The Campbell's Company
(CPB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,700 | 120,900 | 85,800 | 145,000 | 35,900 |
| Marketable Securities | 22,500 | 26,200 | 35,000 | 280,300 | 357,900 |
| Receivables | 624,500 | 538,000 | 486,900 | 338,900 | 299,000 |
| Inventories | 819,800 | 816,000 | 664,700 | 623,600 | 610,500 |
| Other current assets | 118,000 | 100,400 | 90,500 | 50,100 | 31,500 |
| TOTAL | $1,665,500 | $1,601,500 | $1,362,900 | $1,437,900 | $1,334,800 |
| Non-Current Assets | |||||
| PPE Net | 1,717,700 | 1,540,600 | 1,508,900 | 1,349,000 | 1,168,100 |
| Other Non-Current Assets | 732,400 | 790,000 | 737,800 | 310,500 | 259,864 |
| TOTAL | $2,450,100 | $2,330,600 | $2,246,700 | $1,659,500 | $1,427,964 |
| Total Assets | $4,115,600 | $3,932,100 | $3,609,600 | $3,097,400 | $2,762,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525,200 | 508,200 | 446,700 | 374,800 | 321,721 |
| Accrued Expenses | 491,900 | 392,600 | 236,900 | 174,700 | 165,842 |
| Other current liabilities | 32,300 | 29,700 | 0 | 0 | 0 |
| TOTAL | $1,298,100 | $1,232,100 | $863,300 | $693,800 | $626,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,800 | 629,200 | 525,800 | 380,200 | 362,300 |
| Other Non-Current Liabilities | 319,900 | 292,500 | 0 | 15,800 | 36,418 |
| TOTAL | $1,125,700 | $921,700 | $851,300 | $644,000 | $597,862 |
| Total Liabilities | $2,423,800 | $2,153,800 | $1,714,600 | $1,361,300 | $1,203,800 |
| Shareholders' Equity | |||||
| Common Shares | 20,300 | 20,300 | 20,300 | 20,300 | 20,343 |
| Retained earnings | 1,653,300 | 1,775,800 | 1,879,100 | 1,709,600 | 1,554,000 |
| Other shareholders' equity | 63,300 | 2,400 | 28,300 | 12,100 | -25,553 |
| TOTAL | $1,691,800 | $1,778,300 | $1,895,000 | $1,736,100 | $1,538,900 |
| Total Liabilities And Equity | $4,115,600 | $3,932,100 | $3,609,600 | $3,097,400 | $2,742,700 |