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  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Total current assets

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
May 25, 20253,071-2.49%
May 26, 20243,150-6.96%
May 28, 20233,385+11.58%
May 29, 20223,034+12.27%
May 30, 20212,702-6.37%
May 31, 20202,886+5.56%
May 26, 20192,734+41.00%
May 27, 20181,939-3.69%
May 28, 20172,013-43.71%
May 29, 20163,577-2.48%
May 31, 20153,668-13.31%
May 25, 20144,231-3.40%
May 26, 20134,380+36.07%
May 27, 20123,219-17.45%
May 29, 20113,899-1.54%
May 30, 20103,960

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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