Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 35,000 | 24,000 | 21,000 | 38,000 |
| Receivables | 642,000 | 697,000 | 442,000 | 397,000 | 549,000 |
| Inventories | 568,000 | 652,000 | 597,000 | 459,000 | 494,000 |
| Other current assets | 196,000 | 192,000 | 140,000 | 153,000 | 148,000 |
| TOTAL | $1,438,000 | $1,576,000 | $1,203,000 | $1,030,000 | $1,229,000 |
| Non-Current Assets | |||||
| PPE Net | 1,586,000 | 1,603,000 | 1,637,000 | 1,542,000 | 1,570,000 |
| Intangibles | 2,408,000 | 2,440,000 | 2,451,000 | 1,660,000 | 1,704,000 |
| Other Non-Current Assets | 617,000 | 625,000 | 636,000 | 600,000 | 591,000 |
| TOTAL | $4,611,000 | $4,668,000 | $4,724,000 | $3,802,000 | $3,865,000 |
| Total Assets | $6,049,000 | $6,244,000 | $5,927,000 | $4,832,000 | $5,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583,000 | 627,000 | 582,000 | 378,000 | 469,000 |
| Accrued Expenses | 545,000 | 580,000 | 450,000 | 429,000 | 480,000 |
| TOTAL | $2,888,000 | $2,820,000 | $3,120,000 | $2,026,000 | $2,732,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,354,000 | 2,757,000 | 2,243,000 | 2,239,000 | 1,742,000 |
| aiOther Non-Current Liabilities | 811,000 | 815,000 | 811,000 | 786,000 | 811,000 |
| TOTAL | $3,165,000 | $3,572,000 | $3,054,000 | $3,025,000 | $2,553,000 |
| Total Liabilities | $6,053,000 | $6,392,000 | $6,174,000 | $5,051,000 | $5,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,781 | 409,663 | 409,521 | 409,353 | 408,315 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 4,896,000 | 4,758,000 | 4,651,000 | 4,691,000 | 4,661,000 |
| Other shareholders' equity | -341,000 | -338,000 | -324,000 | -322,000 | -279,000 |
| TOTAL | $-4,000 | $-148,000 | $-247,000 | $-219,000 | $-191,000 |
| Total Liabilities And Equity | $6,049,000 | $6,244,000 | $5,927,000 | $4,832,000 | $5,094,000 |