Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 27,000 | 37,000 | 41,000 | 21,000 | 27,000 |
Receivables | 511,000 | 649,000 | 661,000 | 417,000 | 432,000 |
Inventories | 608,000 | 657,000 | 745,000 | 638,000 | 532,000 |
Other current assets | 124,000 | 141,000 | 130,000 | 123,000 | 142,000 |
TOTAL | $1,270,000 | $1,484,000 | $1,577,000 | $1,199,000 | $1,133,000 |
Non-Current Assets | |||||
PPE Net | 1,770,000 | 1,757,000 | 1,736,000 | 1,684,000 | 1,595,000 |
Intangibles | 2,781,000 | 2,748,000 | 2,622,000 | 2,534,000 | 2,440,000 |
Other Non-Current Assets | 294,000 | 298,000 | 315,000 | 304,000 | 621,000 |
TOTAL | $4,845,000 | $4,803,000 | $4,673,000 | $4,522,000 | $4,656,000 |
Total Assets | $6,115,000 | $6,287,000 | $6,250,000 | $5,721,000 | $5,789,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 514,000 | 625,000 | 679,000 | 612,000 | 461,000 |
Accrued Expenses | 671,000 | 693,000 | 603,000 | 572,000 | 543,000 |
TOTAL | $2,794,000 | $3,034,000 | $3,702,000 | $2,678,000 | $2,490,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,273,000 | 2,270,000 | 1,860,000 | 2,449,000 | 2,430,000 |
aiOther Non-Current Liabilities | 696,000 | 744,000 | 685,000 | 708,000 | 789,000 |
TOTAL | $2,969,000 | $3,014,000 | $2,545,000 | $3,157,000 | $3,219,000 |
Total Liabilities | $5,763,000 | $6,048,000 | $6,247,000 | $5,835,000 | $5,709,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 410,522 | 410,395 | 410,419 | 409,847 | 410,200 |
Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained earnings | 5,245,000 | 5,181,000 | 5,014,000 | 4,918,000 | 4,927,000 |
Other shareholders' equity | -349,000 | -395,000 | -458,000 | -481,000 | -296,000 |
TOTAL | $352,000 | $239,000 | $3,000 | $-114,000 | $80,000 |
Total Liabilities And Equity | $6,115,000 | $6,287,000 | $6,250,000 | $5,721,000 | $5,789,000 |