Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,000 | 285,000 | 484,000 | 449,000 | 325,000 |
| Receivables | 683,000 | 788,000 | 560,000 | 604,000 | 712,000 |
| Inventories | 746,000 | 889,000 | 767,000 | 639,000 | 703,000 |
| Other current assets | 167,000 | 161,000 | 152,000 | 150,000 | 174,000 |
| TOTAL | $1,918,000 | $2,123,000 | $1,963,000 | $1,842,000 | $1,914,000 |
| Non-Current Assets | |||||
| PPE Net | 2,047,000 | 2,057,000 | 2,103,000 | 2,060,000 | 2,018,000 |
| Intangibles | 2,569,000 | 2,619,000 | 2,660,000 | 2,684,000 | 2,535,000 |
| Other Non-Current Assets | 131,000 | 149,000 | 136,000 | 114,000 | 113,000 |
| TOTAL | $4,747,000 | $4,825,000 | $4,899,000 | $4,858,000 | $4,666,000 |
| Total Assets | $6,665,000 | $6,948,000 | $6,862,000 | $6,700,000 | $6,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551,000 | 661,000 | 585,000 | 431,000 | 538,000 |
| Accrued Expenses | 598,000 | 606,000 | 619,000 | 564,000 | 573,000 |
| TOTAL | $2,152,000 | $2,033,000 | $1,989,000 | $1,837,000 | $2,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,000 | 2,422,000 | 2,427,000 | 2,431,000 | 1,937,000 |
| aiOther Non-Current Liabilities | 887,000 | 926,000 | 985,000 | 1,010,000 | 989,000 |
| TOTAL | $3,316,000 | $3,748,000 | $3,777,000 | $3,792,000 | $3,273,000 |
| Total Liabilities | $5,468,000 | $5,781,000 | $5,766,000 | $5,629,000 | $5,688,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,471 | 318,726 | 320,209 | 320,996 | 320,229 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 9,466,000 | 9,355,000 | 9,185,000 | 9,180,000 | 9,087,000 |
| Other shareholders' equity | -483,000 | -460,000 | -419,000 | -424,000 | -592,000 |
| TOTAL | $1,197,000 | $1,167,000 | $1,096,000 | $1,071,000 | $892,000 |
| Total Liabilities And Equity | $6,665,000 | $6,948,000 | $6,862,000 | $6,700,000 | $6,580,000 |