Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 24,000 | 30,000 | 19,000 | 16,000 |
| Receivables | 541,000 | 530,000 | 705,000 | 816,000 | 656,000 |
| Inventories | 615,000 | 587,000 | 621,000 | 658,000 | 564,000 |
| Other current assets | 132,000 | 230,000 | 217,000 | 202,000 | 204,000 |
| TOTAL | $1,294,000 | $1,371,000 | $1,573,000 | $1,695,000 | $1,440,000 |
| Non-Current Assets | |||||
| PPE Net | 3,217,000 | 3,284,000 | 3,238,000 | N/A | N/A |
| Other Non-Current Assets | 2,502,000 | 2,589,000 | 2,582,000 | 2,593,000 | 2,470,000 |
| TOTAL | $5,719,000 | $5,873,000 | $5,820,000 | $2,593,000 | $2,470,000 |
| Total Assets | $5,522,000 | $5,703,000 | $5,874,000 | $5,995,000 | $5,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511,000 | 403,000 | 468,000 | 544,000 | 506,000 |
| Accrued Expenses | 415,000 | 440,000 | 518,000 | 590,000 | 638,000 |
| Other current liabilities | 97,000 | 98,000 | 100,000 | 94,000 | 95,000 |
| TOTAL | $3,146,000 | $3,034,000 | $3,024,000 | $2,838,000 | $2,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,000 | 1,338,000 | 1,338,000 | 1,488,000 | 1,169,000 |
| aiOther Non-Current Liabilities | 811,000 | 832,000 | 821,000 | 817,000 | 787,000 |
| TOTAL | $2,141,000 | $2,170,000 | $2,159,000 | $2,305,000 | $1,956,000 |
| Total Liabilities | $5,287,000 | $5,204,000 | $5,183,000 | $5,143,000 | $4,759,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 4,041,000 | 4,060,000 | 3,996,000 | 3,876,000 | 3,706,000 |
| Other shareholders' equity | -150,000 | -140,000 | -170,000 | -156,000 | -164,000 |
| TOTAL | $235,000 | $499,000 | $691,000 | $852,000 | $874,000 |
| Total Liabilities And Equity | $5,522,000 | $5,703,000 | $5,874,000 | $5,995,000 | $5,633,000 |