Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 52,000 | 34,000 | 57,000 | 56,000 |
| Receivables | 930,000 | 888,000 | 618,000 | 660,000 | 806,000 |
| Inventories | 695,000 | 852,000 | 739,000 | 718,000 | 743,000 |
| Other current assets | 219,000 | 218,000 | 227,000 | 142,000 | 147,000 |
| TOTAL | $1,875,000 | $2,010,000 | $1,618,000 | $1,577,000 | $1,752,000 |
| Non-Current Assets | |||||
| PPE Net | 4,523,000 | 4,550,000 | 4,490,000 | 4,405,000 | 4,315,000 |
| Other Non-Current Assets | 2,463,000 | 2,488,000 | 2,333,000 | 2,299,000 | 2,247,000 |
| TOTAL | $6,986,000 | $7,038,000 | $6,823,000 | $6,704,000 | $6,562,000 |
| Total Assets | $7,005,000 | $7,215,000 | $6,632,000 | $6,494,000 | $6,576,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511,000 | 552,000 | 568,000 | 407,000 | 612,000 |
| Accrued Expenses | 847,000 | 893,000 | 593,000 | 611,000 | 667,000 |
| Other current liabilities | 90,000 | 86,000 | 86,000 | 87,000 | 87,000 |
| TOTAL | $3,439,000 | $3,590,000 | $2,229,000 | $2,146,000 | $1,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,000 | 1,041,000 | 744,000 | 750,000 | 1,050,000 |
| aiOther Non-Current Liabilities | 940,000 | 936,000 | 917,000 | 857,000 | 852,000 |
| TOTAL | $1,878,000 | $1,977,000 | $1,661,000 | $1,607,000 | $1,902,000 |
| Total Liabilities | $5,317,000 | $5,567,000 | $3,890,000 | $3,753,000 | $3,843,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 3,400,000 | 3,213,000 | 3,211,000 | 3,127,000 | 3,068,000 |
| Other shareholders' equity | 22,000 | 59,000 | 62,000 | 56,000 | 25,000 |
| TOTAL | $1,688,000 | $1,648,000 | $2,742,000 | $2,741,000 | $2,733,000 |
| Total Liabilities And Equity | $7,005,000 | $7,215,000 | $6,632,000 | $6,494,000 | $6,576,000 |