Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 40,000 | 32,000 | 51,000 | 44,000 |
| Receivables | 788,000 | 509,000 | 539,000 | 718,000 | 773,000 |
| Inventories | 894,000 | 753,000 | 706,000 | 762,000 | 878,000 |
| Other current assets | 183,000 | 181,000 | 142,000 | 143,000 | 174,000 |
| TOTAL | $1,910,000 | $1,483,000 | $1,419,000 | $1,674,000 | $1,869,000 |
| Non-Current Assets | |||||
| PPE Net | 1,957,000 | 1,987,000 | 1,911,000 | 1,917,000 | 1,916,000 |
| Intangibles | 3,006,000 | 3,009,000 | 3,153,000 | 3,156,000 | 3,103,000 |
| Other Non-Current Assets | 291,000 | 297,000 | 330,000 | 327,000 | 340,000 |
| TOTAL | $5,254,000 | $5,293,000 | $5,394,000 | $5,400,000 | $5,359,000 |
| Total Assets | $7,164,000 | $6,776,000 | $6,813,000 | $7,074,000 | $7,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 757,000 | 624,000 | 518,000 | 651,000 | 728,000 |
| Accrued Expenses | 568,000 | 606,000 | 557,000 | 609,000 | 583,000 |
| TOTAL | $2,438,000 | $2,002,000 | $1,900,000 | $2,219,000 | $2,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,225,000 | 2,542,000 | 2,541,000 | 2,552,000 | 2,565,000 |
| aiOther Non-Current Liabilities | 988,000 | 962,000 | 1,004,000 | 964,000 | 944,000 |
| TOTAL | $3,213,000 | $3,504,000 | $3,545,000 | $3,516,000 | $3,509,000 |
| Total Liabilities | $5,651,000 | $5,506,000 | $5,445,000 | $5,735,000 | $6,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,592 | 410,636 | 411,005 | 412,174 | 411,461 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 6,297,000 | 6,069,000 | 6,043,000 | 5,967,000 | 5,802,000 |
| Other shareholders' equity | -232,000 | -223,000 | -106,000 | -98,000 | -124,000 |
| TOTAL | $1,513,000 | $1,270,000 | $1,368,000 | $1,339,000 | $1,117,000 |
| Total Liabilities And Equity | $7,164,000 | $6,776,000 | $6,813,000 | $7,074,000 | $7,228,000 |