Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 28,000 | 41,000 | 39,000 | 32,000 |
| Receivables | 490,000 | 481,000 | 644,000 | 663,000 | 413,000 |
| Inventories | 782,000 | 686,000 | 715,000 | 802,000 | 709,000 |
| Other current assets | 164,000 | 145,000 | 141,000 | 151,000 | 136,000 |
| TOTAL | $1,468,000 | $1,340,000 | $1,541,000 | $1,655,000 | $1,290,000 |
| Non-Current Assets | |||||
| PPE Net | 1,901,000 | 1,834,000 | 1,871,000 | 1,846,000 | 1,843,000 |
| Intangibles | 2,995,000 | 2,996,000 | 3,081,000 | 2,937,000 | 2,821,000 |
| Other Non-Current Assets | 298,000 | 273,000 | 303,000 | 305,000 | 251,000 |
| TOTAL | $5,194,000 | $5,103,000 | $5,255,000 | $5,088,000 | $4,915,000 |
| Total Assets | $6,662,000 | $6,443,000 | $6,796,000 | $6,743,000 | $6,205,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 607,000 | 501,000 | 619,000 | 656,000 | 620,000 |
| Accrued Expenses | 594,000 | 551,000 | 609,000 | 576,000 | 602,000 |
| TOTAL | $2,326,000 | $2,187,000 | $2,502,000 | $2,763,000 | $2,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,543,000 | 2,543,000 | 2,566,000 | 2,556,000 | 2,249,000 |
| aiOther Non-Current Liabilities | 919,000 | 837,000 | 860,000 | 809,000 | 786,000 |
| TOTAL | $3,462,000 | $3,380,000 | $3,426,000 | $3,365,000 | $3,035,000 |
| Total Liabilities | $5,788,000 | $5,567,000 | $5,928,000 | $6,128,000 | $5,818,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,242 | 410,488 | 410,970 | 411,067 | 410,347 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 5,642,000 | 5,648,000 | 5,571,000 | 5,400,000 | 5,254,000 |
| Other shareholders' equity | -204,000 | -216,000 | -152,000 | -237,000 | -316,000 |
| TOTAL | $874,000 | $876,000 | $868,000 | $615,000 | $387,000 |
| Total Liabilities And Equity | $6,662,000 | $6,443,000 | $6,796,000 | $6,743,000 | $6,205,000 |