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Lamb Weston LW Accounts Payable

Accounts Payable at other companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.48B+3.2%
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Campbell SoupCPB
$1.36B+4.9%
Conagra Brands logo
Conagra BrandsCAG
$1.51B-4.8%
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Hormel FoodsHRL
$669.38M-6.6%
POS
Post HoldingsPOST
$558.7M+5.6%
BRI
Bridgford FoodsBRID
$12.25M+59.0%

Other financials

Income statement

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Revenue$1.8B+5.6%
Gross profit$361.4M+5.6%
Operating income$168.8M-9.1%
Net income$109.6M-8.6%
EPS (diluted)$0.79-6.0%

Balance sheet

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Cash & equivalents$68.2M-3.5%
Total debt$4.0B-7.0%
Total equity$1.8B+5.0%
Total assets$7.4B-0.2%

Cash flow

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Operating cash flow$347.3M-9.3%
CapEx$146.2M+66.5%
Free cash flow$201.1M-31.9%

Valuation

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Market cap$7.33B+2.2%
Enterprise value$11.23B-1.2%
P/E25.3×+5.2×
P/S1.1×0.0×

Profitability

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Gross margin20.6%-1.1pp
Operating margin8.9%-1.4pp
Net margin4.4%-1.2pp
FCF margin8.7%+5.2pp

Returns & leverage

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Return on equity16.3%-4.0pp
Debt / equity2.2×-0.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Lamb Weston in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Lamb Weston’s 10-K, filed July 24, 2026.

Filed
Jul 24, 2026, 12:52 PM EDT
Fiscal year
FY2026
Accession
0001679273-26-000026
Line itemMay 31, 2026May 25, 2025
Current liabilities:
Short-term borrowings$249.4$370.8
Current portion of long-term debt and financing obligations70.677.8
Accounts payable613.1616.4
Accrued liabilities482.4411.0
Total current liabilities1,415.51,476.0
Long-term liabilities:
Long-term debt and financing obligations, excluding current portion3,595.23,682.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Lamb Weston's accounts payable?
Lamb Weston (LW) reported accounts payable of $613.1M in Q1 2026.
How has Lamb Weston's accounts payable changed year-over-year?
Lamb Weston's accounts payable decreased by 0.5% year-over-year, from $616.4M to $613.1M.
What is the long-term trend for Lamb Weston's accounts payable?
Over 5 years (2021 to 2026), Lamb Weston's accounts payable has grown at a 11.3% compound annual growth rate (CAGR), from $359.3M to $613.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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