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Conagra Brands, Inc.

CAG

23.5

USD
-0.36
(-1.51%)
Day's range
23.32
23.78
52 wk Range
23.06
33.24

CAG Balance Sheet

Period EndingMay 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 29, 1994May 28, 1995May 26, 1996May 25, 1997May 31, 1998May 30, 1999May 28, 2000May 27, 2001May 26, 2002May 25, 2003May 30, 2004May 29, 2005May 28, 2006May 27, 2007May 25, 2008May 31, 2009May 30, 2010May 29, 2011May 27, 2012May 26, 2013May 25, 2014May 31, 2015May 29, 2016May 28, 2017May 27, 2018May 26, 2019May 31, 2020May 30, 2021May 29, 2022May 28, 2023May 26, 2024
Cash & Cash Equivalents128,600,000194,900,000167,800,000380,400,000120,500,000715,700,000354,800,000257,000,000166,400,00060,000,000113,700,000105,800,000108,400,00062,800,000157,600,000198,100,000157,900,000628,600,000608,600,000207,600,000331,600,000730,800,000140,900,000243,200,000953,200,000972,400,000103,000,000183,900,000141,300,000164,700,000798,100,000251,400,000128,000,000236,600,000553,300,00079,200,00083,300,00093,300,00077,700,000
Short-Term Investments000000000000000000000000000000000000000
Total Cash & Short-Term Investments128,600,000194,900,000167,800,000380,400,000120,500,000715,700,000354,800,000257,000,000166,400,00060,000,000113,700,000105,800,000108,400,00062,800,000157,600,000198,100,000157,900,000628,600,000608,600,000207,600,000331,600,000730,800,000140,900,000243,200,000953,200,000972,400,000103,000,000183,900,000141,300,000164,700,000798,100,000251,400,000128,000,000236,600,000553,300,00079,200,00083,300,00093,300,00077,700,000
Net Receivables478,300,000602,400,000754,400,0001,094,900,0001,300,000,0001,228,900,0001,290,400,0001,421,400,0001,589,600,0001,540,000,0001,428,400,0001,367,600,0001,546,900,0001,449,400,0001,241,500,0001,605,400,0001,276,400,000800,900,0001,384,400,0001,260,800,0001,178,100,000819,000,000890,600,000755,300,000849,600,000849,400,000924,800,0001,279,400,0001,058,400,000739,000,000650,100,000563,400,000569,400,000818,200,000860,800,000793,900,000867,400,000952,800,000871,800,000
Inventory640,700,000864,000,0001,096,100,0001,383,100,0001,648,800,0002,019,800,0002,373,900,0002,439,200,0003,170,400,0003,167,300,0003,573,400,0003,342,900,0003,540,800,0003,782,500,0004,056,000,0005,071,400,0004,077,100,0002,455,600,0002,580,900,0002,153,600,0002,130,600,0001,625,100,0001,926,300,0001,821,700,0001,597,900,0001,803,400,0001,869,600,0002,340,900,0002,077,000,0001,642,600,0001,044,100,000927,900,000988,700,0001,548,900,0001,364,800,0001,709,700,0001,966,700,0002,212,200,0002,083,000,000
Other Current Assets35,900,00045,800,00057,900,000302,000,000278,500,000378,500,000352,100,000369,100,000216,900,000372,900,000451,400,000388,700,000341,600,000296,800,000404,800,000487,700,000922,500,0002,174,500,000575,400,0001,152,800,0001,150,000,0001,831,100,0003,124,200,000516,400,000559,400,000274,100,000321,400,000575,600,000954,100,0001,017,000,0001,084,400,000270,500,000252,800,000130,100,000107,000,000119,300,000116,300,000126,700,000117,000,000
Total Current Assets1,283,500,0001,707,100,0002,076,200,0003,160,400,0003,347,800,0004,342,900,0004,371,200,0004,486,700,0005,143,300,0005,140,200,0005,566,900,0005,205,000,0005,537,700,0005,591,500,0005,859,900,0007,362,600,0006,433,900,0006,059,600,0005,149,300,0004,774,800,0004,790,300,0005,006,000,0006,082,000,0003,336,600,0003,960,100,0003,899,300,0003,218,800,0004,379,800,0004,230,800,0003,563,300,0003,576,700,0002,013,200,0001,938,900,0002,733,800,0002,885,900,0002,702,100,0003,033,700,0003,385,000,0003,149,500,000
Property, Plant & Equipment (Net)427,100,000601,900,000696,100,000825,500,0001,034,700,0001,941,500,0002,276,800,0002,388,200,0002,586,300,0002,796,000,0002,820,500,0003,242,500,0003,449,700,0003,614,200,0003,584,000,0003,884,700,0003,449,900,0002,678,300,0002,837,400,0002,365,000,0002,268,400,0002,206,500,0002,482,300,0002,559,200,0002,602,400,0002,670,100,0002,741,900,0003,757,600,0003,636,000,0002,644,600,0001,697,800,0001,633,100,0001,589,500,0002,327,400,0002,365,400,0002,572,000,0002,737,200,0002,736,400,0002,896,900,000
Goodwill00000000000000000003,451,500,0003,445,600,0003,404,800,0003,480,100,0003,483,600,0003,549,900,0003,609,400,0004,015,400,0008,426,700,0007,828,500,0004,544,600,0004,318,900,0004,295,300,0004,487,400,00011,435,400,00011,361,500,00011,338,900,00011,329,200,00011,109,400,00010,582,700,000
Intangible Assets48,800,00070,800,00073,700,000116,200,000251,500,0002,710,900,0002,723,600,0002,670,300,0002,626,400,0002,420,100,0002,405,600,0002,434,000,0002,391,700,0002,408,700,0002,366,000,0004,840,200,0004,786,000,0004,631,500,0004,615,500,000801,000,000799,500,000774,800,000816,700,000834,900,000874,800,000936,300,0001,191,500,0003,403,600,0003,204,900,0001,272,500,0001,223,300,0001,223,700,0001,282,800,0004,539,300,0004,302,400,0004,124,600,0003,857,800,0003,192,300,0002,708,400,000
Goodwill & Intangible Assets48,800,00070,800,00073,700,000116,200,000251,500,0002,710,900,0002,723,600,0002,670,300,0002,626,400,0002,420,100,0002,405,600,0002,434,000,0002,391,700,0002,408,700,0002,366,000,0004,840,200,0004,786,000,0004,631,500,0004,615,500,0004,252,500,0004,245,100,0004,179,600,0004,296,800,0004,318,500,0004,424,700,0004,545,700,0005,206,900,00011,830,300,00011,033,400,0005,817,100,0005,542,200,0005,519,000,0005,770,200,00015,974,700,00015,663,900,00015,463,500,00015,187,000,00014,301,700,00013,291,100,000
Long-Term Investments000000000000000000000000000000000000000
Tax Assets000000000000000000000000000000000000000
Other Non-Current Assets60,300,000102,700,000196,900,000176,100,000170,200,000425,000,000387,100,000443,500,000365,800,000444,700,000403,600,000395,600,000429,400,000467,100,000386,700,000393,300,000901,100,0001,702,000,0001,620,000,0001,650,500,000666,600,000443,400,000821,400,000859,000,000750,800,000293,600,000274,300,000437,600,000419,300,0005,412,800,0002,573,900,000931,000,0001,090,900,0001,177,900,0001,388,800,0001,458,000,0001,477,200,0001,629,500,0001,524,800,000
Total Non-Current Assets536,200,000775,400,000966,700,0001,117,800,0001,456,400,0005,077,400,0005,387,500,0005,502,000,0005,578,500,0005,660,800,0005,629,700,0006,072,100,0006,270,800,0006,490,000,0006,336,700,0009,118,200,0009,137,000,0009,011,800,0009,072,900,0008,268,000,0007,180,100,0006,829,500,0007,600,500,0007,736,700,0007,777,900,0007,509,400,0008,223,100,00016,025,500,00015,088,700,00013,874,500,0009,813,900,0008,083,100,0008,450,600,00019,480,000,00019,418,100,00019,493,500,00019,401,400,00018,667,600,00017,712,800,000
Other Assets000000000000000000000000000000000000000
Total Assets1,819,700,0002,482,500,0003,042,900,0004,278,200,0004,804,200,0009,420,300,0009,758,700,0009,988,700,00010,721,800,00010,801,000,00011,196,600,00011,277,100,00011,808,500,00012,081,500,00012,196,600,00016,480,800,00015,570,900,00015,071,400,00014,222,200,00013,042,800,00011,970,400,00011,835,500,00013,682,500,00011,073,300,00011,738,000,00011,408,700,00011,441,900,00020,405,300,00019,319,500,00017,437,800,00013,390,600,00010,096,300,00010,389,500,00022,213,800,00022,304,000,00022,195,600,00022,435,100,00022,052,600,00020,862,300,000
Accounts Payable00001,390,000,0002,363,400,0002,637,600,0001,459,600,0001,610,500,0001,574,800,0001,856,900,0001,894,700,0001,971,000,0002,022,200,0002,042,500,0002,289,800,0002,103,900,000788,100,000940,800,000781,600,000867,600,000746,500,000786,000,000809,100,000919,100,0001,083,700,0001,190,300,0001,498,100,0001,349,300,0001,080,000,000706,700,000773,100,000905,300,0001,252,100,0001,507,100,0001,655,900,0001,864,600,0001,525,500,0001,493,700,000
Short-Term Debt12,100,00012,900,00023,000,000372,000,000382,800,000794,600,000390,300,000710,100,000539,700,00047,900,000558,800,000881,900,000910,800,000861,900,0001,276,100,0002,800,200,000239,900,000510,300,000413,000,000125,800,000431,100,00039,200,000614,700,00027,600,000260,800,000363,500,00078,100,000702,900,000225,900,0001,015,700,000573,300,000227,200,000584,300,00042,200,000846,600,000730,500,000891,600,0002,152,300,000948,700,000
Tax Payables00000000000000000000000000000000000023,100,00000
Deferred Revenue000000000000000000000000000000000000000
Other Current Liabilities914,100,0001,223,700,0001,613,100,0002,279,500,0001,194,700,000929,400,0001,053,400,0002,102,900,0002,602,600,0002,342,200,0002,778,000,0002,213,000,0002,211,900,0002,482,000,0002,146,800,0001,845,600,0001,969,600,0002,505,000,0001,650,700,0001,732,300,0001,666,100,0001,895,200,0002,250,600,000737,400,000856,300,000678,400,000956,800,0001,200,300,0001,067,200,0001,214,400,0001,252,400,000720,200,000846,600,000848,300,000933,700,000919,800,000739,500,000762,900,000799,400,000
Total Current Liabilities926,200,0001,236,600,0001,636,100,0002,651,500,0002,967,500,0004,087,400,0004,081,300,0004,272,600,0004,752,800,0003,964,900,0005,193,700,0004,989,600,0005,093,700,0005,366,100,0005,465,400,0006,935,600,0004,313,400,0003,803,400,0003,004,500,0002,639,700,0002,964,800,0002,680,900,0003,651,300,0001,574,100,0002,036,200,0002,125,600,0002,225,200,0003,401,300,0002,642,400,0003,310,100,0002,532,400,0001,720,500,0002,336,200,0002,142,600,0003,287,400,0003,306,200,0003,518,800,0004,440,700,0003,241,800,000
Long-Term Debt309,000,000428,700,000489,900,000560,100,000635,400,0002,093,000,0002,124,400,0002,159,200,0002,206,800,0002,520,000,0002,262,900,0002,355,700,0002,503,500,0002,543,100,0002,566,800,0004,109,500,0005,725,800,0005,395,200,0005,280,700,0004,349,100,0003,154,800,0003,418,600,0003,386,900,0003,455,400,0003,226,400,0002,870,300,0002,858,600,0008,886,900,0008,720,500,0006,888,800,0004,881,400,0002,769,200,0003,231,500,00010,655,700,0009,106,900,0008,460,300,0008,287,600,0007,266,900,0007,664,800,000
Non-Current Deferred Revenue000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities59,800,00081,400,00092,900,000108,400,000103,300,0000000000000000000452,600,00000000000342,000,000466,500,000487,300,0001,349,000,0001,330,100,0001,271,400,0001,344,500,0001,143,800,0000
Other Non-Current Liabilities14,200,00013,300,0009,600,0008,700,00001,066,400,000964,700,0001,146,500,0001,079,700,0001,465,800,000959,500,000935,100,000847,300,0001,308,200,0001,275,700,0001,452,500,0001,223,500,0001,251,100,0001,143,100,0001,194,600,0001,200,800,000700,500,0001,306,900,0001,322,900,0001,546,500,0001,736,100,0001,822,100,0002,754,100,0002,601,400,0002,628,900,0001,840,000,0001,062,300,000577,900,000602,800,000628,900,000526,300,000422,000,000393,900,0001,444,400,000
Total Non-Current Liabilities383,000,000523,400,000592,400,000677,200,000738,700,0003,159,400,0003,089,100,0003,305,700,0003,286,500,0003,985,800,0003,222,400,0003,290,800,0003,350,800,0003,851,300,0003,842,500,0005,562,000,0006,949,300,0006,646,300,0006,423,800,0005,543,700,0004,355,600,0004,571,700,0004,693,800,0004,778,300,0004,772,900,0004,606,400,0004,680,700,00011,641,000,00011,321,900,0009,517,700,0007,063,400,0004,298,000,0004,296,700,00012,607,500,00011,065,900,00010,258,000,00010,054,100,0008,804,600,0009,109,200,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000020,600,000206,100,000185,100,000199,400,000185,600,000172,200,000
Total Liabilities1,309,200,0001,760,000,0002,228,500,0003,328,700,0003,706,200,0007,246,800,0007,170,400,0007,578,300,0008,039,300,0007,950,700,0008,416,100,0008,280,400,0008,444,500,0009,217,400,0009,307,900,00012,497,600,00011,262,700,00010,449,700,0009,428,300,0008,183,400,0007,320,400,0007,252,600,0008,345,100,0006,352,400,0006,809,100,0006,732,000,0006,905,900,00015,042,300,00013,964,300,00012,827,800,0009,595,800,0006,018,500,0006,632,900,00014,750,100,00014,353,300,00013,564,200,00013,572,900,00013,245,300,00012,351,000,000
Preferred Stock00002,200,000356,100,000356,000,000355,900,000455,600,000354,900,00000000000000000000000000000000
Common Stock00000000000002,598,200,0002,620,700,0002,826,700,0002,827,500,0002,828,100,0002,829,200,0002,829,700,0002,831,100,0002,832,200,0002,833,400,0002,835,900,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,839,700,0002,921,200,0002,921,200,0002,921,200,0002,921,200,0002,921,200,0002,921,200,000
Retained Earnings276,100,000352,700,000444,300,000560,700,000490,600,000692,500,0001,048,500,0001,167,000,0001,422,700,0001,712,500,0001,683,500,0002,061,200,0001,337,700,0001,325,100,0001,345,300,0001,534,800,0001,821,900,0002,080,500,0002,349,200,0002,438,100,0002,454,600,0002,856,000,0003,409,500,0004,042,500,0004,417,100,0004,690,300,0004,765,100,0005,129,500,0005,010,600,0004,331,100,0003,218,300,0004,247,000,0004,744,900,0005,047,900,0005,471,200,0006,262,600,0006,550,700,0006,599,400,0006,276,300,000
Accumulated Other Comprehensive Income/Loss0000000000000-528,700,000-464,600,000-387,900,000-401,600,000-326,200,000-16,400,00039,300,000-24,000,000-5,900,000286,500,000-103,700,000-285,300,000-91,200,000-299,100,000-196,100,000-134,300,000-329,500,000-344,500,000-212,900,000-110,500,000-110,300,000-109,600,0005,800,000-11,200,000-44,400,000-35,500,000
Other Total Stockholders' Equity234,400,000369,800,000370,100,000388,800,000605,200,0001,124,900,0001,183,800,000887,500,000804,200,000782,900,000572,000,000410,500,0001,501,300,000-530,500,000-612,700,0009,600,00060,400,00039,300,000-368,100,000-447,700,000-611,700,000-1,099,400,000-1,192,000,000-2,053,800,000-2,047,600,000-2,769,100,000-2,866,200,000-2,508,700,000-2,457,500,000-2,315,300,000-1,999,900,000-2,883,000,000-3,797,900,000-474,200,000-406,700,000-637,800,000-673,000,000-739,400,000-721,600,000
Total Stockholders' Equity510,500,000722,500,000814,400,000949,500,0001,098,000,0002,173,500,0002,588,300,0002,410,400,0002,682,500,0002,850,300,0002,255,500,0002,471,700,0002,839,000,0002,864,100,0002,888,700,0003,983,200,0004,308,200,0004,621,700,0004,793,900,0004,859,400,0004,650,000,0004,582,900,0005,337,400,0004,720,900,0004,923,900,0004,669,700,0004,439,500,0005,264,400,0005,258,500,0004,526,000,0003,713,600,0003,990,800,0003,676,200,0007,384,600,0007,876,100,0008,551,800,0008,787,700,0008,736,800,0008,440,400,000
Total Equity510,500,000722,500,000814,400,000949,500,0001,098,000,0002,173,500,0002,588,300,0002,410,400,0002,682,500,0002,850,300,0002,780,500,0002,996,700,0003,364,000,0002,864,100,0002,888,700,0003,983,200,0004,308,200,0004,621,700,0004,793,900,0004,859,400,0004,650,000,0004,582,900,0005,337,400,0004,720,900,0004,928,900,0004,676,700,0004,536,000,0005,363,000,0005,355,200,0004,610,000,0003,794,800,0004,077,800,0003,756,600,0007,463,700,0007,950,700,0008,631,400,0008,862,200,0008,807,300,0008,511,300,000
Total Liabilities & Stockholders' Equity1,819,700,0002,482,500,0003,042,900,0004,278,200,0004,804,200,0009,420,300,0009,758,700,0009,988,700,00010,721,800,00010,801,000,00011,196,600,00011,277,100,00011,808,500,00012,081,500,00012,196,600,00016,480,800,00015,570,900,00015,071,400,00014,222,200,00013,042,800,00011,970,400,00011,835,500,00013,682,500,00011,073,300,00011,738,000,00011,408,700,00011,441,900,00020,405,300,00019,319,500,00017,437,800,00013,390,600,00010,096,300,00010,389,500,00022,213,800,00022,304,000,00022,195,600,00022,435,100,00022,052,600,00020,862,300,000
Minority Interest0000000000525,000,000525,000,000525,000,000525,000,00000000000005,000,0007,000,00096,500,00098,600,00096,700,00084,000,00081,200,00087,000,00080,400,00079,100,00074,600,00079,600,00074,500,00070,500,00070,900,000
Total Liabilities & Total Equity1,819,700,0002,482,500,0003,042,900,0004,278,200,0004,804,200,0009,420,300,0009,758,700,0009,988,700,00010,721,800,00010,801,000,00011,196,600,00011,277,100,00011,808,500,00012,081,500,00012,196,600,00016,480,800,00015,570,900,00015,071,400,00014,222,200,00013,042,800,00011,970,400,00011,835,500,00013,682,500,00011,073,300,00011,738,000,00011,408,700,00011,441,900,00020,405,300,00019,319,500,00017,437,800,00013,390,600,00010,096,300,00010,389,500,00022,213,800,00022,304,000,00022,195,600,00022,435,100,00022,052,600,00020,862,300,000
Total Investments000000000000000000000000000000000000000
Total Debt321,100,000441,600,000512,900,000932,100,0001,018,200,0002,887,600,0002,514,700,0002,869,300,0002,746,500,0002,567,900,0002,821,700,0003,237,600,0003,414,300,0003,405,000,0003,842,900,0006,909,700,0005,965,700,0005,905,500,0005,693,700,0004,474,900,0003,585,900,0003,457,800,0004,001,600,0003,483,000,0003,487,200,0003,233,800,0002,936,700,0009,589,800,0008,946,400,0007,904,500,0005,454,700,0002,996,400,0003,815,800,00010,697,900,0009,953,500,0009,190,800,0009,179,200,0009,419,200,0008,613,500,000
Net Debt192,500,000246,700,000345,100,000551,700,000897,700,0002,171,900,0002,159,900,0002,612,300,0002,580,100,0002,507,900,0002,708,000,0003,131,800,0003,305,900,0003,342,200,0003,685,300,0006,711,600,0005,807,800,0005,276,900,0005,085,100,0004,267,300,0003,254,300,0002,727,000,0003,860,700,0003,239,800,0002,534,000,0002,261,400,0002,833,700,0009,405,900,0008,805,100,0007,739,800,0004,656,600,0002,745,000,0003,687,800,00010,461,300,0009,400,200,0009,111,600,0009,095,900,0009,325,900,0008,535,800,000