Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 50,000 | 95,000 | 77,000 | 71,000 | 274,000 |
Receivables | 655,000 | 813,000 | 862,000 | 581,000 | 575,000 |
Inventories | 666,000 | 735,000 | 917,000 | 775,000 | 680,000 |
Other current assets | 239,000 | 235,000 | 162,000 | 151,000 | 165,000 |
TOTAL | $1,610,000 | $1,878,000 | $2,018,000 | $1,578,000 | $1,694,000 |
Non-Current Assets | |||||
PPE Net | 1,892,000 | 1,930,000 | 2,064,000 | 2,042,000 | 1,978,000 |
Intangibles | 2,624,000 | 2,566,000 | 2,598,000 | 2,487,000 | 2,466,000 |
Other Non-Current Assets | 381,000 | 502,000 | 378,000 | 338,000 | 616,000 |
TOTAL | $4,897,000 | $4,998,000 | $5,040,000 | $4,867,000 | $5,060,000 |
Total Assets | $6,507,000 | $6,876,000 | $7,058,000 | $6,445,000 | $6,754,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 593,000 | 619,000 | 805,000 | 694,000 | 592,000 |
Accrued Expenses | 601,000 | 606,000 | 605,000 | 622,000 | 589,000 |
TOTAL | $1,663,000 | $2,360,000 | $2,612,000 | $2,030,000 | $1,964,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,767,000 | 1,780,000 | 1,773,000 | 2,074,000 | 2,123,000 |
aiOther Non-Current Liabilities | 1,181,000 | 1,141,000 | 1,168,000 | 1,046,000 | 1,050,000 |
TOTAL | $2,948,000 | $2,921,000 | $2,941,000 | $3,120,000 | $3,173,000 |
Total Liabilities | $4,611,000 | $5,281,000 | $5,553,000 | $5,150,000 | $5,137,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 371,518 | 379,587 | 383,601 | 384,108 | 387,444 |
Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained earnings | 7,900,000 | 7,451,000 | 7,261,000 | 7,082,000 | 7,099,000 |
Other shareholders' equity | 19,000 | -41,000 | -32,000 | -123,000 | 48,000 |
TOTAL | $1,896,000 | $1,595,000 | $1,505,000 | $1,295,000 | $1,617,000 |
Total Liabilities And Equity | $6,507,000 | $6,876,000 | $7,058,000 | $6,445,000 | $6,754,000 |