The Campbell's Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 168,000 | 132,000 | 143,000 | 829,000 |
| Receivables | 671,000 | 768,000 | 583,000 | 668,000 | 711,000 |
| Inventories | 1,360,000 | 1,505,000 | 1,424,000 | 1,294,000 | 1,288,000 |
| Other current assets | 138,000 | 122,000 | 93,000 | 121,000 | 353,000 |
| TOTAL | $2,730,000 | $2,563,000 | $2,232,000 | $2,226,000 | $3,181,000 |
| Non-Current Assets | |||||
| PPE Net | 2,751,000 | 2,744,000 | 2,767,000 | 2,665,000 | 2,637,000 |
| Intangibles | 9,327,000 | 9,335,000 | 9,347,000 | 9,357,000 | 9,523,000 |
| Other Non-Current Assets | 540,000 | 537,000 | 550,000 | 580,000 | 569,000 |
| TOTAL | $12,618,000 | $12,616,000 | $12,664,000 | $12,602,000 | $12,729,000 |
| Total Assets | $15,348,000 | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,429,000 | 1,468,000 | 1,332,000 | 1,297,000 | 1,356,000 |
| Accrued Expenses | 712,000 | 651,000 | 688,000 | 620,000 | 705,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 54,000 |
| TOTAL | $2,690,000 | $3,130,000 | $2,906,000 | $2,849,000 | $3,413,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,647,000 | 6,098,000 | 6,095,000 | 6,097,000 | 6,496,000 |
| Other Non-Current Liabilities | 611,000 | 612,000 | 638,000 | 661,000 | 676,000 |
| TOTAL | $8,651,000 | $8,090,000 | $8,086,000 | $8,107,000 | $8,585,000 |
| Total Liabilities | $11,341,000 | $11,220,000 | $10,992,000 | $10,956,000 | $11,998,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,147 | 298,134 | 297,993 | 298,130 | 298,182 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,796,000 | 4,769,000 | 4,694,000 | 4,665,000 | 4,716,000 |
| Other shareholders' equity | -9,000 | -12,000 | -13,000 | -13,000 | -14,000 |
| TOTAL | $4,007,000 | $3,959,000 | $3,904,000 | $3,872,000 | $3,912,000 |
| Total Liabilities And Equity | $15,348,000 | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 |