CONAGRA BRANDS INC (CAG)

US2058871029 - Common Stock

28.01  -0.29 (-1.02%)

Premarket: 27.99 -0.02 (-0.07%)

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MRQ
(2023-11-26)
2023
(2023-5-28)
2022
(2022-5-29)
2021
(2021-5-30)
2020
(2020-5-31)
ASSETS
Current Assets
Cash Equivalents
61.50M94.00M83.00M79.00M553.00M
Receivables
974.10M965.00M867.00M794.00M861.00M
Inventories
2.28B2.23B1.94B1.73B1.38B
Other Current Assets
155.90M94.00M143.00M95.00M94.00M
Total Current Assets
3.47B3.38B3.03B2.70B2.89B
 
Non-Current Assets
PPE Net
2.88B2.97B2.92B2.80B2.60B
Investments And Advances
N/A998.00M918.00M842.00M799.00M
Goodwill
11.11B11.18B11.33B11.37B11.44B
Intangibles
3.17B3.21B3.85B4.16B4.32B
Other Non-Current Assets
1.50B312.00M379.00M324.00M269.00M
Total Non-Current Assets
18.65B18.67B19.40B19.49B19.42B
 
TOTAL ASSETS
22.12B22.05B22.43B22.20B22.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
559.00M641.00M184.00M707.00M1.00M
Current Portion Of LT Debt.
1.02B1.52B707.00M23.00M846.00M
Accrued Expenses
769.10M754.00M761.00M920.00M913.00M
Accounts Payable
1.47B1.53B1.86B1.66B1.53B
Other Current Liabilities
13.10MN/A2.00MN/A2.00M
Total Current Liabilities
3.83B4.44B3.52B3.31B3.29B
 
Non-Current Liabilities
Long Term Debt
7.49B7.08B8.09B8.28B8.90B
Other Non-Current Liabilities
1.72B1.72B1.97B1.98B2.17B
Total Non-Current Liabilities
9.28B8.88B10.13B10.34B11.14B
 
TOTAL LIABILITIES
13.12B13.32B13.65B13.64B14.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.87B6.60B6.55B6.26B5.47B
Additional Paid In Capital
2.34B2.38B2.33B2.34B2.32B
Minority Interest
70.20M71.00M75.00M78.00M73.00M
Common Shares
2.92B2.92B2.92B2.92B2.92B
Treasury Stock
-3.09B-3.12B-3.00B-2.98B-2.73B
Other Shareholders' Equity
-38.70M-44.00M-11.00M6.00M-110.00M
Shares Outstanding
478.01M477.00M480.00M480.00M487.00M
Tangible Book Value per Share
-11.03-11.84-13.32-14.54-16.17
Total Shareholders' Equity
9.00B8.74B8.79B8.55B7.88B
 
TOTAL LIABILITIES AND EQUITY
22.12B22.05B22.43B22.20B22.30B
 
Statistics
Debt/Equity
0.890.880.941.051.13
Current Ratio
0.910.760.860.820.88
Return On Assets (ROA)
4.45%3.10%3.96%5.85%3.77%
Return On Equity (ROE)
10.94%7.83%10.10%15.19%10.67%
Return On Invested Capital (ROIC)
7.26%7.29%6.33%7.21%6.77%
Return On Invested Capital Ex Cash (ROICexc)
7.28%7.33%6.36%7.24%6.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
30.34%35.25%31.52%35.46%47.48%

All data in USD

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