The Campbell's Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 132,000 | 143,000 | 829,000 | 808,000 |
| Receivables | 768,000 | 583,000 | 668,000 | 711,000 | 840,000 |
| Inventories | 1,505,000 | 1,424,000 | 1,294,000 | 1,288,000 | 1,413,000 |
| Other current assets | 122,000 | 93,000 | 121,000 | 353,000 | 76,000 |
| TOTAL | $2,563,000 | $2,232,000 | $2,226,000 | $3,181,000 | $3,137,000 |
| Non-Current Assets | |||||
| PPE Net | 2,744,000 | 2,767,000 | 2,665,000 | 2,637,000 | 2,684,000 |
| Intangibles | 9,335,000 | 9,347,000 | 9,357,000 | 9,523,000 | 9,725,000 |
| Other Non-Current Assets | 537,000 | 550,000 | 580,000 | 569,000 | 566,000 |
| TOTAL | $12,616,000 | $12,664,000 | $12,602,000 | $12,729,000 | $12,975,000 |
| Total Assets | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 | $16,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,468,000 | 1,332,000 | 1,297,000 | 1,356,000 | 1,453,000 |
| Accrued Expenses | 651,000 | 688,000 | 620,000 | 705,000 | 622,000 |
| Other current liabilities | N/A | N/A | N/A | 54,000 | N/A |
| TOTAL | $3,130,000 | $2,906,000 | $2,849,000 | $3,413,000 | $3,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,098,000 | 6,095,000 | 6,097,000 | 6,496,000 | 6,705,000 |
| Other Non-Current Liabilities | 612,000 | 638,000 | 661,000 | 676,000 | 673,000 |
| TOTAL | $8,090,000 | $8,086,000 | $8,107,000 | $8,585,000 | $8,803,000 |
| Total Liabilities | $11,220,000 | $10,992,000 | $10,956,000 | $11,998,000 | $12,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,134 | 297,993 | 298,130 | 298,182 | 298,109 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,769,000 | 4,694,000 | 4,665,000 | 4,716,000 | 4,660,000 |
| Other shareholders' equity | -12,000 | -13,000 | -13,000 | -14,000 | -11,000 |
| TOTAL | $3,959,000 | $3,904,000 | $3,872,000 | $3,912,000 | $3,844,000 |
| Total Liabilities And Equity | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 | $16,112,000 |