The Campbell's Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 223,000 | 158,000 | 130,000 | 109,000 |
| Receivables | 529,000 | 528,000 | 597,000 | 733,000 | 541,000 |
| Inventories | 1,291,000 | 1,280,000 | 1,251,000 | 1,361,000 | 1,246,000 |
| Other current assets | 52,000 | 73,000 | 81,000 | 80,000 | 67,000 |
| TOTAL | $2,061,000 | $2,104,000 | $2,087,000 | $2,304,000 | $1,963,000 |
| Non-Current Assets | |||||
| PPE Net | 2,398,000 | 2,364,000 | 2,318,000 | 2,312,000 | 2,343,000 |
| Intangibles | 7,107,000 | 7,140,000 | 7,152,000 | 7,160,000 | 7,177,000 |
| Other Non-Current Assets | 492,000 | 465,000 | 410,000 | 401,000 | 409,000 |
| TOTAL | $9,997,000 | $9,969,000 | $9,880,000 | $9,873,000 | $9,929,000 |
| Total Assets | $12,058,000 | $12,073,000 | $11,967,000 | $12,177,000 | $11,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,306,000 | 1,353,000 | 1,374,000 | 1,447,000 | 1,334,000 |
| Accrued Expenses | 592,000 | 537,000 | 602,000 | 534,000 | 621,000 |
| TOTAL | $2,222,000 | $2,288,000 | $2,699,000 | $3,033,000 | $2,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,498,000 | 4,496,000 | 3,992,000 | 3,994,000 | 3,996,000 |
| Other Non-Current Liabilities | 608,000 | 629,000 | 599,000 | 603,000 | 603,000 |
| TOTAL | $6,173,000 | $6,197,000 | $5,667,000 | $5,675,000 | $5,673,000 |
| Total Liabilities | $8,395,000 | $8,485,000 | $8,366,000 | $8,708,000 | $8,559,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,945 | 298,092 | 299,476 | 299,468 | 299,364 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,451,000 | 4,392,000 | 4,344,000 | 4,224,000 | 4,040,000 |
| Other shareholders' equity | -1,000 | -4,000 | -2,000 | -2,000 | 4,000 |
| TOTAL | $3,663,000 | $3,588,000 | $3,601,000 | $3,469,000 | $3,333,000 |
| Total Liabilities And Equity | $12,058,000 | $12,073,000 | $11,967,000 | $12,177,000 | $11,892,000 |