The Campbell's Company
(CPB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 94,000 | 63,000 | 112,100 | 178,900 |
| Marketable Securities | 0 | 2,000 | 7,000 | 5,600 | 12,800 |
| Receivables | 631,000 | 578,000 | 646,000 | 577,100 | 527,400 |
| Inventories | 755,000 | 786,000 | 804,000 | 717,900 | 706,700 |
| Other current assets | 142,000 | 141,000 | 166,000 | 88,900 | 92,700 |
| TOTAL | $1,581,000 | $1,601,000 | $1,686,000 | $1,501,600 | $1,518,500 |
| Non-Current Assets | |||||
| PPE Net | 2,584,000 | 2,401,000 | 2,265,000 | 1,965,800 | 1,790,400 |
| Other Non-Current Assets | 2,150,000 | 990,000 | 946,900 | 886,400 | 840,100 |
| TOTAL | $4,734,000 | $3,391,000 | $3,211,900 | $2,852,200 | $2,630,500 |
| Total Assets | $6,315,000 | $4,992,000 | $4,898,000 | $4,353,800 | $4,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 556,000 | 473,000 | 510,000 | 497,800 | 482,400 |
| Accrued Expenses | 545,000 | 570,000 | 498,900 | 363,900 | 408,700 |
| Other current liabilities | 78,000 | 71,000 | 63,500 | 49,200 | 37,000 |
| TOTAL | $2,164,000 | $1,665,000 | $1,851,000 | $1,299,700 | $1,278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,000 | 560,000 | 462,000 | 693,300 | 772,600 |
| Other Non-Current Liabilities | 826,000 | 778,000 | 881,100 | 333,200 | 305,000 |
| TOTAL | $1,683,000 | $1,338,000 | $1,343,100 | $1,026,500 | $1,077,600 |
| Total Liabilities | $3,847,000 | $3,003,000 | $3,194,000 | $2,326,200 | $2,355,600 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,300 | 20,300 | 20,300 |
| Retained earnings | 2,755,000 | 2,359,000 | 2,002,000 | 2,224,500 | 1,912,600 |
| Other shareholders' equity | 78,000 | 14,000 | -38,400 | 68,600 | 23,200 |
| TOTAL | $2,468,000 | $1,989,000 | $1,704,000 | $2,027,600 | $1,793,400 |
| Total Liabilities And Equity | $6,315,000 | $4,992,000 | $4,898,000 | $4,353,800 | $4,149,000 |