Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 483,000 | 230,000 | 657,000 | 530,000 | 267,000 |
Receivables | 747,000 | 802,000 | 494,000 | 579,000 | 719,000 |
Inventories | 730,000 | 859,000 | 728,000 | 650,000 | 755,000 |
Other current assets | 190,000 | 201,000 | 233,000 | 163,000 | 173,000 |
TOTAL | $2,150,000 | $2,092,000 | $2,112,000 | $1,922,000 | $1,914,000 |
Non-Current Assets | |||||
PPE Net | 1,943,000 | 1,939,000 | 1,954,000 | 1,944,000 | 1,940,000 |
Intangibles | 2,372,000 | 2,362,000 | 2,361,000 | 3,085,000 | 3,011,000 |
Other Non-Current Assets | 620,000 | 631,000 | 1,318,000 | 301,000 | 281,000 |
TOTAL | $4,935,000 | $4,932,000 | $5,633,000 | $5,330,000 | $5,232,000 |
Total Assets | $7,085,000 | $7,024,000 | $7,745,000 | $7,252,000 | $7,146,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 651,000 | 741,000 | 691,000 | 546,000 | 679,000 |
Accrued Expenses | 727,000 | 694,000 | 820,000 | 713,000 | 627,000 |
TOTAL | $2,499,000 | $2,637,000 | $2,881,000 | $2,626,000 | $2,303,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,111,000 | 2,116,000 | 2,116,000 | 1,904,000 | 2,219,000 |
aiOther Non-Current Liabilities | 1,020,000 | 1,003,000 | 980,000 | 942,000 | 1,003,000 |
TOTAL | $3,131,000 | $3,119,000 | $3,096,000 | $2,846,000 | $3,222,000 |
Total Liabilities | $5,630,000 | $5,756,000 | $5,977,000 | $5,472,000 | $5,525,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 389,999 | 388,916 | 403,418 | 411,809 | 409,522 |
Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained earnings | 6,960,000 | 6,752,000 | 6,539,000 | 6,569,000 | 6,477,000 |
Other shareholders' equity | -9,000 | -10,000 | 4,000 | -180,000 | -221,000 |
TOTAL | $1,455,000 | $1,268,000 | $1,768,000 | $1,780,000 | $1,621,000 |
Total Liabilities And Equity | $7,085,000 | $7,024,000 | $7,745,000 | $7,252,000 | $7,146,000 |