Campbell Soup 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)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 |
| Receivables | 529,000 | 541,000 | 595,000 | 575,000 | 574,000 |
| Inventories | 1,291,000 | 1,246,000 | 933,000 | 871,000 | 863,000 |
| Other current assets | 52,000 | 67,000 | 98,000 | 80,000 | 499,000 |
| TOTAL | $2,061,000 | $1,963,000 | $1,695,000 | $2,385,000 | $1,967,000 |
| Non-Current Assets | |||||
| PPE Net | 2,398,000 | 2,343,000 | 2,370,000 | 2,368,000 | 2,455,000 |
| Intangibles | 7,107,000 | 7,177,000 | 7,220,000 | 7,336,000 | 7,432,000 |
| Other Non-Current Assets | 492,000 | 409,000 | 449,000 | 283,000 | 1,294,000 |
| TOTAL | $9,997,000 | $9,929,000 | $10,039,000 | $9,987,000 | $11,181,000 |
| Total Assets | $12,058,000 | $11,892,000 | $11,734,000 | $12,372,000 | $13,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,306,000 | 1,334,000 | 1,070,000 | 1,049,000 | 814,000 |
| Accrued Expenses | 592,000 | 621,000 | 576,000 | 693,000 | 609,000 |
| TOTAL | $2,222,000 | $2,886,000 | $1,814,000 | $3,075,000 | $3,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,498,000 | 3,996,000 | 5,010,000 | 4,994,000 | 7,103,000 |
| Other Non-Current Liabilities | 608,000 | 603,000 | 705,000 | 820,000 | 624,000 |
| TOTAL | $6,173,000 | $5,673,000 | $6,766,000 | $6,728,000 | $8,651,000 |
| Total Liabilities | $8,395,000 | $8,559,000 | $8,580,000 | $9,803,000 | $12,036,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,945 | 299,364 | 301,518 | 302,271 | 301,187 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,451,000 | 4,040,000 | 3,742,000 | 3,190,000 | 1,993,000 |
| Other shareholders' equity | -1,000 | 4,000 | 7,000 | -4,000 | -189,000 |
| TOTAL | $3,663,000 | $3,333,000 | $3,154,000 | $2,569,000 | $1,112,000 |
| Total Liabilities And Equity | $12,058,000 | $11,892,000 | $11,734,000 | $12,372,000 | $13,148,000 |