Campbell Soup 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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 107,000 | 169,000 | 91,000 | 189,000 |
| Receivables | 630,000 | 648,000 | 635,000 | 726,000 | 529,000 |
| Inventories | 1,386,000 | 1,300,000 | 1,188,000 | 1,340,000 | 1,291,000 |
| Other current assets | 66,000 | 84,000 | 78,000 | 82,000 | 52,000 |
| TOTAL | $2,190,000 | $2,139,000 | $2,070,000 | $2,239,000 | $2,061,000 |
| Non-Current Assets | |||||
| PPE Net | 2,698,000 | 2,621,000 | 2,470,000 | 2,429,000 | 2,398,000 |
| Intangibles | 9,793,000 | 9,947,000 | 7,071,000 | 7,085,000 | 7,107,000 |
| Other Non-Current Assets | 554,000 | 536,000 | 495,000 | 504,000 | 492,000 |
| TOTAL | $13,045,000 | $13,104,000 | $10,036,000 | $10,018,000 | $9,997,000 |
| Total Assets | $15,235,000 | $15,243,000 | $12,106,000 | $12,257,000 | $12,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,311,000 | 1,330,000 | 1,305,000 | 1,368,000 | 1,306,000 |
| Accrued Expenses | 720,000 | 584,000 | 615,000 | 541,000 | 592,000 |
| TOTAL | $3,576,000 | $3,457,000 | $2,056,000 | $2,310,000 | $2,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,761,000 | 5,752,000 | 4,506,000 | 4,500,000 | 4,498,000 |
| aiOther Non-Current Liabilities | 676,000 | 628,000 | 625,000 | 614,000 | 608,000 |
| TOTAL | $7,863,000 | $7,871,000 | $6,199,000 | $6,190,000 | $6,173,000 |
| Total Liabilities | $11,439,000 | $11,328,000 | $8,255,000 | $8,500,000 | $8,395,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,106 | 298,554 | 298,103 | 298,100 | 297,945 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,569,000 | 4,685,000 | 4,665,000 | 4,573,000 | 4,451,000 |
| Other shareholders' equity | -15,000 | -13,000 | -21,000 | -4,000 | -1,000 |
| TOTAL | $3,796,000 | $3,915,000 | $3,851,000 | $3,757,000 | $3,663,000 |
| Total Liabilities And Equity | $15,235,000 | $15,243,000 | $12,106,000 | $12,257,000 | $12,058,000 |