ConAgra Brands, Inc. (CAG) financial statements (2022 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)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6979553237128251 
Cash and cash equivalents6979553237128251 
Receivables977794861832583563837
Inventory, net of allowances, customer advances and progress billings1,8591,7341,3781,5729979341,582
Inventory1,8591,7341,3781,5729979341,582
Disposal group, including discontinued operation24     117
Other current assets111959494187229207
Other undisclosed current assets    4436835
Total current assets:3,0392,7022,8862,7341,9392,0133,577
Noncurrent Assets
Property, plant and equipment2,6232,6092,3902,3951,6201,6652,710
Intangible assets, net (including goodwill)15,42415,53115,75216,1615,7875,5315,811
Goodwill11,33211,37411,43611,5004,5034,2984,534
Intangible assets, net (excluding goodwill)4,0924,1584,3164,6611,2851,2331,277
Disposal group, including discontinued operation, noncurrent assets65538  226
Other noncurrent assets1,4411,3491,2739169067911,067
Other undisclosed noncurrent assets    13796 
Total noncurrent assets:19,55319,49419,41819,4808,4518,0839,814
TOTAL ASSETS:22,59222,19622,30422,21410,39010,09613,391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4192,5762,4412,1211,7521,4931,868
Accounts payable1,5971,6561,5261,255915773945
Accrued liabilities707745726692673553651
Employee-related liabilities115175189174164168271
Debt85673184721307199571
Liability for uncertainty in income taxes      1
Disposal group, including discontinued operation2     55
Other undisclosed current liabilities   12772838
Total current liabilities:3,2773,3063,2872,1432,3361,7212,532
Noncurrent Liabilities
Long-term debt and lease obligation8,528  10,6563,2322,769 
Long-term debt, excluding current maturities8,528  10,6563,2322,769 
Liabilities, other than long-term debt2,0301,9832,1651,9521,0651,5292,146
Disposal group, including discontinued operation, liabilities2     2
Other liabilities2,0281,9832,1651,9521,0651,5292,144
Other undisclosed noncurrent liabilities 8,2758,901   4,918
Total noncurrent liabilities:10,55810,25811,06612,6084,2974,2987,063
Total liabilities:13,83513,56414,35314,7506,6336,0199,596
Stockholders' equity
Stockholders' equity attributable to parent8,6798,5527,8767,3853,6763,9913,714
Common stock2,9212,9212,9212,9212,8402,8402,840
Treasury stock, value(3,008)(2,980)(2,730)(2,760)(4,978)(4,055)(3,136)
Additional paid in capital2,3172,3422,3232,2861,1801,1721,136
Accumulated other comprehensive income (loss)(25)6(110)(110)(111)(213)(345)
Retained earnings6,4736,2635,4715,0484,7454,2473,218
Stockholders' equity attributable to noncontrolling interest78807579808781
Total stockholders' equity:8,7578,6317,9517,4643,7574,0783,795
TOTAL LIABILITIES AND EQUITY:22,59222,19622,30422,21410,39010,09613,391

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues11,22311,18511,0549,5387,9387,8271,500
Revenue, net7,9387,82711,643
Cost of revenue
(Cost of Goods and Services Sold)
(8,315)(8,006)(7,985)(6,885)(5,587)(5,485)(8,552)
Gross profit:2,9083,1793,0702,6532,3522,342(7,052)
Operating expenses(1,758)(1,872)(2,330)(1,887)(1,637)(1,876)(2,715)
Operating income (loss):1,1511,307740766715467(9,767)
Nonoperating income61561342441
Investment income, nonoperating1237441
Net periodic defined benefits expense (reversal of expense), excluding service cost component59551035
Interest and debt expense(401)(433)(497)(401)(166)(204)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes36847971441632346410,373
Income from continuing operations before equity method investments, income taxes:1,1791,410970823875730584
Income from equity method investments1058473769771138
Income from continuing operations before income taxes:1,2841,4951,043899972801721
Income tax expense(180)(194)(201)(219)(175)(255)(225)
Income from continuing operations:1,1031,301842680798546496
Income (loss) from discontinued operations   (2)14102(1,162)
Net income (loss):1,1031,301842678812648(666)
Net loss attributable to noncontrolling interest(1)(2)(2)(0)(3)(9)(11)
Net income (loss) available to common stockholders, diluted:1,1021,299840678808639(677)

Comprehensive Income ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):1,1031,301842678812648(666)
Other comprehensive income (loss)706943(34)113135(33)
Other undisclosed comprehensive income (loss)(11)50(49)334(14)13
Comprehensive income (loss):1,1621,420836677928769(685)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(5)521(12)(7)
Comprehensive income (loss), net of tax, attributable to parent:1,1621,414841679929757(692)

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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