Company: LW
Filing Date: 2025-07-23
Form Type: 10-K
Source: 0001679273-25-000049
Chunk: 6

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-07-23
Form: 10-K
Item: Item 8
Chunk 6
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0 407.6 Total current liabilities1,476.0 1,624.1 Long-term liabilities:Long-term debt and financing obligations, excluding current portion3,682.8 3,440.7 Deferred income taxes253.5 256.2 Other noncurrent liabilities242.6 258.2 Total long-term liabilities4,178.9 3,955.1 Commitments and contingenciesStockholders’ equity:Common stock of $1.00 par value, 600,000,000 shares authorized; 151,390,267 and 150,735,397 shares issued151.4 150.7 Treasury stock, at cost, 12,152,507 and 7,068,741 common shares(838.0)(540.9)Additional distributed capital(479.1)(508.9)Retained earnings2,848.9 2,699.8 Accumulated other comprehensive income (loss)54.5 (12.9)Total stockholders’ equity1,737.7 1,787.8 Total liabilities and stockholders’ equity$7,392.6 $7,367.0 

See Notes to Consolidated Financial Statements.

44

Lamb Weston Holdings, Inc. 

Consolidated Statements of Stockholders’ Equity

(dollars in millions, except share and per share data)

Common Stock,net of TreasurySharesCommonStockAmountTreasuryStockAmountAdditional Paid-in(Distributed)CapitalRetainedEarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders'EquityBalance at May 29, 2022144,071,428 $148.0 $(264.1)$(813.3)$1,305.5 $(15.6)$360.5 Dividends declared, $1.05 per share— — — — (151.6)— (151.6)Common stock issued2,247,927 2.3 — 196.7 — — 199.0 Stock-settled, stock-based compensation expense— — — 38.5 — — 38.5 Repurchase of common stock and common stock withheld to cover taxes(653,672)— (50.2)— — — (50.2)Other— — — 19.5 (2.1)—