The Campbell's Company
(CPB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,181 | 32,064 | 34,102 | 22,588 | 26,515 |
| Marketable Securities | 194,724 | 114,080 | 178,977 | 178,960 | 78,696 |
| Receivables | 279,821 | 278,850 | 237,271 | 214,271 | 216,446 |
| Inventories | 623,135 | 602,543 | 456,484 | 470,385 | 484,194 |
| Other current assets | 24,900 | 35,793 | 25,265 | 35,297 | 39,492 |
| TOTAL | $1,152,761 | $1,063,330 | $932,099 | $921,501 | $845,343 |
| Non-Current Assets | |||||
| PPE Net | 1,027,460 | 970,862 | 889,156 | 815,378 | 755,020 |
| Other Non-Current Assets | 257,304 | 175,923 | 170,271 | 128,640 | 122,513 |
| TOTAL | $1,284,764 | $1,146,785 | $1,059,427 | $944,018 | $877,533 |
| Total Assets | $2,437,525 | $2,210,115 | $1,991,526 | $1,865,519 | $1,722,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274,568 | 277,088 | 255,795 | 253,772 | 221,377 |
| Accrued Expenses | 136,377 | 116,904 | 100,297 | 87,281 | 88,081 |
| Other current liabilities | 20,201 | 18,552 | 0 | 0 | 0 |
| TOTAL | $573,271 | $521,815 | $453,200 | $486,874 | $477,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,146 | 283,034 | 267,465 | 236,160 | 150,587 |
| Other Non-Current Liabilities | 30,504 | 27,378 | 24,510 | 6,643 | 19,237 |
| TOTAL | $481,767 | $428,392 | $388,922 | $322,883 | $245,269 |
| Total Liabilities | $1,037,429 | $933,637 | $826,157 | $809,757 | $722,366 |
| Shareholders' Equity | |||||
| Common Shares | 20,343 | 20,343 | 20,343 | 20,343 | 20,343 |
| Retained earnings | 1,415,141 | 1,296,433 | 1,178,620 | 1,083,725 | 999,966 |
| Other shareholders' equity | -37,265 | -38,492 | -29,959 | -28,490 | 79 |
| TOTAL | $1,382,487 | $1,259,908 | $1,149,404 | $1,055,762 | $1,000,510 |
| Total Liabilities And Equity | $2,419,916 | $2,193,545 | $1,975,561 | $1,865,519 | $1,722,876 |