(LW)
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About
Business overview of (LW)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
August 26, 2023 to August 25, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $793.80 Million |
| Net Cash Flow From Financing Activities | $175.90 Million |
| Net Cash Flow | $-45.20 Million |
| Net Cash Flow From Investing Activities, Continuing | $-1.01 Billion |
| Net Cash Flow From Investing Activities | $-1.01 Billion |
| Net Cash Flow From Financing Activities, Continuing | $175.90 Million |
| Net Cash Flow, Continuing | $-45.20 Million |
| Net Cash Flow From Operating Activities, Continuing | $793.80 Million |
Income Statement
August 26, 2023 to August 25, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $669.10 Million |
| Income Tax Expense/Benefit | $210.80 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Average Shares | $434.80 Million |
| Net Income/Loss Attributable To Parent | $618.20 Million |
| Revenues | $6.46 Billion |
| Income/Loss From Continuing Operations Before Tax | $829.00 Million |
| Benefits Costs and Expenses | $5.63 Billion |
| Selling, General, and Administrative Expenses | $669.10 Million |
| Cost Of Revenue | $4.83 Billion |
| Gross Profit | $1.62 Billion |
| Operating Income/Loss | $954.10 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $618.20 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss Before Equity Method Investments | $803.80 Million |
| Income/Loss From Continuing Operations After Tax | $618.20 Million |
| Income/Loss From Equity Method Investments | $25.20 Million |
| Net Income/Loss | $618.20 Million |
| Basic Average Shares | $432.90 Million |
| Diluted Earnings Per Share | $4.26 |
| Costs And Expenses | $5.63 Billion |
| Basic Earnings Per Share | $4.28 |
Balance Sheet
August 26, 2023 to August 25, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $1.04 Billion |
| Current Liabilities | $1.73 Billion |
| Intangible Assets | $108.30 Million |
| Current Assets | $2.06 Billion |
| Inventory | $1.14 Billion |
| Other Current Assets | $207.00 Million |
| Equity Attributable To Parent | $1.84 Billion |
| Liabilities | $5.68 Billion |
| Accounts Payable | $688.70 Million |
| Assets | $7.51 Billion |
| Noncurrent Assets | $5.45 Billion |
| Equity | $1.84 Billion |
| Other Non-current Assets | $5.34 Billion |
| Liabilities And Equity | $7.51 Billion |
| Noncurrent Liabilities | $3.95 Billion |
| Accounts Receivable | $720.90 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.36 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Sep 26, 2024 | Nov 29, 2024 | Nov 1, 2024 | $0.36 | Quarterly |
| Jul 18, 2024 | Aug 30, 2024 | Aug 2, 2024 | $0.36 | Quarterly |
| Mar 20, 2024 | May 31, 2024 | May 3, 2024 | $0.36 | Quarterly |
| Dec 14, 2023 | Mar 1, 2024 | Feb 2, 2024 | $0.36 | Quarterly |
| Sep 28, 2023 | Dec 1, 2023 | Nov 3, 2023 | $0.28 | Quarterly |
| Jul 19, 2023 | Sep 1, 2023 | Aug 4, 2023 | $0.28 | Quarterly |
| Mar 23, 2023 | Jun 2, 2023 | May 5, 2023 | $0.28 | Quarterly |
| Dec 14, 2022 | Mar 3, 2023 | Feb 3, 2023 | $0.28 | Quarterly |
| Sep 28, 2022 | Dec 2, 2022 | Nov 4, 2022 | $0.245 | Quarterly |
| Jul 20, 2022 | Sep 2, 2022 | Aug 5, 2022 | $0.245 | Quarterly |
| Mar 24, 2022 | Jun 3, 2022 | May 6, 2022 | $0.245 | Quarterly |
| Dec 17, 2021 | Mar 4, 2022 | Feb 4, 2022 | $0.245 | Quarterly |
| Sep 23, 2021 | Dec 3, 2021 | Nov 5, 2021 | $0.235 | Quarterly |
| Jul 22, 2021 | Sep 3, 2021 | Aug 6, 2021 | $0.235 | Quarterly |
| Mar 25, 2021 | Jun 4, 2021 | May 7, 2021 | $0.235 | Quarterly |
| Dec 17, 2020 | Mar 5, 2021 | Feb 5, 2021 | $0.235 | Quarterly |
| Sep 24, 2020 | Dec 4, 2020 | Nov 6, 2020 | $0.23 | Quarterly |
| Jul 23, 2020 | Sep 4, 2020 | Aug 7, 2020 | $0.23 | Quarterly |
| Mar 19, 2020 | Jun 5, 2020 | May 8, 2020 | $0.23 | Quarterly |
| Dec 19, 2019 | Feb 28, 2020 | Jan 31, 2020 | $0.23 | Quarterly |
| Sep 26, 2019 | Nov 29, 2019 | Nov 1, 2019 | $0.2 | Quarterly |
| Jul 18, 2019 | Aug 30, 2019 | Aug 2, 2019 | $0.2 | Quarterly |
| Mar 21, 2019 | May 31, 2019 | May 3, 2019 | $0.2 | Quarterly |
| Dec 20, 2018 | Mar 1, 2019 | Feb 1, 2019 | $0.2 | Quarterly |
| Sep 26, 2018 | Nov 30, 2018 | Nov 2, 2018 | $0.19125 | Quarterly |
| Jul 19, 2018 | Aug 31, 2018 | Aug 3, 2018 | $0.19125 | Quarterly |
| Mar 22, 2018 | Jun 1, 2018 | May 4, 2018 | $0.19125 | Quarterly |
| Dec 21, 2017 | Mar 2, 2018 | Feb 2, 2018 | $0.19125 | Quarterly |
| Sep 28, 2017 | Dec 1, 2017 | Nov 3, 2017 | $0.1875 | Quarterly |
| Jul 20, 2017 | Sep 1, 2017 | Aug 4, 2017 | $0.1875 | Quarterly |
| Mar 23, 2017 | Jun 2, 2017 | Apr 30, 2017 | $0.1875 | Quarterly |
| Dec 15, 2016 | Mar 1, 2017 | Jan 30, 2017 | $0.1875 | Quarterly |
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