Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 99,000 | 56,000 | 26,000 | 11,000 |
| Receivables | 759,000 | 910,000 | 924,000 | 633,000 | 746,000 |
| Inventories | 542,000 | 722,000 | 826,000 | 762,000 | 650,000 |
| Other current assets | 234,000 | 174,000 | 158,000 | 162,000 | 210,000 |
| TOTAL | $1,581,000 | $1,905,000 | $1,964,000 | $1,583,000 | $1,617,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,479,000 | 4,427,000 | 4,510,000 |
| Other Non-Current Assets | 2,526,000 | 2,653,000 | 2,324,000 | 2,316,000 | 2,448,000 |
| TOTAL | $2,526,000 | $2,653,000 | $6,803,000 | $6,743,000 | $6,958,000 |
| Total Assets | $6,051,000 | $7,007,000 | $6,820,000 | $6,459,000 | $6,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388,000 | 522,000 | 541,000 | 608,000 | 460,000 |
| Accrued Expenses | 785,000 | 607,000 | 717,000 | 642,000 | 800,000 |
| Other current liabilities | 95,000 | 0 | 0 | 88,000 | 89,000 |
| TOTAL | $3,127,000 | $3,438,000 | $3,276,000 | $2,981,000 | $3,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,000 | 1,263,000 | 1,152,000 | 1,153,000 | 934,000 |
| aiOther Non-Current Liabilities | 797,000 | 822,000 | 887,000 | 905,000 | 949,000 |
| TOTAL | $1,988,000 | $2,085,000 | $2,039,000 | $2,058,000 | $1,883,000 |
| Total Liabilities | $5,115,000 | $5,523,000 | $5,315,000 | $5,039,000 | $5,147,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 3,618,000 | 3,955,000 | 3,751,000 | 3,571,000 | 3,468,000 |
| Other shareholders' equity | -114,000 | -112,000 | -51,000 | -50,000 | -6,000 |
| TOTAL | $936,000 | $1,484,000 | $1,505,000 | $1,420,000 | $1,552,000 |
| Total Liabilities And Equity | $6,051,000 | $7,007,000 | $6,820,000 | $6,459,000 | $6,699,000 |