Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 158,000 | 130,000 | 109,000 | 196,000 |
| Receivables | 528,000 | 597,000 | 733,000 | 541,000 | 511,000 |
| Inventories | 1,280,000 | 1,251,000 | 1,361,000 | 1,246,000 | 1,044,000 |
| Other current assets | 73,000 | 81,000 | 80,000 | 67,000 | 101,000 |
| TOTAL | $2,104,000 | $2,087,000 | $2,304,000 | $1,963,000 | $1,852,000 |
| Non-Current Assets | |||||
| PPE Net | 2,364,000 | 2,318,000 | 2,312,000 | 2,343,000 | 2,313,000 |
| Intangibles | 7,140,000 | 7,152,000 | 7,160,000 | 7,177,000 | 7,186,000 |
| Other Non-Current Assets | 465,000 | 410,000 | 401,000 | 409,000 | 496,000 |
| TOTAL | $9,969,000 | $9,880,000 | $9,873,000 | $9,929,000 | $9,995,000 |
| Total Assets | $12,073,000 | $11,967,000 | $12,177,000 | $11,892,000 | $11,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,353,000 | 1,374,000 | 1,447,000 | 1,334,000 | 1,286,000 |
| Accrued Expenses | 537,000 | 602,000 | 534,000 | 621,000 | 542,000 |
| TOTAL | $2,288,000 | $2,699,000 | $3,033,000 | $2,886,000 | $2,699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,496,000 | 3,992,000 | 3,994,000 | 3,996,000 | 3,998,000 |
| aiOther Non-Current Liabilities | 629,000 | 599,000 | 603,000 | 603,000 | 661,000 |
| TOTAL | $6,197,000 | $5,667,000 | $5,675,000 | $5,673,000 | $5,753,000 |
| Total Liabilities | $8,485,000 | $8,366,000 | $8,708,000 | $8,559,000 | $8,452,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,092 | 299,476 | 299,468 | 299,364 | 300,576 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 4,392,000 | 4,344,000 | 4,224,000 | 4,040,000 | 4,059,000 |
| Other shareholders' equity | -4,000 | -2,000 | -2,000 | 4,000 | 10,000 |
| TOTAL | $3,588,000 | $3,601,000 | $3,469,000 | $3,333,000 | $3,395,000 |
| Total Liabilities And Equity | $12,073,000 | $11,967,000 | $12,177,000 | $11,892,000 | $11,847,000 |