All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
LAMB WESTON HOLDINGS, INC. Last Reported: 4/30/2024 Stock Symbol: LW

Business Address

599 S. RIVERSHORE LANE

EAGLE , ID US 83616

Mailing Address

599 S. RIVERSHORE LANE

EAGLE , ID US 83616
Phone Number: 208.938.1047 / State Incorporated: / Fiscal Year End 5 /31

Balance Sheet

Date 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 5/31/2014
Cash and Cash Equivalents $714,300,000.00 $763,900,000.00 $1,032,500,000.00 $1,364,000,000.00 $30,100,000.00 $23,800,000.00 $19,000,000.00 $12,200,000.00 $17,200,000.00 $121,600,000.00 $150,500,000.00 $55,600,000.00 $49,400,000.00 $71,100,000.00 $69,800,000.00 $57,100,000.00 $37,500,000.00 $69,400,000.00 $72,400,000.00 $36,400,000.00 $36,600,000.00 $23,900,000.00 -- $30,600,000.00 $27,000,000.00
Accounts Receivable Net Current $375,600,000.00 $353,200,000.00 $334,800,000.00 $342,100,000.00 $368,800,000.00 $399,700,000.00 $371,100,000.00 $340,100,000.00 $359,300,000.00 $340,100,000.00 $331,100,000.00 $225,900,000.00 $236,600,000.00 $224,400,000.00 $213,700,000.00 $185,200,000.00 $218,100,000.00 $232,200,000.00 -- $186,500,000.00 -- -- -- -- --
Inventory $571,500,000.00 $630,500,000.00 $470,600,000.00 $486,700,000.00 $597,300,000.00 $636,000,000.00 $466,500,000.00 $498,300,000.00 $588,200,000.00 $628,200,000.00 $447,700,000.00 $549,700,000.00 $630,500,000.00 $662,900,000.00 $494,400,000.00 $525,000,000.00 $572,400,000.00 $615,900,000.00 -- $498,900,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $98,000,000.00 $38,200,000.00 $53,100,000.00 $109,800,000.00 $101,300,000.00 $47,800,000.00 $49,600,000.00 $110,900,000.00 $103,300,000.00 $44,700,000.00 $55,500,000.00 $99,200,000.00 $81,700,000.00 $45,900,000.00 $60,500,000.00 $90,900,000.00 $84,100,000.00 $18,500,000.00 -- $58,200,000.00 -- -- -- -- --
Total Current Assets $1,759,400,000.00 $1,785,800,000.00 $1,891,000,000.00 $2,302,600,000.00 $1,097,500,000.00 $1,107,300,000.00 $906,200,000.00 $961,500,000.00 $1,068,000,000.00 $1,134,600,000.00 $984,800,000.00 $930,400,000.00 $998,200,000.00 $1,004,300,000.00 $838,400,000.00 $858,200,000.00 $912,100,000.00 $936,000,000.00 -- $780,000,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- $1,554,000,000.00 $1,552,300,000.00 $1,555,100,000.00 $1,597,800,000.00 $1,557,000,000.00 $1,521,400,000.00 $1,467,900,000.00 $1,420,800,000.00 $1,356,800,000.00 $1,331,500,000.00 $1,309,500,000.00 $1,271,200,000.00 $1,185,600,000.00 $1,134,300,000.00 -- $1,043,100,000.00 -- -- -- -- --
Intangible Assets Net $37,500,000.00 $37,900,000.00 $38,500,000.00 $38,300,000.00 $39,000,000.00 $39,800,000.00 $40,400,000.00 $37,600,000.00 $38,300,000.00 $34,400,000.00 $34,800,000.00 $35,400,000.00 $35,900,000.00 $36,300,000.00 $36,800,000.00 $37,200,000.00 $37,700,000.00 $38,300,000.00 -- $39,600,000.00 -- -- -- -- --
Goodwill $333,700,000.00 $325,100,000.00 $323,300,000.00 $303,800,000.00 $303,000,000.00 $307,200,000.00 $306,400,000.00 $205,900,000.00 $208,800,000.00 $132,600,000.00 $133,300,000.00 $135,100,000.00 $135,700,000.00 $134,400,000.00 $134,100,000.00 $133,000,000.00 $132,700,000.00 $131,700,000.00 -- $133,900,000.00 -- -- -- -- --
Other Assets $77,700,000.00 $78,600,000.00 $74,900,000.00 $65,400,000.00 $46,900,000.00 $39,400,000.00 $28,700,000.00 $20,700,000.00 $16,300,000.00 $11,300,000.00 $11,800,000.00 $11,100,000.00 $9,900,000.00 $9,800,000.00 $13,000,000.00 $7,400,000.00 $8,500,000.00 $9,100,000.00 -- $6,500,000.00 -- -- -- -- --
Total Assets $4,158,200,000.00 $4,159,100,000.00 $4,272,600,000.00 $4,662,300,000.00 $3,466,200,000.00 $3,466,800,000.00 $3,222,600,000.00 $3,048,100,000.00 $3,111,200,000.00 $3,052,500,000.00 $2,854,300,000.00 $2,752,600,000.00 $2,753,900,000.00 $2,714,900,000.00 $2,527,800,000.00 $2,485,600,000.00 $2,432,200,000.00 $2,400,200,000.00 -- $2,158,300,000.00 -- -- -- -- --
Accounts Payable $303,600,000.00 $377,400,000.00 $259,300,000.00 $244,400,000.00 $291,900,000.00 $406,000,000.00 $284,900,000.00 $289,200,000.00 $308,800,000.00 $376,200,000.00 $270,200,000.00 $254,400,000.00 $292,400,000.00 $342,700,000.00 $261,600,000.00 $295,000,000.00 $271,900,000.00 $314,300,000.00 -- $238,000,000.00 -- -- -- -- --
Accrued Liabilities $254,600,000.00 $205,100,000.00 $236,800,000.00 $233,000,000.00 $244,200,000.00 $217,400,000.00 $218,700,000.00 $217,200,000.00 $221,700,000.00 $268,000,000.00 $200,600,000.00 $216,000,000.00 $216,000,000.00 $176,300,000.00 $183,900,000.00 $200,500,000.00 $163,000,000.00 $146,600,000.00 -- $133,200,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,503,700,000.00 -- $300,700,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $-841,400,000.00 $-850,400,000.00 $-856,500,000.00 $-862,900,000.00 $-867,000,000.00 $-877,000,000.00 $-884,700,000.00 $-890,300,000.00 $-896,800,000.00 $-900,900,000.00 $-896,400,000.00 $-900,400,000.00 -- -- -- $-904,800,000.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $22,800,000.00 $7,000,000.00 $-1,000,000.00 $-40,500,000.00 $-40,600,000.00 $-33,500,000.00 $-34,200,000.00 $-25,300,000.00 $-13,300,000.00 $-15,900,000.00 $-8,500,000.00 $-4,300,000.00 $13,400,000.00 $5,400,000.00 $5,900,000.00 $-9,300,000.00 $-19,400,000.00 $-22,200,000.00 -- $-9,200,000.00 -- -- -- $-5,100,000.00 --
Accumulated Deficit $1,213,800,000.00 $1,182,800,000.00 $1,119,900,000.00 $1,064,600,000.00 $1,099,200,000.00 $1,021,900,000.00 $911,100,000.00 $803,600,000.00 $722,500,000.00 $610,400,000.00 $519,700,000.00 $426,400,000.00 $354,500,000.00 $225,800,000.00 $176,900,000.00 $121,000,000.00 $72,100,000.00 $15,300,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $451,700,000.00 $408,900,000.00 $332,000,000.00 $240,000,000.00 $270,400,000.00 $201,100,000.00 $92,300,000.00 $-4,600,000.00 $-56,200,000.00 $-167,100,000.00 $-245,400,000.00 $-334,800,000.00 $-392,200,000.00 $-531,400,000.00 $-575,700,000.00 $-647,200,000.00 $-701,600,000.00 $-758,600,000.00 -- $1,400,600,000.00 -- -- -- $1,357,500,000.00 $1,265,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,158,200,000.00 $4,159,100,000.00 $4,272,600,000.00 $4,662,300,000.00 $3,466,200,000.00 $3,466,800,000.00 $3,222,600,000.00 $3,048,100,000.00 $3,111,200,000.00 $3,052,500,000.00 $2,854,300,000.00 $2,752,600,000.00 $2,753,900,000.00 $2,714,900,000.00 $2,527,800,000.00 $2,485,600,000.00 $2,432,200,000.00 $2,400,200,000.00 -- $2,158,300,000.00 -- -- -- -- --

Statement of Operations

Date 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 5/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,335,500,000.00 $1,567,000,000.00 -- -- $728,700,000.00 $1,488,100,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- $1,855,700,000.00 $615,400,000.00 $620,800,000.00 $2,381,500,000.00 $561,500,000.00 $1,187,500,000.00 $595,700,000.00 $2,326,400,000.00 $546,800,000.00 $578,500,000.00 -- $2,337,700,000.00 --
Gross Profit $196,700,000.00 $437,300,000.00 $213,800,000.00 $111,100,000.00 $784,100,000.00 $533,700,000.00 $248,600,000.00 $1,003,500,000.00 $273,400,000.00 $479,600,000.00 $230,600,000.00 $879,500,000.00 $242,300,000.00 $208,200,000.00 $196,700,000.00 $786,500,000.00 $207,000,000.00 $379,500,000.00 $180,600,000.00 $182,400,000.00 $485,000,000.00 $161,800,000.00 $141,300,000.00 $587,300,000.00 --
Research and Development -- -- -- $15,400,000.00 -- -- -- $15,400,000.00 -- -- -- $13,500,000.00 -- -- -- $10,600,000.00 -- -- -- $6,700,000.00 -- -- -- $7,200,000.00 --
Selling, General, and Administrative $258,100,000.00 $162,000,000.00 $78,100,000.00 $338,300,000.00 $258,100,000.00 $170,200,000.00 $78,600,000.00 $335,100,000.00 $79,600,000.00 $153,000,000.00 $78,000,000.00 $299,400,000.00 $203,200,000.00 $128,500,000.00 $59,100,000.00 $268,200,000.00 $190,800,000.00 $73,400,000.00 $55,600,000.00 $294,100,000.00 $54,600,000.00 $109,000,000.00 -- $205,900,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $100,600,000.00 $275,300,000.00 $135,700,000.00 $556,900,000.00 $526,000,000.00 $363,500,000.00 $170,000,000.00 $668,400,000.00 $193,800,000.00 $326,600,000.00 $152,600,000.00 $580,100,000.00 $446,600,000.00 $277,400,000.00 $137,600,000.00 $518,300,000.00 $145,200,000.00 $125,500,000.00 $125,000,000.00 $373,300,000.00 $127,300,000.00 $109,500,000.00 -- $381,400,000.00 --
Loss Before Income Taxes $82,400,000.00 $246,100,000.00 $117,300,000.00 $478,200,000.00 $482,600,000.00 $335,500,000.00 $152,400,000.00 $620,800,000.00 $181,000,000.00 $303,700,000.00 $145,700,000.00 $554,900,000.00 $424,000,000.00 $256,900,000.00 $132,400,000.00 $510,400,000.00 $390,700,000.00 $124,900,000.00 $134,100,000.00 $439,100,000.00 $373,400,000.00 $115,700,000.00 -- $418,000,000.00 --
Earnings Per Share Basic $1.72 $1.27 $0.61 $-0.01 $2.51 $1.75 $0.79 $3.19 $0.96 $1.47 $0.73 $0.68 $1.07 $0.52 $0.56 $0.52 $0.57 $0.59 $0.54 $1.92 $0.71 $0.50 $0.42 $1.83 --
Weighted Average Shares Basic 146,500,000 146,400,000 146,300,000 146,200,000 146,200,000 146,200,000 146,200,000 146,500,000 146,600,000 146,500,000 146,500,000 146,300,000 146,300,000 146,300,000 146,200,000 146,100,000 146,100,000 146,000,000 146,100,000 146,000,000 146,000,000 146,000,000 -- 146,000,000 --
Earnings Per Share Diluted $0.45 $1.27 $0.61 $2.49 $2.50 $1.74 $0.79 $3.18 $0.95 $1.47 $0.73 $0.68 $1.06 $1.08 $0.56 $0.51 $0.57 $0.59 $0.54 $1.92 $1.63 $0.92 $0.42 $1.83 --
Weighted Average Shares Diluted 147,200,000 147,100,000 147,100,000 147,100,000 147,100,000 147,100,000 147,000,000 147,300,000 147,400,000 147,300,000 147,200,000 147,000,000 147,100,000 146,900,000 146,800,000 146,600,000 146,500,000 146,300,000 146,100,000 146,000,000 146,000,000 146,000,000 -- 146,000,000 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- 146,038,893 -- -- -- 146,069,033 -- -- -- 146,395,866 146,282,248 -- 146,244,550 146,080,901 146,068,558 146,046,395 -- -- -- -- -- -- --
Common Stock Value $147,600,000.00 $147,500,000.00 $147,400,000.00 $147,000,000.00 $147,000,000.00 $146,800,000.00 $146,800,000.00 $146,700,000.00 $146,600,000.00 $146,600,000.00 $146,600,000.00 $146,400,000.00 $146,300,000.00 $146,300,000.00 $146,200,000.00 $146,100,000.00 $146,100,000.00 $146,000,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- -- -- -- --
Payments Of Dividends Common Stock $100,900,000.00 $67,200,000.00 $33,600,000.00 $121,300,000.00 $87,700,000.00 $58,500,000.00 $29,200,000.00 $113,300,000.00 $84,000,000.00 $56,000,000.00 $28,000,000.00 $110,200,000.00 $82,200,000.00 $54,800,000.00 $27,400,000.00 $27,400,000.00 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- 60,000,000 -- -- -- 60,000,000 -- -- -- 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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