CAG Company Financials

CAG 
$32.02
*  
0.13
0.41%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading CAG now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/25/2014 5/26/2013 5/27/2012 5/29/2011
Current Assets
Cash and Cash Equivalents
$183,100 $183,900 $103,000 $972,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,393,200 $1,279,400 $924,800 $849,400
Inventory
$2,292,600 $2,340,900 $1,869,600 $1,803,400
Other Current Assets
$361,900 $575,600 $321,400 $274,100
Total Current Assets
$4,230,800 $4,379,800 $3,218,800 $3,899,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,822,800 $3,901,700 $2,741,900 $2,670,100
Goodwill
$7,836,500 $8,426,700 $4,015,400 $3,609,400
Intangible Assets
$3,205,800 $3,403,600 $1,191,500 $936,300
Other Assets
$270,500 $293,500 $274,300 $293,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,366,400 $20,405,300 $11,441,900 $11,408,700
Current Liabilities
Accounts Payable
$2,416,400 $2,693,600 $2,147,100 $1,762,100
Short-Term Debt / Current Portion of Long-Term Debt
$226,000 $702,900 $78,100 $363,500
Other Current Liabilities
$0 $4,800 $0 $0
Total Current Liabilities
$2,642,400 $3,401,300 $2,225,200 $2,125,600
Long-Term Debt
$8,767,600 $8,886,900 $2,858,600 $2,870,300
Other Liabilities
$2,601,200 $2,754,100 $1,822,100 $1,736,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$96,700 $98,600 $96,500 $7,000
Total Liabilities
$14,107,900 $15,140,900 $7,002,400 $6,739,000
Stock Holders Equity
Common Stocks
$2,839,700 $2,839,700 $2,839,700 $2,839,700
Capital Surplus
$1,036,900 $1,006,200 $901,500 $899,100
Retained Earnings
$5,010,600 $5,129,500 $4,765,100 $4,690,300
Treasury Stock
($3,494,400) ($3,514,900) ($3,767,700) ($3,668,200)
Other Equity
($134,300) ($196,100) ($299,100) ($91,200)
Total Equity
$5,258,500 $5,264,400 $4,439,500 $4,669,700
Total Liabilities & Equity
$19,366,400 $20,405,300 $11,441,900 $11,408,700

See also: Company Financials data entry page