LAMB WESTON HOLDINGS INC (LW)
US5132721045 - Common Stock
| MRQ (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.30M | 304.80M | 525.00M | 783.50M | 1.36B | |||
| Receivables | 736.20M | 724.20M | 447.30M | 366.90M | 342.10M | |||
| Inventories | 1.21B | 932.00M | 574.40M | 513.50M | 486.70M | |||
| Other Current Assets | 150.60M | 166.20M | 112.90M | 117.80M | 109.80M | |||
| Total Current Assets | 2.16B | 2.13B | 1.66B | 1.78B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54B | 2.95B | 1.70B | 1.67B | 1.70B | |||
| Investments And Advances | 49.20M | 43.50M | 257.40M | 310.20M | 250.20M | |||
| Goodwill | 1.06B | 1.04B | 318.00M | 334.50M | 303.80M | |||
| Intangibles | 106.40M | 110.20M | 33.70M | 36.90M | 38.30M | |||
| Other Non-Current Assets | 332.10M | 244.10M | 172.90M | 80.40M | 65.40M | |||
| Total Non-Current Assets | 5.09B | 4.39B | 2.48B | 2.43B | 2.36B | |||
| TOTAL ASSETS | 7.25B | 6.52B | 4.14B | 4.21B | 4.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 538.40M | 158.50M | 0.00 | 0.00 | 498.70M | |||
| Current Portion Of LT Debt. | 139.10M | 55.30M | 32.20M | 32.00M | 48.80M | |||
| Accrued Expenses | 310.40M | 393.90M | 229.00M | 191.70M | 198.10M | |||
| Accounts Payable | 684.10M | 636.60M | 402.60M | 359.30M | 244.40M | |||
| Other Current Liabilities | 144.00M | 115.90M | 35.30M | 35.20M | 34.90M | |||
| Total Current Liabilities | 1.82B | 1.36B | 699.10M | 618.20M | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.18B | 3.25B | 2.70B | 2.71B | 2.99B | |||
| Deferred Taxes/Income | 254.60M | 252.10M | 172.50M | 159.70M | 152.50M | |||
| Other Non-Current Liabilities | 241.80M | 247.80M | 211.90M | 245.50M | 252.30M | |||
| Total Non-Current Liabilities | 3.67B | 3.75B | 3.08B | 3.11B | 3.40B | |||
| TOTAL LIABILITIES | 5.49B | 5.11B | 3.78B | 3.73B | 4.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.62B | 2.16B | 1.31B | 1.24B | 1.06B | |||
| Additional Paid In Capital | -521.00M | -558.60M | -813.30M | -836.80M | -862.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 150.70M | 150.30M | 148.00M | 147.60M | 147.00M | |||
| Treasury Stock | -480.10M | -314.30M | -264.10M | -104.30M | -68.20M | |||
| Other Shareholders' Equity | -13.50M | -26.80M | -15.60M | 29.50M | -40.50M | |||
| Shares Outstanding | 144.39M | 145.70M | 144.10M | 146.20M | 146.00M | |||
| Tangible Book Value per Share | 4.12 | 1.79 | 0.06 | 0.75 | -0.70 | |||
| Total Shareholders' Equity | 1.76B | 1.41B | 360.50M | 480.60M | 240.00M | |||
| TOTAL LIABILITIES AND EQUITY | 7.25B | 6.52B | 4.14B | 4.21B | 4.66B | |||
| Statistics | ||||||||
| Debt/Equity | 2.11 | 2.41 | 7.48 | 5.63 | 14.55 | |||
| Current Ratio | 1.19 | 1.56 | 2.37 | 2.88 | 2.25 | |||
| Return On Assets (ROA) | 15.11% | 15.47% | 4.85% | 7.55% | 7.85% | |||
| Return On Equity (ROE) | 62.26% | 71.49% | 55.73% | 66.13% | 152.46% | |||
| Return On Invested Capital (ROIC) | 13.20% | 11.88% | 9.47% | 9.65% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.34% | 12.60% | 11.18% | 12.35% | 14.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.61% | 16.35% | 12.71% | 14.23% | 16.68% | |||
All data in USD