ConAgra Brands, Inc. (CAG) financial statements (2021 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)

11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments684385539919265237
Cash and cash equivalents684385539919265237
Receivables949808861854948776832
Inventory, net of allowances, customer advances and progress billings1,6231,5801,3781,6471,7701,7561,572
Inventory1,6231,5801,3781,6471,7701,7561,572
Disposal group, including discontinued operation21 51923 
Other current assets1571089410510110994
Total current assets:2,7982,9352,8862,7093,0302,7282,734
Noncurrent Assets
Property, plant and equipment2,4782,4312,3902,3182,3222,3482,395
Intangible assets, net (including goodwill)15,67215,74315,75215,92315,93715,98716,161
Goodwill11,39411,44011,43611,44311,44311,46211,500
Intangible assets, net (excluding goodwill)4,2784,3034,3164,4794,4944,5254,661
Disposal group, including discontinued operation, noncurrent assets55633461518
Other noncurrent assets1,2741,2631,2731,2491,1581,140916
Total noncurrent assets:19,47919,44219,41819,49319,46319,62719,480
TOTAL ASSETS:22,27722,37722,30422,20222,49322,35522,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3592,3832,4412,2032,2512,2372,121
Accounts payable1,5981,5231,5261,3571,4421,3171,255
Accrued liabilities630749726712678824692
Employee-related liabilities13111018913413296174
Debt9877198479251,17420621
Disposal group, including discontinued operation5      
Other undisclosed current liabilities    171
Total current liabilities:3,3513,1023,2873,1273,4262,4502,143
Noncurrent Liabilities
Long-term debt and lease obligation8,2808,898 9,0949,29610,32310,656
Long-term debt, excluding current maturities8,2808,898 9,0949,29610,32310,656
Liabilities, other than long-term debt2,1762,1792,1652,1172,0802,0591,952
Other liabilities2,1762,1792,1652,1172,0802,0591,952
Other undisclosed noncurrent liabilities  8,901 06 
Total noncurrent liabilities:10,45611,07611,06611,21111,37612,38812,608
Total liabilities:13,80714,17814,35314,33814,80214,83814,750
Stockholders' equity
Stockholders' equity attributable to parent8,3928,1217,8767,7857,6127,4407,385
Common stock2,9212,9212,9212,9212,9212,9212,921
Treasury stock, value(2,695)(2,696)(2,730)(2,732)(2,740)(2,744)(2,760)
Additional paid in capital2,3122,2982,3232,2932,2872,2782,286
Accumulated other comprehensive loss(85)(96)(110)(72)(131)(132)(110)
Retained earnings5,9395,6955,4715,3755,2755,1185,048
Stockholders' equity attributable to noncontrolling interest78787579797779
Total stockholders' equity:8,4708,1997,9517,8647,6917,5177,464
TOTAL LIABILITIES AND EQUITY:22,27722,37722,30422,20222,49322,35522,214

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

11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
Revenues2,9952,6793,2882,5552,8212,3912,613
Cost of revenue
(Cost of Goods and Services Sold)
(2,106)(1,869)(2,365)(1,871)(2,023)(1,726)(1,905)
Gross profit:889810923684798665708
Operating expenses(373)(399)(831)(335)(385)(566)(586)
Operating income:5164119235041398122
Nonoperating income (expense)1415(27)1812107
Investment income, nonoperating0111012
Net periodic defined benefits expense (reversal of expense), excluding service cost component1414(27)1611105
Interest and debt expense(111)(117)(128)(121)(124)(125)(133)
Other undisclosed income from continuing operations before equity method investments, income taxes181013011717167192
Income from continuing operations before equity method investments, income taxes:437410238263318151188
Income from equity method investments237231028129
Income from continuing operations before income taxes:460417261274346163197
Income tax expense (benefit)(81)(87)(60)(69)(84)12(72)
Net income:380330201205262174125
Net income (loss) attributable to noncontrolling interest(1)(1)0(0)(1)(1)1
Net income available to common stockholders, diluted:379329201204261174127

Comprehensive Income ($ in millions)

11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
Net income:380330201205262174125
Other comprehensive income (loss)(1)(0)(1)56(1)(11)(33)
Other undisclosed comprehensive income (loss)1116(41)32(13)10
Comprehensive income:390346160264263150102
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(3)4(0)(1)2(1)
Comprehensive income, net of tax, attributable to parent:390343164263262152102

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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