The Campbell's Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,000 | 108,000 | 107,000 | 169,000 | 91,000 |
| Receivables | 840,000 | 630,000 | 648,000 | 635,000 | 726,000 |
| Inventories | 1,413,000 | 1,386,000 | 1,300,000 | 1,188,000 | 1,340,000 |
| Other current assets | 76,000 | 66,000 | 84,000 | 78,000 | 82,000 |
| TOTAL | $3,137,000 | $2,190,000 | $2,139,000 | $2,070,000 | $2,239,000 |
| Non-Current Assets | |||||
| PPE Net | 2,684,000 | 2,698,000 | 2,621,000 | 2,470,000 | 2,429,000 |
| Intangibles | 9,725,000 | 9,793,000 | 9,947,000 | 7,071,000 | 7,085,000 |
| Other Non-Current Assets | 566,000 | 554,000 | 536,000 | 495,000 | 504,000 |
| TOTAL | $12,975,000 | $13,045,000 | $13,104,000 | $10,036,000 | $10,018,000 |
| Total Assets | $16,112,000 | $15,235,000 | $15,243,000 | $12,106,000 | $12,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,453,000 | 1,311,000 | 1,330,000 | 1,305,000 | 1,368,000 |
| Accrued Expenses | 622,000 | 720,000 | 584,000 | 615,000 | 541,000 |
| TOTAL | $3,465,000 | $3,576,000 | $3,457,000 | $2,056,000 | $2,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,705,000 | 5,761,000 | 5,752,000 | 4,506,000 | 4,500,000 |
| Other Non-Current Liabilities | 673,000 | 676,000 | 628,000 | 625,000 | 614,000 |
| TOTAL | $8,803,000 | $7,863,000 | $7,871,000 | $6,199,000 | $6,190,000 |
| Total Liabilities | $12,268,000 | $11,439,000 | $11,328,000 | $8,255,000 | $8,500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,109 | 298,106 | 298,554 | 298,103 | 298,100 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,660,000 | 4,569,000 | 4,685,000 | 4,665,000 | 4,573,000 |
| Other shareholders' equity | -11,000 | -15,000 | -13,000 | -21,000 | -4,000 |
| TOTAL | $3,844,000 | $3,796,000 | $3,915,000 | $3,851,000 | $3,757,000 |
| Total Liabilities And Equity | $16,112,000 | $15,235,000 | $15,243,000 | $12,106,000 | $12,257,000 |