Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 319,000 | 296,000 | 253,000 | 232,000 |
| Receivables | 563,000 | 605,000 | 626,000 | 647,000 | 670,000 |
| Inventories | 887,000 | 902,000 | 940,000 | 995,000 | 1,016,000 |
| Other current assets | 797,000 | 74,000 | 46,000 | 198,000 | 182,000 |
| TOTAL | $2,296,000 | $1,900,000 | $1,908,000 | $2,093,000 | $2,100,000 |
| Non-Current Assets | |||||
| PPE Net | 2,466,000 | 2,454,000 | 2,407,000 | 2,347,000 | 2,318,000 |
| Intangibles | 7,528,000 | 3,233,000 | 3,415,000 | 3,549,000 | 3,608,000 |
| Other Non-Current Assets | 2,239,000 | 139,000 | 107,000 | 88,000 | 87,000 |
| TOTAL | $12,233,000 | $5,826,000 | $5,929,000 | $5,984,000 | $6,013,000 |
| Total Assets | $14,529,000 | $7,726,000 | $7,837,000 | $8,077,000 | $8,113,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 705,000 | 666,000 | 610,000 | 544,000 | 527,000 |
| Accrued Expenses | 516,000 | 561,000 | 604,000 | 589,000 | 553,000 |
| TOTAL | $3,594,000 | $2,395,000 | $2,555,000 | $2,806,000 | $2,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,991,000 | 2,499,000 | 2,314,000 | 2,539,000 | 2,244,000 |
| Other Non-Current Liabilities | 611,000 | 697,000 | 1,039,000 | 850,000 | 740,000 |
| TOTAL | $9,562,000 | $3,686,000 | $3,749,000 | $3,894,000 | $3,521,000 |
| Total Liabilities | $13,156,000 | $6,081,000 | $6,304,000 | $6,700,000 | $6,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,656 | 300,529 | 307,875 | 309,778 | 314,220 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,224,000 | 2,385,000 | 1,927,000 | 1,754,000 | 2,198,000 |
| Other shareholders' equity | -109,000 | -45,000 | -96,000 | -172,000 | -581,000 |
| TOTAL | $1,373,000 | $1,645,000 | $1,533,000 | $1,377,000 | $1,603,000 |
| Total Liabilities And Equity | $14,529,000 | $7,726,000 | $7,837,000 | $8,077,000 | $8,113,000 |