Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 254,000 | 80,000 | 113,000 | 76,000 |
| Receivables | 805,000 | 512,000 | 543,000 | 679,000 | 790,000 |
| Inventories | 838,000 | 724,000 | 639,000 | 700,000 | 839,000 |
| Other current assets | 190,000 | 197,000 | 169,000 | 140,000 | 147,000 |
| TOTAL | $2,124,000 | $1,687,000 | $1,431,000 | $1,632,000 | $1,852,000 |
| Non-Current Assets | |||||
| PPE Net | 2,042,000 | 2,051,000 | 1,995,000 | 1,969,000 | 1,985,000 |
| Intangibles | 2,538,000 | 2,428,000 | 2,457,000 | 2,442,000 | 2,494,000 |
| Other Non-Current Assets | 114,000 | 110,000 | 103,000 | 109,000 | 100,000 |
| TOTAL | $4,694,000 | $4,589,000 | $4,555,000 | $4,520,000 | $4,579,000 |
| Total Assets | $6,818,000 | $6,276,000 | $5,986,000 | $6,152,000 | $6,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 577,000 | 545,000 | 430,000 | 512,000 | 594,000 |
| Accrued Expenses | 573,000 | 560,000 | 568,000 | 576,000 | 558,000 |
| TOTAL | $2,479,000 | $2,065,000 | $2,114,000 | $1,633,000 | $1,984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,000 | 1,945,000 | 1,542,000 | 2,250,000 | 2,249,000 |
| aiOther Non-Current Liabilities | 989,000 | 1,079,000 | 937,000 | 954,000 | 956,000 |
| TOTAL | $3,235,000 | $3,282,000 | $2,776,000 | $3,493,000 | $3,492,000 |
| Total Liabilities | $5,714,000 | $5,347,000 | $4,890,000 | $5,126,000 | $5,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,544 | 335,996 | 339,532 | 340,267 | 342,926 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 8,945,000 | 8,760,000 | 8,742,000 | 8,668,000 | 8,505,000 |
| Other shareholders' equity | -610,000 | -733,000 | -617,000 | -652,000 | -629,000 |
| TOTAL | $1,104,000 | $929,000 | $1,096,000 | $1,026,000 | $955,000 |
| Total Liabilities And Equity | $6,818,000 | $6,276,000 | $5,986,000 | $6,152,000 | $6,431,000 |