speb/financial-data huggingface dataset:
LW cash_flow (quarterly, 2024-08-31) — Depreciation: 90500000.00
LW cash_flow (quarterly, 2024-08-31) — Gain Loss On Investment Securities: -16600000.00
LW cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -600000.00
LW cash_flow (quarterly, 2024-08-31) — Pension And Employee Benefit Expense: 600000.00
LW income_statement (quarterly, 2024-11-30) — Amortization: 7200000.00
LW income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 7200000.00
LW income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 3700000.00
LW income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 3700000.00
LW income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 3700000.00
LW cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -3300000.00
LW income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 181000000.00
LW cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -12600000.00
LW income_statement (quarterly, 2024-11-30) — Other Gand A: 181000000.00
LW cash_flow (quarterly, 2024-11-30) — Pension And Employee Benefit Expense: 600000.00
LW income_statement (quarterly, 2025-02-28) — +Operating Expense: 164200000.00
LW income_statement (quarterly, 2025-02-28) — +Total Revenue: 1520500000.00
LW balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 664600000.00
LW balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 716600000.00
LW balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2266200000.00
LW balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: -488200000.00
LW balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -900000.00
LW income_statement (quarterly, 2025-02-28) — Amortization: 8500000.00
LW income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 8500000.00
LW income_statement (quarterly, 2025-02-28) — Basic Average Shares: 141900000.00
LW income_statement (quarterly, 2025-02-28) — Basic EPS: 1.03
LW cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 79000000.00
LW balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 4978000000.00
LW cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -75800000.00
LW balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 23700000.00
LW balance_sheet (quarterly, 2025-02-28) — Capital Stock: 151400000.00
LW balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 67500000.00
LW balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 67500000.00
LW cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -51400000.00
LW cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 6100000.00
LW cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -74100000.00
LW cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 56000000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -171400000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -1800000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Inventory: 77600000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 24900000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Payable: -171400000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -173200000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -93100000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Receivables: -20900000.00
LW cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -184700000.00
LW cash_flow (quarterly, 2025-02-28) — Changes In Cash: -12000000.00
LW balance_sheet (quarterly, 2025-02-28) — Common Stock: 151400000.00
LW cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -51400000.00
LW balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1633600000.00
LW cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -101000000.00
LW balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 605400000.00
LW income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1098000000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 159400000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Assets: 2195100000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 23700000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Debt: 564500000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 588200000.00
LW balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1621000000.00
LW cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -4500000.00
LW cash_flow (quarterly, 2025-02-28) — Deferred Tax: -4500000.00
LW cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 68800000.00
LW income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 12600000.00
LW cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 68800000.00
LW income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 12600000.00
LW income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 4100000.00
LW income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 142400000.00
LW income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.03
LW income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 146000000.00
LW balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 52200000.00
LW income_statement (quarterly, 2025-02-28) — EBIT: 248700000.00
LW income_statement (quarterly, 2025-02-28) — EBITDA: 317500000.00
LW income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: 2100000.00
LW cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: -1400000.00
LW cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 500000.00
LW cash_flow (quarterly, 2025-02-28) — End Cash Position: 67500000.00
LW cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 6100000.00
LW balance_sheet (quarterly, 2025-02-28) — Finished Goods: 887100000.00
LW cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -19800000.00
LW cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -600000.00
LW balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -74400000.00
LW income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 151600000.00
LW balance_sheet (quarterly, 2025-02-28) — Goodwill: 1027000000.00
LW balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1338600000.00
LW balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 717500000.00
LW balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6039800000.00
LW income_statement (quarterly, 2025-02-28) — Gross Profit: 422500000.00
LW income_statement (quarterly, 2025-02-28) — Interest Expense: 47300000.00
LW income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 47300000.00
LW balance_sheet (quarterly, 2025-02-28) — Interest Payable: 26400000.00
LW balance_sheet (quarterly, 2025-02-28) — Inventory: 1249300000.00
LW balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5878700000.00
LW cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -74100000.00
LW balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 49200000.00
LW cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 480400000.00
LW balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 188100000.00
LW balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 485200000.00
LW balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 3680600000.00
LW balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3680600000.00
LW cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 5100000.00
LW cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -10100000.00
LW balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 49200000.00
LW balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 154300000.00
LW cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
LW cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -101000000.00
LW balance_sheet (quarterly, 2025-02-28) — Net Debt: 4177600000.00
LW income_statement (quarterly, 2025-02-28) — Net Income: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 146000000.00
LW cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 146000000.00
LW income_statement (quarterly, 2025-02-28) — Net Interest Income: -47300000.00
LW cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 600000.00
LW cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 159400000.00
LW cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -5000000.00
LW income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -47300000.00
LW cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -900000.00
LW cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 800000.00
LW balance_sheet (quarterly, 2025-02-28) — Net PPE: 3773600000.00
LW cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -75500000.00
LW cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 164400000.00
LW balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 295000000.00
LW balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 242500000.00
LW balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 242500000.00
LW income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 327100000.00
LW income_statement (quarterly, 2025-02-28) — Normalized Income: 152883200.00
LW cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 56000000.00
LW cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -3200000.00
LW income_statement (quarterly, 2025-02-28) — Operating Income: 258300000.00
LW income_statement (quarterly, 2025-02-28) — Operating Revenue: 1520500000.00
LW balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 141114556.00
LW balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 161700000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 79300000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 13200000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -74400000.00
LW income_statement (quarterly, 2025-02-28) — Other Gand A: 151600000.00
LW income_statement (quarterly, 2025-02-28) — Other Income Expense: -9600000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 311600000.00
LW cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 24500000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 66300000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 245100000.00
LW balance_sheet (quarterly, 2025-02-28) — Other Properties: 114000000.00
LW balance_sheet (quarterly, 2025-02-28) — Payables: 752200000.00
LW balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 911600000.00
LW balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
LW income_statement (quarterly, 2025-02-28) — Pretax Income: 201400000.00
LW balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
LW cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
LW cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -75800000.00
LW balance_sheet (quarterly, 2025-02-28) — Raw Materials: 362200000.00
LW balance_sheet (quarterly, 2025-02-28) — Receivables: 716600000.00
LW income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1041800000.00
LW income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 68800000.00
LW cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -321000000.00
LW cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -101000000.00
LW income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 9600000.00
LW balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2781100000.00
LW cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 600000.00
LW cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 300000.00
LW income_statement (quarterly, 2025-02-28) — Selling General And Administration: 151600000.00
LW balance_sheet (quarterly, 2025-02-28) — Share Issued: 151357708.00
LW cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 475300000.00
LW cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -310900000.00
LW income_statement (quarterly, 2025-02-28) — Special Income Charges: -9600000.00
LW cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 9100000.00
LW balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1633600000.00
LW balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 295000000.00
LW income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -2716800.00
LW income_statement (quarterly, 2025-02-28) — Tax Provision: 57500000.00
LW income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.28
LW balance_sheet (quarterly, 2025-02-28) — Total Assets: 7422800000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5314200000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Debt: 4268800000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1633600000.00
LW income_statement (quarterly, 2025-02-28) — Total Expenses: 1262200000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5789200000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5227700000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4168200000.00
LW income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 248700000.00
LW balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 35400000.00
LW income_statement (quarterly, 2025-02-28) — Total Unusual Items: -9600000.00
LW income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -9600000.00
LW balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 10243152.00
LW balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 736300000.00
LW balance_sheet (quarterly, 2025-02-28) — Working Capital: 574100000.00
LW income_statement (annual, 2025-05-31) — +Operating Expense: 633500000.00
LW income_statement (quarterly, 2025-05-31) — +Operating Expense: 140700000.00
LW income_statement (annual, 2025-05-31) — +Total Revenue: 6451300000.00
LW income_statement (quarterly, 2025-05-31) — +Total Revenue: 1675800000.00
LW balance_sheet (annual, 2025-05-31) — Accounts Payable: 616400000.00
LW balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 616400000.00
LW balance_sheet (annual, 2025-05-31) — Accounts Receivable: 781600000.00
LW balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 781600000.00
LW balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2353600000.00
LW balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2353600000.00
LW balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: -479100000.00
LW balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: -479100000.00
LW balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LW balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LW income_statement (annual, 2025-05-31) — Basic Average Shares: 142200000.00
LW income_statement (quarterly, 2025-05-31) — Basic Average Shares: 140600000.00
LW income_statement (annual, 2025-05-31) — Basic EPS: 2.51
LW income_statement (quarterly, 2025-05-31) — Basic EPS: 0.85
LW cash_flow (annual, 2025-05-31) — Beginning Cash Position: 71400000.00
LW cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 67500000.00
LW balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 5136300000.00
LW balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5136300000.00
LW cash_flow (annual, 2025-05-31) — Capital Expenditure: -638200000.00
LW cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -87800000.00
LW balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 23900000.00
LW balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 23900000.00
LW balance_sheet (annual, 2025-05-31) — Capital Stock: 151400000.00
LW balance_sheet (quarterly, 2025-05-31) — Capital Stock: 151400000.00
LW balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 70700000.00
LW balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 70700000.00
LW balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 70700000.00
LW balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 70700000.00
LW cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -206900000.00
LW cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -52200000.00
LW cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -225000000.00
LW cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -294400000.00
LW cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -648000000.00
LW cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -89000000.00
LW cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 868300000.00
LW cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 383000000.00
LW cash_flow (annual, 2025-05-31) — Change In Account Payable: 2000000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -43400000.00
LW cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -13500000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -500000.00
LW cash_flow (annual, 2025-05-31) — Change In Inventory: 112600000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Inventory: 233200000.00
LW cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -10300000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -10100000.00
LW cash_flow (annual, 2025-05-31) — Change In Payable: 2000000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Payable: -43400000.00
LW cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -11500000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -43900000.00
LW cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 9500000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 27400000.00
LW cash_flow (annual, 2025-05-31) — Change In Receivables: -22200000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Receivables: -40300000.00
LW cash_flow (annual, 2025-05-31) — Change In Working Capital: 78100000.00
LW cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 166300000.00
LW cash_flow (annual, 2025-05-31) — Changes In Cash: -4700000.00
LW cash_flow (quarterly, 2025-05-31) — Changes In Cash: -400000.00
LW balance_sheet (annual, 2025-05-31) — Common Stock: 151400000.00
LW balance_sheet (quarterly, 2025-05-31) — Common Stock: 151400000.00
LW cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -206900000.00
LW cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -52200000.00
LW balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1737700000.00
LW balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1737700000.00
LW cash_flow (annual, 2025-05-31) — Common Stock Payments: -294400000.00
LW cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -100600000.00
LW balance_sheet (annual, 2025-05-31) — Construction In Progress: 582000000.00
LW balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 582000000.00
LW income_statement (annual, 2025-05-31) — Cost Of Revenue: 5052700000.00
LW income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1333500000.00
LW balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 186600000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 186600000.00
LW balance_sheet (annual, 2025-05-31) — Current Assets: 2032700000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Assets: 2032700000.00
LW balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 23900000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 23900000.00
LW balance_sheet (annual, 2025-05-31) — Current Debt: 448600000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Debt: 448600000.00
LW balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 472500000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 472500000.00
LW balance_sheet (annual, 2025-05-31) — Current Liabilities: 1476000000.00
LW balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1476000000.00
LW cash_flow (annual, 2025-05-31) — Deferred Income Tax: 600000.00
LW cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 3700000.00
LW cash_flow (annual, 2025-05-31) — Deferred Tax: 600000.00
LW cash_flow (quarterly, 2025-05-31) — Deferred Tax: 3700000.00
LW cash_flow (annual, 2025-05-31) — Depreciation: 407500000.00
LW cash_flow (quarterly, 2025-05-31) — Depreciation: 94300000.00
LW cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 407500000.00
LW cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 94300000.00
LW cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 407500000.00
LW cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 94300000.00
LW income_statement (annual, 2025-05-31) — Diluted Average Shares: 142700000.00
LW income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 141000000.00
LW income_statement (annual, 2025-05-31) — Diluted EPS: 2.50
LW income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.85
LW income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 119900000.00
LW balance_sheet (annual, 2025-05-31) — Dividends Payable: 51700000.00
LW balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 51700000.00
LW income_statement (annual, 2025-05-31) — EBIT: 665100000.00
LW income_statement (quarterly, 2025-05-31) — EBIT: 185800000.00
LW income_statement (annual, 2025-05-31) — EBITDA: 1072600000.00
LW income_statement (quarterly, 2025-05-31) — EBITDA: 280100000.00
LW income_statement (annual, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 15200000.00
LW income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest Net Of Tax: -300000.00
LW cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: 11900000.00
LW cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 1800000.00
LW cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 4000000.00
LW cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 3600000.00
LW cash_flow (annual, 2025-05-31) — End Cash Position: 70700000.00
LW cash_flow (quarterly, 2025-05-31) — End Cash Position: 70700000.00
LW cash_flow (annual, 2025-05-31) — Financing Cash Flow: -225000000.00
LW cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -294400000.00
LW balance_sheet (annual, 2025-05-31) — Finished Goods: 755700000.00
LW balance_sheet (quarterly, 2025-05-31) — Finished Goods: 755700000.00
LW cash_flow (annual, 2025-05-31) — Free Cash Flow: 230100000.00
LW cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 295200000.00
LW cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -21100000.00
LW cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -600000.00
LW balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 54500000.00
LW balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 54500000.00
LW balance_sheet (annual, 2025-05-31) — Goodwill: 1090200000.00
LW balance_sheet (quarterly, 2025-05-31) — Goodwill: 1090200000.00
LW balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1412900000.00
LW balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1412900000.00
LW balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 782500000.00
LW balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 782500000.00
LW balance_sheet (annual, 2025-05-31) — Gross PPE: 6185000000.00
LW balance_sheet (quarterly, 2025-05-31) — Gross PPE: 6185000000.00
LW income_statement (annual, 2025-05-31) — Gross Profit: 1398600000.00
LW income_statement (quarterly, 2025-05-31) — Gross Profit: 342300000.00
LW income_statement (annual, 2025-05-31) — Interest Expense: 180000000.00
LW income_statement (quarterly, 2025-05-31) — Interest Expense: 44200000.00
LW income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 180000000.00
LW income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 44200000.00
LW balance_sheet (annual, 2025-05-31) — Interest Payable: 36300000.00
LW balance_sheet (quarterly, 2025-05-31) — Interest Payable: 36300000.00
LW balance_sheet (annual, 2025-05-31) — Inventory: 1035400000.00
LW balance_sheet (quarterly, 2025-05-31) — Inventory: 1035400000.00
LW balance_sheet (annual, 2025-05-31) — Invested Capital: 5869100000.00
LW balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5869100000.00
LW cash_flow (annual, 2025-05-31) — Investing Cash Flow: -648000000.00
LW cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -89000000.00
LW balance_sheet (annual, 2025-05-31) — Investments And Advances: 47500000.00
LW balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 47500000.00
LW cash_flow (annual, 2025-05-31) — Issuance Of Debt: 2263800000.00
LW cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 451600000.00
LW balance_sheet (annual, 2025-05-31) — Land And Improvements: 191600000.00
LW balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 191600000.00
LW balance_sheet (annual, 2025-05-31) — Line Of Credit: 370800000.00
LW balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 370800000.00
LW balance_sheet (annual, 2025-05-31) — Long Term Debt: 3682800000.00
LW balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3682800000.00
LW balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3682800000.00
LW balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3682800000.00
LW cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 525300000.00
LW cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
LW cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -276600000.00
LW cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -21100000.00
LW balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 47500000.00
LW balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 47500000.00
LW balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 161900000.00
LW balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 161900000.00
LW cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
LW cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
LW cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -294400000.00
LW cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -100600000.00
LW balance_sheet (annual, 2025-05-31) — Net Debt: 4060700000.00
LW balance_sheet (quarterly, 2025-05-31) — Net Debt: 4060700000.00
LW income_statement (annual, 2025-05-31) — Net Income: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 119900000.00
LW cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 357200000.00
LW cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 357200000.00
LW income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 119900000.00
LW income_statement (annual, 2025-05-31) — Net Interest Income: -180000000.00
LW income_statement (quarterly, 2025-05-31) — Net Interest Income: -44200000.00
LW cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 21100000.00
LW cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 600000.00
LW cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 291500000.00
LW cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -140500000.00
LW cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 248700000.00
LW cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -21100000.00
LW income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -180000000.00
LW income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -44200000.00
LW cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -15200000.00
LW cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -1100000.00
LW cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -30900000.00
LW cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1800000.00
LW balance_sheet (annual, 2025-05-31) — Net PPE: 3831400000.00
LW balance_sheet (quarterly, 2025-05-31) — Net PPE: 3831400000.00
LW cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -638200000.00
LW cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -87800000.00
LW cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 42800000.00
LW cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -119400000.00
LW balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 324800000.00
LW balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 324800000.00
LW balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 253500000.00
LW balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 253500000.00
LW balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 253500000.00
LW balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 253500000.00
LW income_statement (annual, 2025-05-31) — Normalized EBITDA: 1172600000.00
LW income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 295900000.00
LW income_statement (annual, 2025-05-31) — Normalized Income: 428600000.00
LW income_statement (quarterly, 2025-05-31) — Normalized Income: 133312146.89
LW cash_flow (annual, 2025-05-31) — Operating Cash Flow: 868300000.00
LW cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 383000000.00
LW cash_flow (annual, 2025-05-31) — Operating Gains Losses: -9200000.00
LW cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 1200000.00
LW income_statement (annual, 2025-05-31) — Operating Income: 765100000.00
LW income_statement (quarterly, 2025-05-31) — Operating Income: 201600000.00
LW income_statement (annual, 2025-05-31) — Operating Revenue: 6451300000.00
LW income_statement (quarterly, 2025-05-31) — Operating Revenue: 1675800000.00
LW balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 139237760.00
LW balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 139237760.00
LW balance_sheet (annual, 2025-05-31) — Other Current Assets: 145000000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 145000000.00
LW balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 77800000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 77800000.00
LW balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 7000000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 7000000.00
LW balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: 54500000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 54500000.00
LW income_statement (annual, 2025-05-31) — Other Income Expense: -100000000.00
LW income_statement (quarterly, 2025-05-31) — Other Income Expense: -15800000.00
LW balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 322700000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 322700000.00
LW cash_flow (annual, 2025-05-31) — Other Non Cash Items: -5400000.00
LW cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -10900000.00
LW balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 68100000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 68100000.00
LW balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 242600000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 242600000.00
LW balance_sheet (annual, 2025-05-31) — Other Properties: 113200000.00
LW balance_sheet (quarterly, 2025-05-31) — Other Properties: 113200000.00
LW balance_sheet (annual, 2025-05-31) — Payables: 705400000.00
LW balance_sheet (quarterly, 2025-05-31) — Payables: 705400000.00
LW balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 892000000.00
LW balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 892000000.00
LW balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 104500000.00
LW balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 104500000.00
LW income_statement (annual, 2025-05-31) — Pretax Income: 485100000.00
LW income_statement (quarterly, 2025-05-31) — Pretax Income: 141600000.00
LW balance_sheet (annual, 2025-05-31) — Properties: 0.00
LW balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
LW cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
LW cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
LW cash_flow (annual, 2025-05-31) — Purchase Of PPE: -638200000.00
LW cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -87800000.00
LW balance_sheet (annual, 2025-05-31) — Raw Materials: 279700000.00
LW balance_sheet (quarterly, 2025-05-31) — Raw Materials: 279700000.00
LW balance_sheet (annual, 2025-05-31) — Receivables: 781600000.00
LW balance_sheet (quarterly, 2025-05-31) — Receivables: 781600000.00
LW income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5052700000.00
LW income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1333500000.00
LW income_statement (annual, 2025-05-31) — Reconciled Depreciation: 407500000.00
LW income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 94300000.00
LW cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1972300000.00
LW cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -592100000.00
LW cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -294400000.00
LW cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -100600000.00
LW income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 100000000.00
LW income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 15800000.00
LW balance_sheet (annual, 2025-05-31) — Retained Earnings: 2848900000.00
LW balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2848900000.00
LW cash_flow (annual, 2025-05-31) — Sale Of Investment: 21100000.00
LW cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 600000.00
LW income_statement (annual, 2025-05-31) — Selling General And Administration: 633500000.00
LW income_statement (quarterly, 2025-05-31) — Selling General And Administration: 175000000.00
LW balance_sheet (annual, 2025-05-31) — Share Issued: 151390267.00
LW balance_sheet (quarterly, 2025-05-31) — Share Issued: 151390267.00
LW cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 1738500000.00
LW cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 451600000.00
LW cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -1695700000.00
LW cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -571000000.00
LW income_statement (annual, 2025-05-31) — Special Income Charges: -100000000.00
LW income_statement (quarterly, 2025-05-31) — Special Income Charges: -15800000.00
LW cash_flow (annual, 2025-05-31) — Stock Based Compensation: 39500000.00
LW cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 8500000.00
LW balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1737700000.00
LW balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1737700000.00
LW balance_sheet (annual, 2025-05-31) — Tangible Book Value: 324800000.00
LW balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 324800000.00
LW income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -28600000.00
LW income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -2387853.11
LW income_statement (annual, 2025-05-31) — Tax Provision: 143100000.00
LW income_statement (quarterly, 2025-05-31) — Tax Provision: 21400000.00
LW income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
LW income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
LW balance_sheet (annual, 2025-05-31) — Total Assets: 7392600000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Assets: 7392600000.00
LW balance_sheet (annual, 2025-05-31) — Total Capitalization: 5420500000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5420500000.00
LW balance_sheet (annual, 2025-05-31) — Total Debt: 4155300000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Debt: 4155300000.00
LW balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1737700000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1737700000.00
LW income_statement (annual, 2025-05-31) — Total Expenses: 5686200000.00
LW income_statement (quarterly, 2025-05-31) — Total Expenses: 1474200000.00
LW balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5654900000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5654900000.00
LW balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 5359900000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5359900000.00
LW balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4178900000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4178900000.00
LW income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 665100000.00
LW income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 185800000.00
LW balance_sheet (annual, 2025-05-31) — Total Tax Payable: 37300000.00
LW balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 37300000.00
LW income_statement (annual, 2025-05-31) — Total Unusual Items: -100000000.00
LW income_statement (quarterly, 2025-05-31) — Total Unusual Items: -15800000.00
LW income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -100000000.00
LW income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -15800000.00
LW balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 12152507.00
LW balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 12152507.00
LW balance_sheet (annual, 2025-05-31) — Treasury Stock: 838000000.00
LW balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 838000000.00
LW balance_sheet (annual, 2025-05-31) — Working Capital: 556700000.00
LW balance_sheet (quarterly, 2025-05-31) — Working Capital: 556700000.00
LW income_statement (quarterly, 2025-08-31) — +Operating Expense: 153600000.00
LW income_statement (quarterly, 2025-08-31) — +Total Revenue: 1659300000.00
LW balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 544900000.00
LW balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 772700000.00
LW balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2436100000.00
LW balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: -468200000.00
LW balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -900000.00
LW income_statement (quarterly, 2025-08-31) — Basic Average Shares: 139500000.00
LW income_statement (quarterly, 2025-08-31) — Basic EPS: 0.46
LW cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 70700000.00
LW balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5491900000.00
LW cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -77600000.00
LW balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 23500000.00
LW balance_sheet (quarterly, 2025-08-31) — Capital Stock: 151800000.00
LW balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 98600000.00
LW balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 98600000.00
LW cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -51700000.00
LW cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -248500000.00
LW cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -76300000.00
LW cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 352000000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -47700000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -13700000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Inventory: 136300000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 22800000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Payable: -47700000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -61400000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 40200000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Receivables: 17600000.00
LW cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 155500000.00
LW cash_flow (quarterly, 2025-08-31) — Changes In Cash: 27200000.00
LW balance_sheet (quarterly, 2025-08-31) — Common Stock: 151800000.00
LW cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -51700000.00
LW balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1789800000.00
LW cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -18700000.00
LW balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 272100000.00
LW income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1316900000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 185400000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Assets: 1873300000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 23500000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Debt: 297200000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 320700000.00
LW balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1258000000.00
LW cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 14500000.00
LW cash_flow (quarterly, 2025-08-31) — Deferred Tax: 14500000.00
LW cash_flow (quarterly, 2025-08-31) — Depreciation: 95300000.00
LW cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 95300000.00
LW cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 95300000.00
LW income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 139800000.00
LW income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.46
LW income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 64300000.00
LW balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 51600000.00
LW income_statement (quarterly, 2025-08-31) — EBIT: 156500000.00
LW income_statement (quarterly, 2025-08-31) — EBITDA: 251800000.00
LW income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest Net Of Tax: -600000.00
LW cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 200000.00
LW cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 700000.00
LW cash_flow (quarterly, 2025-08-31) — End Cash Position: 98600000.00
LW cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -248500000.00
LW balance_sheet (quarterly, 2025-08-31) — Finished Goods: 668400000.00
LW cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 274400000.00
LW balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 101100000.00
LW balance_sheet (quarterly, 2025-08-31) — Goodwill: 1113700000.00
LW balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1428000000.00
LW balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 773600000.00
LW balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6262900000.00
LW income_statement (quarterly, 2025-08-31) — Gross Profit: 342400000.00
LW income_statement (quarterly, 2025-08-31) — Interest Expense: 43700000.00
LW income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 43700000.00
LW balance_sheet (quarterly, 2025-08-31) — Interest Payable: 25100000.00
LW balance_sheet (quarterly, 2025-08-31) — Inventory: 906800000.00
LW balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5757900000.00
LW cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -76300000.00
LW balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 47100000.00
LW cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 305000000.00
LW balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 210200000.00
LW balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 215400000.00
LW balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3670900000.00
LW balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3670900000.00
LW cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
LW cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -16200000.00
LW balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 47100000.00
LW balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 171000000.00
LW cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -18700000.00
LW balance_sheet (quarterly, 2025-08-31) — Net Debt: 3869500000.00
LW income_statement (quarterly, 2025-08-31) — Net Income: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 64300000.00
LW cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 64300000.00
LW income_statement (quarterly, 2025-08-31) — Net Interest Income: -43700000.00
LW cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
LW cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -178100000.00
LW cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -16200000.00
LW income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -43700000.00