Lamb Weston Holdings Inc
For the period ended Nov 26, 2023. Filed Jan 4, 2024.
View on SEC.govAbout this filing
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$57.11-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
**(unaudited, in millions, except share data)
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended November 26, 2023 and November 27, 2022 | |||||||||||||||||||||
| · · · · · · · · · Additional · · Accumulated · · | |||||||||||||||||||||
| · · Common Stock, · · Common · · Treasury · · Paid-in · · · · Other · · Total | |||||||||||||||||||||
| · · net of Treasury · · Stock · · Stock · · (Distributed) · · Retained · · Comprehensive · · Stockholders’ | |||||||||||||||||||||
| · · Shares · Amount · Amount · · Capital · Earnings · Income (Loss) · Equity | |||||||||||||||||||||
| Balance at August 27, 2023 | | | 144,926,900 | | $150.7 | | $(427.8) | | $(548.7) | | $2,354.6 | | $(25.8) | $1,503.0 | |||||||
| Dividends declared, $0.280 per share | | | — | | | — | | | — | | | — | | | (40.4) | | | — | | | (40.4) |
| Common stock issued | | | 15,679 | | | — | | | — | | | (0.2) | | | — | | | — | | | (0.2) |
| Stock-settled, stock-based compensation expense | | | — | | | — | | | — | | | 12.3 | | | — | | | — | | | 12.3 |
| Repurchase of common stock and common stock withheld to cover taxes | | | (574,259) | | | — | | | (50.8) | | | — | | | — | | | — | | | (50.8) |
| Other | | | — | | | — | | | (0.8) | | | 0.7 | | | (0.6) | | | — | | | (0.7) |
| Comprehensive income | | | — | | — | | | — | | | — | | | 215.0 | | | 29.5 | | | 244.5 | |
| Balance at November 26, 2023 | | | 144,368,320 | | $150.7 | | $(479.4) | | $(535.9) | | $2,528.6 | | $3.7 | | $1,667.7 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Balance at August 28, 2022 | | | 143,830,587 | | $148.3 | | $(297.1) | | $(796.9) | | $1,501.8 | | $(46.1) | | $510.0 | ||||||
| Dividends declared, $0.245 per share | | | — | | | — | | | — | | | — | | | (35.3) | | | — | | | (35.3) |
| Common stock issued | | | 44,008 | | | — | | | — | | | 1.1 | | | — | | | — | | | 1.1 |
| Stock-settled, stock-based compensation expense | | | — | | | — | | | — | | | 10.0 | | | — | | | — | | | 10.0 |
| Repurchase of common stock and common stock withheld to cover taxes | | | (4,286) | | | — | | | (0.4) | | | — | | | — | | | — | | | (0.4) |
| Other | | | — | | | — | | | — | | | 0.3 | | | (0.4) | | | — | | | (0.1) |
| Comprehensive income (loss) | | | — | | | — | | | — | | | — | | | 103.1 | | | (15.4) | | | 87.7 |
| Balance at November 27, 2022 | | | 143,870,309 | | $148.3 | | $(297.5) | | $(785.5) | | $1,569.2 | | $(61.5) | | $573.0 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twenty-Six Weeks Ended November 26, 2023 and November 27, 2022 | |||||||||||||||||||||
| · · · · · · · · · Additional · · Accumulated · · | |||||||||||||||||||||
| · · Common Stock, · · Common · · Treasury · · Paid-in · · · · Other · · Total | |||||||||||||||||||||
| · · net of Treasury · · Stock · · Stock · · (Distributed) · · Retained · · Comprehensive · · Stockholders’ | |||||||||||||||||||||
| · · Shares · Amount · Amount · · Capital · Earnings · Income (Loss) · Equity | |||||||||||||||||||||
| Balance at May 28, 2023 | | | 145,665,683 | | $150.3 | | $(314.3) | | $(558.6) | | $2,160.7 | $(26.8) | | $1,411.3 | |||||||
| Dividends declared, $0.560 per share | | | — | | | — | | | — | | | — | | | (81.2) | | | — | | | (81.2) |
| Common stock issued | | | 401,328 | | | 0.4 | | | — | | | (0.2) | | | — | | | — | | | 0.2 |
| Stock-settled, stock-based compensation expense | | | — | | | — | | | — | | | 22.2 | | | — | | | — | | | 22.2 |
| Repurchase of common stock and common stock withheld to cover taxes | | | (1,698,691) | | | — | | | (164.3) | | | — | | | — | | | — | | | (164.3) |
| Other | | | — | | | — | | | (0.8) | | | 0.7 | | | (0.7) | | | — | | | (0.8) |
| Comprehensive income | | | — | | — | | | — | | | — | | | 449.8 | | | 30.5 | | | 480.3 | |
| Balance at November 26, 2023 | | | 144,368,320 | | $150.7 | | $(479.4) | | $(535.9) | | $2,528.6 | | $3.7 | | $1,667.7 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Balance at May 29, 2022 | | | 144,071,428 | | $148.0 | | $(264.1) | | $(813.3) | | $1,305.5 | | $(15.6) | | $360.5 | ||||||
| Dividends declared, $0.490 per share | | | — | | | — | | | — | | | — | | | (70.5) | | | — | | | (70.5) |
| Common stock issued | | | 285,399 | | | 0.3 | | | — | | | 1.3 | | | — | | | — | | | 1.6 |
| Stock-settled, stock-based compensation expense | | | — | | | — | | | — | | | 17.6 | | | — | | | — | | | 17.6 |
| Repurchase of common stock and common stock withheld to cover taxes | | | (486,518) | | | — | | | (33.4) | | | — | | | — | | | — | | | (33.4) |
| Other | | | — | | | — | | | — | | | 8.9 | | | (0.8) | | | — | | | 8.1 |
| Comprehensive income (loss) | | | — | | | — | | | — | | | — | | | 335.0 | | | (45.9) | | | 289.1 |
| Balance at November 27, 2022 | | | 143,870,309 | | $148.3 | | $(297.5) | | $(785.5) | | $1,569.2 | | $(61.5) | | $573.0 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.