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

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 25, 20254,317+33.17%
May 26, 20243,242-27.00%
May 28, 20234,441+26.20%
May 29, 20223,519+6.43%
May 30, 20213,306+0.57%
May 31, 20203,287+53.43%
May 26, 20192,143-8.29%
May 27, 20182,336+35.79%
May 28, 20171,721-32.06%
May 29, 20162,532-23.50%
May 31, 20153,310+25.27%
May 25, 20142,642-22.31%
May 26, 20133,401+52.85%
May 27, 20122,225+4.69%
May 29, 20112,126+4.39%
May 30, 20102,036

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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