Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Conagra Brands (CAG) had Long-Term Assets of $18.67B for the most recently reported fiscal year, ending 2023-05-31.

Quarterly Annual

Figures for fiscal year ending 2023-05-31

Income Statement Financials
Revenue	$12.28B
Net Income	$683.60M
Cost of Goods Sold	$9.01B
Gross Profit	$3.26B
Operating Expenses	$11.18B
Operating Income	$1.10B
Non-Operating Income/Expense	$-409.60M
Pre-Tax Income	$689.90M
Normalized Pre-Tax Income	$689.90M
Income after Taxes	$471.20M
Income from Continuous Operations	$683.20M
Consolidated Net Income/Loss	$683.20M
Normalized Income after Taxes	$471.20M
EBIT	$1.10B
EBITDA	$1.47B
Weighted-Average Shares Outstanding (Basic)	478.90M
Weighted-Average Shares Outstanding (Diluted)	480.70M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$18.67B
Total Assets	$22.05B
Current Liabilities	$4.44B
Long-Term Debt	$7.08B
Long-Term Liabilities	$8.80B
Total Liabilities	$13.25B
Common Equity	$8.81B
Tangible Shareholders Equity	$-5.58B
Shareholders Equity	$8.81B
Common Shares Outstanding	477.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$995.40M
Cash Flow from Investing Activities	$-354.90M
Cash Flow from Financial Activities	$-631.60M
Beginning Cash	$83.30M
End Cash	$93.90M
Increase/Decrease in Cash	$10.60M
Stock-Based Compensation	$79.20M
Common Stock Dividends Paid	$-623.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.05
Gross Margin	26.59%
Operating Margin	8.96%
EBIT Margin	8.96%
EBITDA Margin	11.97%
Pre-Tax Profit Margin	5.62%
Profit Margin	5.57%
Free Cash Flow	$636.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.04
Receiveable Turnover	12.72
Days Sales in Receivables	28.70
Return on Equity	7.76%
Return on Tangible Equity	-12.25%
Return on Assets	3.10%
Return on Investments	4.30%
Book Value Per Share	$18.46
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.