Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 25,000 | 27,000 | 34,000 | 92,000 | 34,000 |
Receivables | 609,000 | 443,000 | 470,000 | 638,000 | 683,000 |
Inventories | 595,000 | 571,000 | 560,000 | 583,000 | 690,000 |
Other current assets | 157,000 | 127,000 | 122,000 | 126,000 | 140,000 |
TOTAL | $1,386,000 | $1,168,000 | $1,186,000 | $1,439,000 | $1,547,000 |
Non-Current Assets | |||||
PPE Net | N/A | 1,644,000 | N/A | 3,247,000 | 3,247,000 |
Intangibles | 0 | 1,767,000 | 0 | 0 | 0 |
Other Non-Current Assets | 2,274,000 | 617,000 | 2,387,000 | 2,447,000 | 2,482,000 |
TOTAL | $2,274,000 | $4,028,000 | $2,387,000 | $5,694,000 | $5,729,000 |
Total Assets | $5,234,000 | $5,196,000 | $5,195,000 | $5,564,000 | $5,742,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 482,000 | 509,000 | 351,000 | 446,000 | 495,000 |
Accrued Expenses | 486,000 | 360,000 | 422,000 | 484,000 | 514,000 |
Other current liabilities | 95,000 | N/A | 95,000 | 96,000 | 96,000 |
TOTAL | $3,083,000 | $3,032,000 | $2,983,000 | $3,149,000 | $3,373,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,216,000 | 1,218,000 | 1,270,000 | 1,336,000 | 1,328,000 |
aiOther Non-Current Liabilities | 807,000 | 809,000 | 779,000 | 814,000 | 813,000 |
TOTAL | $2,023,000 | $2,027,000 | $2,049,000 | $2,150,000 | $2,141,000 |
Total Liabilities | $5,106,000 | $5,059,000 | $5,032,000 | $5,299,000 | $5,514,000 |
Shareholders' Equity | |||||
Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained earnings | 4,482,000 | 4,373,000 | 4,409,000 | 4,365,000 | 4,180,000 |
Other shareholders' equity | -319,000 | -227,000 | -236,000 | -180,000 | -155,000 |
TOTAL | $128,000 | $137,000 | $163,000 | $265,000 | $228,000 |
Total Liabilities And Equity | $5,234,000 | $5,196,000 | $5,195,000 | $5,564,000 | $5,742,000 |