CAG Company Financials

CAG 
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0.14
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0.45%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/26/2013 5/27/2012 5/29/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$183,900 $103,000 $972,400 $953,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,286,200 $924,800 $849,400 $849,600
Inventory
$2,394,100 $1,869,600 $1,803,400 $1,597,900
Other Current Assets
$515,600 $321,400 $274,100 $559,400
Total Current Assets
$4,379,800 $3,218,800 $3,899,300 $3,960,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,859,200 $2,741,900 $2,670,100 $2,657,600
Goodwill
$8,450,700 $4,015,400 $3,609,400 $3,549,900
Intangible Assets
$3,422,100 $1,191,500 $936,300 $874,800
Other Assets
$293,500 $274,300 $293,600 $695,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,405,300 $11,441,900 $11,408,700 $11,738,000
Current Liabilities
Accounts Payable
$2,698,400 $2,147,100 $1,762,100 $1,762,000
Short-Term Debt / Current Portion of Long-Term Debt
$702,900 $78,100 $363,500 $260,800
Other Current Liabilities
$0 $0 $0 $13,400
Total Current Liabilities
$3,401,300 $2,225,200 $2,125,600 $2,036,200
Long-Term Debt
$8,886,900 $2,858,600 $2,870,300 $3,226,400
Other Liabilities
$2,754,100 $1,822,100 $1,736,100 $1,546,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$98,600 $96,500 $7,000 $5,000
Total Liabilities
$15,140,900 $7,002,400 $6,739,000 $6,814,100
Stock Holders Equity
Common Stocks
$2,839,700 $2,839,700 $2,839,700 $2,839,700
Capital Surplus
$1,006,200 $901,500 $899,100 $897,500
Retained Earnings
$5,129,500 $4,765,100 $4,690,300 $4,417,100
Treasury Stock
($3,514,900) ($3,767,700) ($3,668,200) ($2,945,100)
Other Equity
($196,100) ($299,100) ($91,200) ($285,300)
Total Equity
$5,264,400 $4,439,500 $4,669,700 $4,923,900
Total Liabilities & Equity
$20,405,300 $11,441,900 $11,408,700 $11,738,000

See also: Company Financials data entry page