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Lamb Weston LW Accounts Receivable

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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:ReceivablesNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$68.2$70.7
Receivables, net of allowances of $1.9 and $0.9779.1781.6
Inventories968.51,035.4
Prepaid expenses and other current assets198.6145.0
Total current assets2,014.42,032.7
Property, plant and equipment, net3,690.03,687.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Lamb Weston's accounts receivable?
Lamb Weston (LW) reported accounts receivable of $779.1M in Q1 2026.
How has Lamb Weston's accounts receivable changed year-over-year?
Lamb Weston's accounts receivable decreased by 0.3% year-over-year, from $781.6M to $779.1M.
What is the long-term trend for Lamb Weston's accounts receivable?
Over 5 years (2021 to 2026), Lamb Weston's accounts receivable has grown at a 16.3% compound annual growth rate (CAGR), from $366.9M to $779.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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