USA - NYSE:LW - US5132721045 - Common Stock
| MRQ (2025-8-24) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.60M | 70.70M | 71.40M | 304.80M | 525.00M | |||
| Receivables | 772.70M | 781.60M | 743.60M | 724.20M | 447.30M | |||
| Inventories | 906.80M | 1.04B | 1.14B | 932.00M | 574.40M | |||
| Other Current Assets | 95.20M | 145.00M | 136.40M | 166.20M | 112.90M | |||
| Total Current Assets | 1.87B | 2.03B | 2.09B | 2.13B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.80B | 3.72B | 2.95B | 1.70B | |||
| Investments And Advances | 47.10M | 47.50M | N/A | 43.50M | 257.40M | |||
| Goodwill | 1.11B | 1.09B | 1.06B | 1.04B | 318.00M | |||
| Intangibles | 114.50M | 114.00M | 104.90M | 110.20M | 33.70M | |||
| Other Non-Current Assets | 283.70M | 307.10M | 396.40M | 244.10M | 172.90M | |||
| Total Non-Current Assets | 5.36B | 5.36B | 5.28B | 4.39B | 2.48B | |||
| TOTAL ASSETS | 7.24B | 7.39B | 7.37B | 6.52B | 4.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 215.40M | 370.80M | 326.30M | 158.50M | 0.00 | |||
| Current Portion Of LT Debt. | 81.80M | 77.80M | 56.40M | 55.30M | 32.20M | |||
| Accrued Expenses | 311.20M | 315.00M | 306.50M | 393.90M | 229.00M | |||
| Accounts Payable | 544.90M | 616.40M | 833.80M | 636.60M | 402.60M | |||
| Other Current Liabilities | 104.70M | 96.00M | 101.10M | 115.90M | 35.30M | |||
| Total Current Liabilities | 1.26B | 1.48B | 1.62B | 1.36B | 699.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.67B | 3.68B | 3.44B | 3.25B | 2.70B | |||
| Deferred Taxes/Income | 264.00M | 253.50M | 256.20M | 252.10M | 172.50M | |||
| Other Non-Current Liabilities | 254.00M | 242.60M | 258.20M | 247.80M | 211.90M | |||
| Total Non-Current Liabilities | 4.19B | 4.18B | 3.96B | 3.75B | 3.08B | |||
| TOTAL LIABILITIES | 5.45B | 5.65B | 5.58B | 5.11B | 3.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.86B | 2.85B | 2.70B | 2.16B | 1.31B | |||
| Additional Paid In Capital | -468.20M | -479.10M | -508.90M | -558.60M | -813.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 151.80M | 151.40M | 150.70M | 150.30M | 148.00M | |||
| Treasury Stock | -856.70M | -838.00M | -540.90M | -314.30M | -264.10M | |||
| Other Shareholders' Equity | 101.10M | 54.50M | -12.90M | -26.80M | -15.60M | |||
| Shares Outstanding | 139.34M | 139.24M | 143.67M | 145.70M | 144.10M | |||
| Tangible Book Value per Share | 4.03 | 3.83 | 4.34 | 1.79 | 0.06 | |||
| Total Shareholders' Equity | 1.79B | 1.74B | 1.79B | 1.41B | 360.50M | |||
| TOTAL LIABILITIES AND EQUITY | 7.24B | 7.39B | 7.37B | 6.52B | 4.14B | |||
| Statistics | ||||||||
| Debt/Equity | 2.17 | 2.33 | 2.11 | 2.41 | 7.48 | |||
| Current Ratio | 1.49 | 1.38 | 1.29 | 1.56 | 2.37 | |||
| Return On Assets (ROA) | 4.06% | 4.83% | 9.85% | 15.47% | 4.85% | |||
| Return On Equity (ROE) | 16.43% | 20.56% | 40.58% | 71.49% | 55.73% | |||
| Return On Invested Capital (ROIC) | 9.69% | 9.56% | 13.03% | 11.89% | 9.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.84% | 9.67% | 13.18% | 12.61% | 11.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.33% | 11.99% | 16.36% | 16.37% | 12.73% | |||
All data in USD , ROIC based on taxRate of 0.27