Lamb Weston Holdings Inc
For the period ended Feb 25, 2024. Filed Apr 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.
Feb 25, 2024 · Filed Apr 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.
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Consolidated Statements of Stockholders’ Equity
(unaudited, in millions, except share data)
| Thirteen Weeks Ended February 25, 2024 and February 26, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock,net of TreasuryShares | CommonStockAmount | TreasuryStockAmount | Additional Paid-in(Distributed)Capital | RetainedEarnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ Equity | |
| Balance at November 26, 2023 | 144,368,320 | $150.7 | $(479.4) | $(535.9) | $2,528.6 | $3.7 | $1,667.7 |
| Dividends declared, $0.360 per share | — | — | — | — | (52.0) | — | (52.0) |
| Common stock issued | 32,586 | — | — | 0.5 | — | — | 0.5 |
| Stock-settled, stock-based compensation expense | — | — | — | 12.2 | — | — | 12.2 |
| Repurchase of common stock and common stock withheld to cover taxes | (9,920) | — | (0.8) | — | — | — | (0.8) |
| Other | — | — | 0.1 | 2.2 | (0.6) | — | 1.7 |
| Comprehensive income (loss) | — | — | — | — | 146.1 | (17.2) | 128.9 |
| Balance at February 25, 2024 | 144,390,986 | $150.7 | $(480.1) | $(521.0) | $2,622.1 | $(13.5) | $1,758.2 |
| Balance at November 27, 2022 | 143,870,309 | $148.3 | $(297.5) | $(785.5) | $1,569.2 | $(61.5) | $573.0 |
| Dividends declared, $0.280 per share | — | — | — | — | (40.3) | — | (40.3) |
| Common stock issued | 8,059 | — | — | 0.1 | — | — | 0.1 |
| Stock-settled, stock-based compensation expense | — | — | — | 10.4 | — | — | 10.4 |
| Repurchase of common stock and common stock withheld to cover taxes | (126,622) | — | (12.4) | — | — | — | (12.4) |
| Other | — | — | — | 1.0 | (0.7) | — | 0.3 |
| Comprehensive income | — | — | — | — | 175.1 | 8.6 | 183.7 |
| Balance at February 26, 2023 | 143,751,746 | $148.3 | $(309.9) | $(774.0) | $1,703.3 | $(52.9) | $714.8 |
| Thirty-Nine Weeks Ended February 25, 2024 and February 26, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock,net of TreasuryShares | CommonStockAmount | TreasuryStockAmount | Additional Paid-in(Distributed)Capital | RetainedEarnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ 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, $0.920 per share | — | — | — | — | (133.2) | — | (133.2) |
| Common stock issued | 433,914 | 0.4 | — | 0.3 | — | — | 0.7 |
| Stock-settled, stock-based compensation expense | — | — | — | 34.4 | — | — | 34.4 |
| Repurchase of common stock and common stock withheld to cover taxes | (1,708,611) | — | (165.1) | — | — | — | (165.1) |
| Other | — | — | (0.7) | 2.9 | (1.2) | — | 1.0 |
| Comprehensive income | — | — | — | — | 595.8 | 13.3 | 609.1 |
| Balance at February 25, 2024 | 144,390,986 | $150.7 | $(480.1) | $(521.0) | $2,622.1 | $(13.5) | $1,758.2 |
| Balance at May 29, 2022 | 144,071,428 | $148.0 | $(264.1) | $(813.3) | $1,305.5 | $(15.6) | $360.5 |
| Dividends declared, $0.770 per share | — | — | — | — | (110.8) | — | (110.8) |
| Common stock issued | 293,458 | 0.3 | — | 1.4 | — | — | 1.7 |
| Stock-settled, stock-based compensation expense | — | — | — | 28.0 | — | — | 28.0 |
| Repurchase of common stock and common stock withheld to cover taxes | (613,140) | — | (45.8) | — | — | — | (45.8) |
| Other | — | — | — | 9.9 | (1.5) | — | 8.4 |
| Comprehensive income (loss) | — | — | — | — | 510.1 | (37.3) | 472.8 |
| Balance at February 26, 2023 | 143,751,746 | $148.3 | $(309.9) | $(774.0) | $1,703.3 | $(52.9) | $714.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.