The Campbell's Company
(CPB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1980 | 07-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,105 | 24,145 |
| Marketable Securities | 97,165 | 45,610 |
| Receivables | 204,891 | 172,199 |
| Inventories | 501,013 | 414,130 |
| Other current assets | 32,671 | 24,871 |
| TOTAL | $861,845 | $680,955 |
| Non-Current Assets | ||
| PPE Net | 688,005 | 613,968 |
| Other Non-Current Assets | 77,715 | 30,900 |
| TOTAL | $765,720 | $644,868 |
| Total Assets | $1,627,565 | $1,325,823 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 204,966 | 167,690 |
| Accrued Expenses | 82,459 | 60,831 |
| Other current liabilities | 0 | 14,503 |
| TOTAL | $456,217 | $318,768 |
| Non-Current Liabilities | ||
| Long Term Debt | 137,879 | 36,298 |
| TOTAL | $212,905 | $107,038 |
| Total Liabilities | $669,122 | $425,806 |
| Shareholders' Equity | ||
| Common Shares | 20,343 | 20,343 |
| Retained earnings | 936,547 | 876,371 |
| Other shareholders' equity | 140 | -282 |
| TOTAL | $958,443 | $900,017 |
| Total Liabilities And Equity | $1,627,565 | $1,325,823 |