Conagra Brands Inc (CAG)
Every figure this model derived for CAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 218,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,882,100,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 3,188,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 6,357,600,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-05-31 |
| interest expense | 374,200,000 | InterestPaid |
2026-05-31 |
| ocf | 1,402,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 11,281,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 54,700,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.44 |
| current ratio | 0.9 |
| current ratio reported | 0.9 |
| dilution pct | -0.14 |
| ev owner earnings | 15.86 |
| ev sales | 1.3 |
| fcf margin | 8.68 |
| growth cv | 15.74 |
| interest cover | -4.35 |
| operating margin | -14.43 |
| owner earnings margin | 8.19 |
| revenue growth | -2.85 |
| revenue growth per share | -2.71 |
| roic | -8.94 |
| rule of 40 | -17.29 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from CAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,274,400,000 | 2026-05-31 | 145 | USD |
LiabilitiesAndStockholdersEquity | 17,274,400,000 | 2026-05-31 | 139 | USD |
BusinessAcquisitionsProFormaRevenue | 16,334,900,000 | 2013-05-26 | 24 | USD |
Liabilities | 10,916,800,000 | 2026-05-31 | 139 | USD |
StockholdersEquity | 8,932,700,000 | 2025-05-25 | 131 | USD |
CostOfGoodsAndServicesSold | 8,583,200,000 | 2026-05-31 | 104 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,310,500,000 | 2019-02-24 | 9 | USD |
Goodwill | 8,119,300,000 | 2026-05-31 | 155 | USD |
SalesRevenueGoodsNet | 7,938,300,000 | 2018-05-27 | 181 | USD |
DebtInstrumentFaceAmount | 7,262,400,000 | 2026-05-31 | 22 | USD |
LongTermDebt | 7,230,000,000 | 2026-05-31 | 125 | USD |
LongTermDebtFairValue | 7,050,000,000 | 2026-05-31 | 96 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 6,843,300,000 | 2026-05-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 6,800,000,000 | 2012-11-25 | 1 | USD |
PropertyPlantAndEquipmentGross | 6,574,100,000 | 2025-05-25 | 125 | USD |
LongTermDebtNoncurrent | 6,456,000,000 | 2026-05-31 | 34 | USD |
SeniorLongTermNotes | 6,456,000,000 | 2026-05-31 | 139 | USD |
CostOfGoodsSold | 5,586,800,000 | 2018-05-27 | 117 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,166,000,000 | 2019-05-26 | 78 | USD |
MachineryAndEquipmentGross | 4,729,200,000 | 2012-05-27 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 4,171,700,000 | 2026-05-31 | 139 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,149,800,000 | 2019-05-26 | 64 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,980,400,000 | 2026-05-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,738,200,000 | 2025-05-25 | 125 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,618,900,000 | 2020-05-31 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,294,700,000 | 2022-05-29 | 24 | USD |
TreasuryStockValue | 3,119,500,000 | 2023-02-26 | 113 | USD |
TreasuryStockCommonValue | 3,058,800,000 | 2026-05-31 | 26 | USD |
SeniorNotes | 2,952,500,000 | 2017-05-28 | 16 | USD |
AssetImpairmentCharges | 2,950,900,000 | 2026-05-31 | 146 | USD |
CommonStockValue | 2,921,200,000 | 2026-05-31 | 139 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,862,900,000 | 2026-05-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 2,835,900,000 | 2025-05-25 | 125 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,816,300,000 | 2019-05-26 | 14 | USD |
GrossProfit | 2,698,400,000 | 2026-05-31 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,484,700,000 | 2016-02-28 | 61 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,469,000,000 | 2026-05-31 | 104 | USD |
GoodwillImpairmentLoss | 2,382,400,000 | 2026-05-31 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 2,353,700,000 | 2024-02-25 | 121 | USD |
AdditionalPaidInCapital | 2,316,100,000 | 2026-05-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -1,925,100,000 | 2026-05-31 | 221 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,925,100,000 | 2026-05-31 | 217 | USD |
NetIncomeLoss | -1,916,200,000 | 2026-05-31 | 356 | USD |
ProfitLoss | -1,916,200,000 | 2026-05-31 | 222 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,912,500,000 | 2026-05-31 | 3 | USD |
InventoryNet | 1,905,400,000 | 2026-05-31 | 139 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,900,000,000 | 2013-05-26 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,888,000,000 | 2015-05-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,830,700,000 | 2026-05-31 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,824,400,000 | 2026-05-31 | 68 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -1,824,400,000 | 2026-05-31 | 138 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,753,500,000 | 2016-02-28 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,699,300,000 | 2026-05-31 | 16 | USD |
OperatingIncomeLoss | -1,628,400,000 | 2026-05-31 | 184 | USD |
OtherAssetsNoncurrent | 1,566,400,000 | 2026-05-31 | 139 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,516,100,000 | 2026-05-31 | 153 | USD |
AccountsPayableCurrent | 1,513,300,000 | 2026-05-31 | 139 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,500,000,000 | 2015-05-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2012-05-27 | 2 | USD |
Revenues | 1,500,000,000 | 2016-05-29 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,468,100,000 | 2021-05-30 | 100 | USD |
SellingGeneralAndAdministrativeExpense | 1,439,400,000 | 2026-05-31 | 221 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,423,000,000 | 2015-05-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,300,900,000 | 2021-05-30 | 184 | USD |
IncomeLossFromContinuingOperations | 1,298,800,000 | 2021-05-30 | 131 | USD |
InventoryFinishedGoodsNetOfReserves | 1,256,300,000 | 2026-05-31 | 114 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,253,300,000 | 2026-05-31 | 110 | USD |
FiniteLivedIntangibleAssetsGross | 1,215,700,000 | 2026-05-31 | 124 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-05-31 | 139 | shares |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 1,140,000,000 | 2012-11-25 | 1 | USD |
SegmentReportingInformationOperatingIncomeLoss | 1,138,700,000 | 2011-02-27 | 10 | USD |
InventoryFinishedGoods | 1,123,000,000 | 2012-02-26 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,081,000,000 | 2024-02-25 | 192 | USD |
DeferredIncomeTaxLiabilities | 1,069,500,000 | 2026-05-31 | 30 | USD |
DeferredTaxLiabilities | 1,069,500,000 | 2026-05-31 | 33 | USD |
RepaymentsOfLongTermDebt | 1,031,400,000 | 2026-05-31 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,025,900,000 | 2026-05-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,009,000,000 | 2016-05-29 | 18 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,000,000,000 | 2026-05-31 | 92 | USD |
FurnitureAndFixturesGross | 905,200,000 | 2012-05-27 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 898,200,000 | 2015-08-30 | 4 | USD |
IndefiniteLivedIntangibleAssets | 872,500,000 | 2012-02-26 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 818,000,000 | 2026-05-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 808,200,000 | 2020-05-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 778,800,000 | 2026-05-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 778,200,000 | 2026-05-31 | 139 | USD |
LongTermDebtCurrent | 778,200,000 | 2026-05-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 757,500,000 | 2013-05-26 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 753,400,000 | 2016-11-27 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 693,400,000 | 2026-05-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 691,000,000 | 2015-05-31 | 1 | USD |
InventoryRawMaterials | 678,400,000 | 2012-02-26 | 14 | USD |
DividendsCommonStockCash | 670,000,000 | 2026-05-31 | 170 | USD |
PaymentsOfDividends | 669,700,000 | 2026-05-31 | 153 | USD |
OtherAccruedLiabilitiesCurrent | 660,600,000 | 2026-05-31 | 139 | USD |
ReceivablesNetCurrent | 658,200,000 | 2026-05-31 | 139 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 648,900,000 | 2026-05-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 638,300,000 | 2026-05-31 | 124 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 628,100,000 | 2026-05-31 | 46 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 621,100,000 | 2026-05-31 | 32 | USD |
DeferredTaxAssetsGross | 604,200,000 | 2026-05-31 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 604,000,000 | 2015-05-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 600,000,000 | 2016-02-28 | 5 | USD |
CommonStockSharesIssued | 584,219,229 | 2026-05-31 | 139 | shares |
OtherLiabilitiesNoncurrent | 579,400,000 | 2026-05-31 | 139 | USD |
StockIssuedDuringPeriodValueNewIssues | 555,700,000 | 2019-05-26 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 547,200,000 | 2026-05-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 525,100,000 | 2015-08-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 511,900,000 | 2015-08-30 | 3 | USD |
NotionalAmountOfInterestRateDerivatives | 500,000,000 | 2012-11-25 | 13 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 497,100,000 | 2018-02-25 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 494,000,000 | 2017-05-28 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 479,000,000 | 2026-05-31 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 479,000,000 | 2026-05-31 | 208 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 478,600,000 | 2026-05-31 | 39 | USD |
AccruedIncomeTaxes | 466,500,000 | 2017-05-28 | 14 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -445,600,000 | 2016-02-28 | 59 | USD |
PropertyPlantAndEquipmentAdditions | 429,800,000 | 2016-05-29 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 400,200,000 | 2013-05-26 | 9 | USD |
DepreciationDepletionAndAmortization | 396,000,000 | 2026-05-31 | 43 | USD |
DeferredTaxAssetsNet | 390,700,000 | 2026-05-31 | 32 | USD |
InterestExpenseLongTermDebt | 385,000,000 | 2026-05-31 | 204 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -383,100,000 | 2026-05-31 | 48 | USD |
InterestIncomeExpenseNet | -382,600,000 | 2026-05-31 | 185 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 362,500,000 | 2020-05-31 | 15 | USD |
RestructuringAndRelatedCostExpectedCost1 | 356,100,000 | 2026-05-31 | 10 | USD |
Depreciation | 352,900,000 | 2026-05-31 | 120 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 350,000,000 | 2012-11-25 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 346,100,000 | 2026-05-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 342,800,000 | 2016-05-29 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 341,300,000 | 2026-05-31 | 10 | USD |
SupplierFinanceProgramObligation | 321,300,000 | 2024-02-25 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 319,100,000 | 2019-05-26 | 3 | USD |
GeneralAndAdministrativeExpense | 317,700,000 | 2025-02-23 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 312,600,000 | 2019-05-26 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 307,700,000 | 2026-05-31 | 32 | USD |
StockRepurchasedDuringPeriodValue | 298,100,000 | 2021-02-28 | 12 | USD |
InterestExpense | 297,800,000 | 2016-05-29 | 80 | USD |
InventoryRawMaterialsNetOfReserves | 296,500,000 | 2026-05-31 | 114 | USD |
DepreciationAndAmortization | 285,600,000 | 2022-02-27 | 114 | USD |
MarketingAndAdvertisingExpense | 279,400,000 | 2026-05-31 | 48 | USD |
RepaymentsOfShortTermDebt | 278,300,000 | 2019-02-24 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 262,600,000 | 2026-05-31 | 153 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 255,500,000 | 2012-05-27 | 6 | USD |
AssetsHeldForSaleCurrent | 243,500,000 | 2010-05-30 | 11 | USD |
FinanceLeaseLiability | 240,400,000 | 2026-05-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 240,300,000 | 2026-05-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 238,900,000 | 2026-05-31 | 114 | USD |
ConstructionInProgressGross | 233,000,000 | 2026-05-31 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 230,600,000 | 2025-05-25 | 59 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 228,700,000 | 2016-05-29 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 226,900,000 | 2015-08-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 226,900,000 | 2026-05-31 | 12 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -225,800,000 | 2025-05-25 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 224,300,000 | 2026-05-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 223,500,000 | 2015-08-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 218,000,000 | 2026-05-31 | 120 | USD |
InventoriesPropertyHeldForSaleCurrent | 215,600,000 | 2014-05-25 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 213,500,000 | 2026-05-31 | 62 | USD |
OtherLiabilities | 212,400,000 | 2017-05-28 | 14 | USD |
InterestPaidNet | 211,900,000 | 2012-05-27 | 6 | USD |
OperatingLeaseLiability | 206,700,000 | 2026-05-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 206,200,000 | 2026-05-31 | 10 | USD |
Land | 202,100,000 | 2012-05-27 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 201,800,000 | 2015-08-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 201,700,000 | 2026-05-31 | 139 | USD |
CurrentIncomeTaxExpenseBenefit | 200,800,000 | 2026-05-31 | 48 | USD |
SubordinatedDebt | 195,900,000 | 2012-05-27 | 4 | USD |
SubordinatedLongTermDebt | 195,900,000 | 2020-02-23 | 90 | USD |
GoodwillAcquiredDuringPeriod | 176,300,000 | 2025-05-25 | 36 | USD |
IncomeTaxesPaidNet | 173,400,000 | 2026-05-31 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 170,700,000 | 2026-05-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 170,700,000 | 2026-05-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 167,600,000 | 2016-02-28 | 57 | USD |
LandAndLandImprovements | 165,200,000 | 2026-05-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 163,800,000 | 2020-05-31 | 15 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 157,100,000 | 2019-05-26 | 7 | USD |
DebtInstrumentFairValue | 156,800,000 | 2016-05-29 | 20 | USD |
ForeignEarningsRepatriated | 151,300,000 | 2017-11-26 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 150,000,000 | 2026-05-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 150,000,000 | 2026-05-31 | 25 | USD |
IncreaseDecreaseInInventories | -144,900,000 | 2026-05-31 | 153 | USD |
CurrentFederalTaxExpenseBenefit | 141,100,000 | 2026-05-31 | 48 | USD |
EquityMethodInvestmentDividendsOrDistributions | 141,100,000 | 2026-05-31 | 60 | USD |
IncomeLossFromEquityMethodInvestments | 140,700,000 | 2026-05-31 | 221 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 137,900,000 | 2013-05-26 | 8 | USD |
DeferredTaxAssetsNetCurrent | 129,900,000 | 2015-05-31 | 10 | USD |
OtherAssetsCurrent | 129,500,000 | 2022-02-27 | 105 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 128,000,000 | 2018-05-27 | 28 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 128,000,000 | 2024-05-26 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -123,400,000 | 2018-05-27 | 81 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 116,400,000 | 2026-05-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 114,400,000 | 2019-05-26 | 13 | USD |
OtherInventoryNetOfReserves | 113,700,000 | 2026-05-31 | 112 | USD |
CapitalExpendituresIncurredButNotYetPaid | 113,200,000 | 2026-05-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 112,200,000 | 2026-05-31 | 3 | USD |
InventoryWorkInProcess | 111,200,000 | 2012-02-26 | 14 | USD |
InsuranceRecoveries | 109,400,000 | 2011-05-29 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -109,000,000 | 2026-05-31 | 53 | USD |
MinorityInterestPeriodIncreaseDecrease | -108,900,000 | 2025-05-25 | 103 | USD |
OtherSundryLiabilitiesNoncurrent | 108,500,000 | 2024-05-26 | 14 | USD |
TreasuryStockShares | 107,312,432 | 2023-02-26 | 113 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 105,700,000 | 2026-05-31 | 10 | USD |
TreasuryStockCommonShares | 105,666,163 | 2026-05-31 | 26 | shares |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 101,600,000 | 2023-05-28 | 26 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 101,600,000 | 2023-05-28 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 100,500,000 | 2026-05-31 | 34 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 94,100,000 | 2025-05-25 | 85 | USD |
FinitelivedIntangibleAssetsAcquired1 | 92,800,000 | 2015-08-30 | 9 | USD |
LeaseCost | 92,700,000 | 2026-05-31 | 23 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 92,600,000 | 2012-02-26 | 1 | USD |
IncomeTaxExpenseBenefit | 91,800,000 | 2026-05-31 | 221 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 91,800,000 | 2026-05-31 | 138 | USD |
OtherInventorySupplies | 90,300,000 | 2012-02-26 | 14 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 86,340,000 | 2011-02-27 | 6 | USD |
OperatingLeasesRentExpenseNet | 83,500,000 | 2019-05-26 | 6 | USD |
LiabilitiesFairValueDisclosure | 82,200,000 | 2026-02-22 | 110 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 81,600,000 | 2011-02-27 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -79,800,000 | 2025-05-25 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -79,800,000 | 2025-05-25 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 78,500,000 | 2024-02-25 | 8 | USD |
AccruedLiabilitiesFairValueDisclosure | 75,800,000 | 2022-02-27 | 72 | USD |
SaleLeasebackTransactionGrossProceeds | 75,000,000 | 2010-05-30 | 2 | USD |
MinorityInterest | 70,900,000 | 2024-05-26 | 118 | USD |
RestructuringAndRelatedCostExpectedCost | 70,200,000 | 2010-11-28 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -68,700,000 | 2012-02-26 | 27 | USD |
DefinedContributionPlanCostRecognized | 65,300,000 | 2026-05-31 | 48 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 64,700,000 | 2013-05-26 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 62,700,000 | 2019-05-26 | 6 | USD |
ResearchAndDevelopmentExpense | 62,700,000 | 2026-05-31 | 48 | USD |
DerivativeFairValueOfDerivativeLiability | 62,600,000 | 2018-08-26 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 62,600,000 | 2011-05-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 62,500,000 | 2026-05-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 61,800,000 | 2014-05-25 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -61,700,000 | 2026-05-31 | 48 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 58,700,000 | 2012-05-27 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 58,400,000 | 2026-05-31 | 153 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | -58,100,000 | 2010-05-30 | 4 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 57,500,000 | 2011-08-28 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 57,300,000 | 2016-05-29 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 56,700,000 | 2015-08-30 | 12 | USD |
AccrualForEnvironmentalLossContingencies | 56,000,000 | 2018-05-27 | 19 | USD |
IncreaseDecreaseInAccountsPayableTrade | -56,000,000 | 2026-05-31 | 153 | USD |
OperatingLeasePayments | 55,200,000 | 2026-05-31 | 21 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 53,000,000 | 2019-05-26 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 52,100,000 | 2019-05-26 | 13 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 51,800,000 | 2010-11-28 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -50,300,000 | 2026-05-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 49,700,000 | 2026-02-22 | 155 | USD |
GainLossOnNonRecourseDebt | 49,200,000 | 2009-05-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 49,200,000 | 2009-05-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 48,400,000 | 2019-05-26 | 13 | USD |
GainLossOnTerminationOfLease | -48,200,000 | 2018-05-27 | 4 | USD |
OperatingLeaseCost | 48,100,000 | 2026-05-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 47,600,000 | 2024-02-25 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 47,300,000 | 2011-05-29 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 46,500,000 | 2016-05-29 | 6 | USD |
AssetRetirementObligationsNoncurrent | 46,200,000 | 2024-05-26 | 8 | USD |
LitigationReserveNoncurrent | 45,900,000 | 2024-05-26 | 10 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -45,900,000 | 2026-05-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,200,000 | 2026-05-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,200,000 | 2026-05-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 43,800,000 | 2026-05-31 | 14 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 43,500,000 | 2017-11-26 | 2 | USD |
AmortizationOfIntangibleAssets | 43,100,000 | 2026-05-31 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 43,000,000 | 2026-05-31 | 39 | USD |
GainLossOnSaleOfBusiness | 42,200,000 | 2026-05-31 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 41,600,000 | 2016-05-29 | 12 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 41,400,000 | 2024-05-26 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 40,900,000 | 2026-05-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 40,600,000 | 2026-05-31 | 34 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -40,600,000 | 2012-02-26 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,300,000 | 2026-05-31 | 34 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -39,300,000 | 2019-05-26 | 30 | USD |
PaymentsToAcquireOtherProductiveAssets | 39,200,000 | 2008-05-25 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000,000 | 2026-05-31 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,900,000 | 2026-05-31 | 153 | USD |
PensionExpense | -38,500,000 | 2022-02-27 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 38,400,000 | 2026-05-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 38,100,000 | 2025-05-25 | 209 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,000,000 | 2019-05-26 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -37,900,000 | 2026-05-31 | 26 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 37,600,000 | 2019-05-26 | 6 | USD |
PensionExpenseReversalOfExpenseNoncash | -37,400,000 | 2026-05-31 | 36 | USD |
OtherNoncashIncome | 37,300,000 | 2010-11-28 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 36,800,000 | 2026-05-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 36,400,000 | 2012-02-26 | 36 | USD |
DeferredTaxLiabilitiesOther | 36,300,000 | 2026-05-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 36,000,000 | 2026-05-31 | 12 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 35,600,000 | 2008-05-25 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 35,300,000 | 2026-05-31 | 81 | USD |
PaymentsOfDebtIssuanceCosts | 35,100,000 | 2018-08-26 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,000,000 | 2026-05-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -35,000,000 | 2026-05-31 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,900,000 | 2026-05-31 | 10 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 34,800,000 | 2011-08-28 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 34,800,000 | 2019-02-24 | 16 | USD |
ShortTermBorrowings | 34,200,000 | 2026-05-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,100,000 | 2019-05-26 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,600,000 | 2026-05-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,300,000 | 2026-05-31 | 48 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -32,200,000 | 2022-02-27 | 54 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -31,500,000 | 2010-05-30 | 1 | USD |
FinanceLeasePrincipalPayments | 31,000,000 | 2026-05-31 | 21 | USD |
DeferredFinanceCostsNet | 30,700,000 | 2026-05-31 | 18 | USD |
AssetsHeldForSaleLongLived | 30,400,000 | 2010-05-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 30,300,000 | 2026-05-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,200,000 | 2016-05-29 | 6 | shares |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 30,100,000 | 2012-05-27 | 5 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge | 29,700,000 | 2011-11-27 | 12 | USD |
SaleLeasebackTransactionDeferredGainNet | 29,700,000 | 2010-05-30 | 2 | USD |
SegmentReportingOtherItemAmount | 29,600,000 | 2026-05-31 | 16 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 29,000,000 | 2010-05-30 | 1 | USD |
CapitalLeaseObligations | 28,900,000 | 2017-11-26 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,800,000 | 2026-05-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,600,000 | 2026-05-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 28,600,000 | 2026-05-31 | 128 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 28,500,000 | 2018-05-27 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 28,300,000 | 2026-05-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 28,100,000 | 2026-05-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,900,000 | 2026-05-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 27,900,000 | 2025-05-25 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 27,700,000 | 2026-05-31 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 27,600,000 | 2012-05-27 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 27,400,000 | 2026-05-31 | 38 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 27,400,000 | 2021-05-30 | 3 | USD |
DeferredTaxAssetsOther | 27,100,000 | 2026-05-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 26,800,000 | 2026-05-31 | 10 | USD |
ProceedsFromShortTermDebt | 26,800,000 | 2018-08-26 | 11 | USD |
TaxCreditCarryforwardAmount | 26,700,000 | 2016-08-28 | 25 | USD |
SelfInsuranceReserveNoncurrent | 26,300,000 | 2024-05-26 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,900,000 | 2026-05-31 | 10 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 25,600,000 | 2016-05-29 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,600,000 | 2019-05-26 | 13 | USD |
GainLossRelatedToLitigationSettlement | 25,000,000 | 2013-05-26 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 24,400,000 | 2026-05-31 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 23,600,000 | 2022-02-27 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,300,000 | 2026-05-31 | 32 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | 23,000,000 | 2011-11-27 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,800,000 | 2026-05-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 22,300,000 | 2016-05-29 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 22,200,000 | 2026-05-31 | 166 | USD |
RestructuringCharges | 22,100,000 | 2026-02-22 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -21,700,000 | 2011-05-29 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -21,700,000 | 2014-05-25 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 21,600,000 | 2026-05-31 | 144 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 21,400,000 | 2012-02-26 | 23 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 21,200,000 | 2011-05-29 | 1 | USD |
UnrecognizedTaxBenefits | 20,300,000 | 2026-05-31 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 20,200,000 | 2012-02-26 | 6 | USD |
FutureAmortizationExpenseYearFive | 20,200,000 | 2012-02-26 | 7 | USD |
FutureAmortizationExpenseYearFour | 20,200,000 | 2012-02-26 | 7 | USD |
FutureAmortizationExpenseYearOne | 20,200,000 | 2012-02-26 | 7 | USD |
FutureAmortizationExpenseYearThree | 20,200,000 | 2012-02-26 | 7 | USD |
FutureAmortizationExpenseYearTwo | 20,200,000 | 2012-02-26 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,000,000 | 2026-05-31 | 48 | USD |
PaymentsToMinorityShareholders | 20,000,000 | 2009-05-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -19,800,000 | 2016-05-29 | 14 | USD |
ProductionRelatedImpairmentsOrCharges | 19,800,000 | 2011-05-29 | 7 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 19,800,000 | 2026-05-31 | 4 | USD |
RestructuringReserve | 19,600,000 | 2026-02-22 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,500,000 | 2026-05-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19,000,000 | 2026-05-31 | 16 | USD |
PaymentsForRestructuring | 18,500,000 | 2026-02-22 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,400,000 | 2026-05-31 | 116 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 18,300,000 | 2023-05-28 | 10 | USD |
LitigationSettlementExpense | 17,500,000 | 2012-05-27 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,400,000 | 2026-02-22 | 48 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 16,300,000 | 2011-02-27 | 6 | USD |
FinanceLeaseLiabilityCurrent | 16,100,000 | 2026-05-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,900,000 | 2026-05-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 15,500,000 | 2026-05-31 | 221 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 15,500,000 | 2026-05-31 | 146 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,500,000 | 2026-05-31 | 158 | USD |
PaymentsForRepurchaseOfCommonStock | 15,300,000 | 2026-05-31 | 127 | USD |
TreasuryStockValueAcquiredCostMethod | 15,300,000 | 2026-05-31 | 83 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 15,200,000 | 2014-02-23 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,900,000 | 2018-05-27 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,800,000 | 2020-02-23 | 3 | USD |
StockholdersEquityNoteSpinoffTransaction | 14,800,000 | 2018-05-27 | 16 | USD |
DeferredTaxAssetsInventory | 14,700,000 | 2026-05-31 | 16 | USD |
ContractualObligation | 14,600,000 | 2020-05-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 14,400,000 | 2017-08-27 | 39 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 14,300,000 | 2010-05-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 13,800,000 | 2012-05-27 | 8 | shares |
AssetsFairValueDisclosure | 13,700,000 | 2026-02-22 | 110 | USD |
DebtInstrumentUnamortizedDiscount | 13,600,000 | 2026-05-31 | 20 | USD |
FinanceLeaseInterestExpense | 13,300,000 | 2026-05-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 13,300,000 | 2026-05-31 | 21 | USD |
DerivativeAmountOfHedgedItem | 13,200,000 | 2012-11-25 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,200,000 | 2026-05-31 | 153 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 13,000,000 | 2026-05-31 | 73 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 13,000,000 | 2026-05-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 12,900,000 | 2026-05-31 | 189 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -12,500,000 | 2012-02-26 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,300,000 | 2026-05-31 | 48 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 11,900,000 | 2024-05-26 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 11,800,000 | 2023-05-28 | 13 | USD |
PaymentsOfFinancingCosts | 11,700,000 | 2026-05-31 | 60 | USD |
PensionContributions | 11,400,000 | 2026-05-31 | 147 | USD |
What to be careful about
What this model itself distrusts about CAG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage