Company: LW
Filing Date: 2025-04-03
Form Type: 10-Q
Source: 0001679273-25-000026
Chunk: 11

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-04-03
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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.2 $(43.1)$146.1 Other comprehensive income (loss):Unrealized pension and post-retirement benefit obligations loss— — — (0.1)— (0.1)Unrealized currency translation (losses) gains(0.8)0.5 (0.3)(17.1)0.1 (17.0)Other(0.1)— (0.1)(0.2)0.1 (0.1)Comprehensive income$202.6 $(57.0)$145.6 $171.8 $(42.9)$128.9 

Thirty-Nine Weeks Ended February 23, 2025Thirty-Nine Weeks Ended February 25, 2024Pre-TaxAmountTax(Expense)BenefitAfter-TaxAmountPre-Tax AmountTax (Expense) BenefitAfter-Tax AmountNet income$359.0 $(121.7)$237.3 $775.1 $(179.3)$595.8 Other comprehensive income (loss):Unrealized pension and post-retirement benefit obligations loss(0.2)— (0.2)(0.5)0.1 (0.4)Unrealized currency translation (losses) gains(62.0)1.0 (61.0)14.2 (0.2)14.0 Other(0.4)0.1 (0.3)(0.4)0.1 (0.3)Comprehensive income$296.4 $(120.6)$175.8 $788.4 $(179.3)$609.1 

See Condensed Notes to Consolidated Financial Statements.

4

Table of Contents

Lamb Weston Holdings, Inc. 

Consolidated Balance Sheets

(unaudited, dollars in millions, except share data)

February 23,2025May 26,2024ASSETSCurrent assets:Cash and cash equivalents$67.5 $71.4 Receivables, net of allowances of $0.9 and $0.9716.6 743.6 Inventories1,249.3 1,138.6 Prepaid expenses and other current assets161.7 136.4 Total current assets2,195.1 2,090.0 Property, plant and equipment, net3