) | | (558.6) | ||
| Retained earnings | | 2,528.6 | | 2,160.7 | ||
| Accumulated other comprehensive income (loss) | | 3.7 | | (26.8) | ||
| Total stockholders’ equity | | | 1,667.7 | | | 1,411.3 |
| Total liabilities and stockholders’ equity | | $7,045.3 | | $6,519.8 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.