ConAgra Brands, Inc. (CAG) financial statements (2020 and earlier)

Company profile

Business Address 222 W. MERCHANDISE MART PLAZA
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End May 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments991926523728244275
Cash and cash equivalents991926523728244275
Receivables854948776832870958599
Inventory, net of allowances, customer advances and progress billings1,6471,7701,7561,5721,6391,7301,109
Inventory1,6471,7701,7561,5721,6391,7301,109
Disposal group, including discontinued operation51923 483739
Other current assets10510110994108109225
Total current assets:2,7093,0302,7282,7342,9463,2752,047
Noncurrent Assets
Property, plant and equipment2,3182,3222,3482,3952,3592,3611,636
Intangible assets, net (including goodwill)15,92315,93715,98716,16116,31216,2995,775
Goodwill11,44311,44311,46211,50011,35011,1674,499
Intangible assets, net (excluding goodwill)4,4794,4944,5254,6614,9625,1321,275
Disposal group, including discontinued operation, noncurrent assets3461518159111112
Other noncurrent assets1,2491,1581,140916951960916
Total noncurrent assets:19,49319,46319,62719,48019,78119,7318,439
TOTAL ASSETS:22,20222,49322,35522,21422,72723,00710,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2032,2512,2372,1212,2082,2161,822
Accounts payable1,3571,4421,3171,2551,1891,246984
Accrued liabilities712678824692852793744
Employee-related liabilities1341329617416717794
Debt9251,174206212017308
Other undisclosed current liabilities 171141304
Total current liabilities:3,1273,4262,4502,1432,2422,2352,433
Noncurrent Liabilities
Long-term debt and lease obligation9,0949,29610,32310,65611,10811,5453,234
Long-term debt, excluding current maturities9,0949,29610,32310,65611,10811,5453,234
Liabilities, other than long-term debt2,1172,0802,0591,9521,9191,9241,003
Other liabilities2,1172,0802,0591,9521,9191,9241,003
Other undisclosed noncurrent liabilities 06 7  
Total noncurrent liabilities:11,21111,37612,38812,60813,03313,4694,237
Total liabilities:14,33814,80214,83814,75015,27515,7046,670
Stockholders' equity
Stockholders' equity attributable to parent7,7857,6127,4407,3857,3737,2243,737
Common stock2,9212,9212,9212,9212,9212,9212,840
Treasury stock, value(2,732)(2,740)(2,744)(2,760)(2,765)(2,773)(4,955)
Additional paid in capital2,2932,2872,2782,2862,2772,2811,166
Accumulated other comprehensive loss(72)(131)(132)(110)(86)(92)(156)
Retained earnings5,3755,2755,1185,0485,0254,8864,842
Stockholders' equity attributable to noncontrolling interest79797779797979
Total stockholders' equity:7,8647,6917,5177,4647,4527,3033,815
TOTAL LIABILITIES AND EQUITY:22,20222,49322,35522,21422,72723,00710,485

Income statement (P&L) ($ in millions)

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
Revenues2,5552,8212,3912,6132,7072,3841,834
Cost of revenue
(Cost of Goods and Services Sold)
(1,871)(2,023)(1,726)(1,905)(1,955)(1,707)(1,319)
Gross profit:684798665708752677516
Operating expenses(335)(385)(566)(586)(349)(499)(308)
Operating income:35041398122403178207
Nonoperating income1812107121211
Investment income, nonoperating1012231
Net periodic defined benefits expense (reversal of expense), excluding service cost component1611105101010
Interest and debt expense(121)(124)(125)(133)(133)(84)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes1717167192161352
Income from continuing operations before equity method investments, income taxes:263318151188297119219
Income from equity method investments1028129133816
Income from continuing operations before income taxes:274346163197310157236
Income tax expense (benefit)(69)(84)12(72)(67)(22)(57)
Income from continuing operations:205262174125243134178
Loss from discontinued operations     (2) 
Net income:205262174125243132178
Net income (loss) attributable to noncontrolling interest(0)(1)(1)1(1)(1) 
Net income available to common stockholders, diluted:204261174127242132178

Comprehensive Income ($ in millions)

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
Net income:205262174125243132178
Other comprehensive income (loss)56(1)(11)(33)(0)(0)(1)
Other undisclosed comprehensive income (loss)32(13)10564(46)
Comprehensive income:264263150102248196131
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)2(1)(0)02
Comprehensive income, net of tax, attributable to parent:263262152102248196134

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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