The Campbell's Company
(CPB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,000 | 32,000 | 32,000 | 21,000 | 24,000 |
| Receivables | 509,000 | 490,000 | 413,000 | 417,000 | 442,000 |
| Inventories | 753,000 | 782,000 | 709,000 | 638,000 | 597,000 |
| Other current assets | 181,000 | 164,000 | 136,000 | 123,000 | 140,000 |
| TOTAL | $1,483,000 | $1,468,000 | $1,290,000 | $1,199,000 | $1,203,000 |
| Non-Current Assets | |||||
| PPE Net | 1,987,000 | 1,901,000 | 1,843,000 | 1,684,000 | 1,637,000 |
| Intangibles | 3,009,000 | 2,995,000 | 2,821,000 | 2,534,000 | 2,451,000 |
| Other Non-Current Assets | 297,000 | 298,000 | 251,000 | 304,000 | 636,000 |
| TOTAL | $5,293,000 | $5,194,000 | $4,915,000 | $4,522,000 | $4,724,000 |
| Total Assets | $6,776,000 | $6,662,000 | $6,205,000 | $5,721,000 | $5,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,000 | 607,000 | 620,000 | 612,000 | 582,000 |
| Accrued Expenses | 606,000 | 594,000 | 602,000 | 572,000 | 450,000 |
| TOTAL | $2,002,000 | $2,326,000 | $2,783,000 | $2,678,000 | $3,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,542,000 | 2,543,000 | 2,249,000 | 2,449,000 | 2,243,000 |
| Other Non-Current Liabilities | 962,000 | 919,000 | 786,000 | 708,000 | 811,000 |
| TOTAL | $3,504,000 | $3,462,000 | $3,035,000 | $3,157,000 | $3,054,000 |
| Total Liabilities | $5,506,000 | $5,788,000 | $5,818,000 | $5,835,000 | $6,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,636 | 410,242 | 410,347 | 409,847 | 409,521 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,069,000 | 5,642,000 | 5,254,000 | 4,918,000 | 4,651,000 |
| Other shareholders' equity | -223,000 | -204,000 | -316,000 | -481,000 | -324,000 |
| TOTAL | $1,270,000 | $874,000 | $387,000 | $-114,000 | $-247,000 |
| Total Liabilities And Equity | $6,776,000 | $6,662,000 | $6,205,000 | $5,721,000 | $5,927,000 |