Company: LW
Filing Date: 2025-04-03
Form Type: 10-Q
Source: 0001679273-25-000026
Chunk: 12

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-04-03
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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,585.2 3,582.8 Operating lease assets114.0 133.0 Goodwill1,027.0 1,059.9 Intangible assets, net99.4 104.9 Other assets402.1 396.4 Total assets$7,422.8 $7,367.0 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Short-term borrowings$485.2 $326.3 Current portion of long-term debt and financing obligations79.3 56.4 Accounts payable664.6 833.8 Accrued liabilities391.9 407.6 Total current liabilities1,621.0 1,624.1 Long-term liabilities:Long-term debt and financing obligations, excluding current portion3,680.6 3,440.7 Deferred income taxes242.5 256.2 Other noncurrent liabilities245.1 258.2 Total long-term liabilities4,168.2 3,955.1 Commitments and contingenciesStockholders’ equity:Common stock of $1.00 par value, 600,000,000 shares authorized; 151,357,708 and 150,735,397 shares issued151.4 150.7 Treasury stock, at cost, 10,243,152 and 7,068,741 common shares(736.3)(540.9)Additional distributed capital(488.2)(508.9)Retained earnings2,781.1 2,699.8 Accumulated other comprehensive loss(74.4)(12.9)Total stockholders’ equity1,633.6 1,787.8 Total liabilities and stockholders’ equity$7,422.8 $7,367.0 

See Condensed Notes to Consolidated Financial Statements.

5

Lamb Weston Holdings, Inc.

Consolidated Statements of Stockholders’ Equity

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

Thirteen Weeks Ended February 23, 2025 and February 25, 2024Common Stock,net of TreasurySharesCommonStockAmountTreasuryStockAmountAdditional Paid-in(Distributed)CapitalRetainedEarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders’ EquityBalance at November 24, 2024142,640,636$151.3 $(634