Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 53,000 | 134,000 | 89,000 | 88,000 |
| Marketable Securities | 0 | 0 | 25,000 | 25,000 | 14,000 |
| Receivables | 855,000 | 631,000 | 676,000 | 788,000 | 783,000 |
| Inventories | 900,000 | 755,000 | 697,000 | 751,000 | 888,000 |
| Other current assets | 145,000 | 142,000 | 152,000 | 157,000 | 157,000 |
| TOTAL | $1,969,000 | $1,581,000 | $1,684,000 | $1,810,000 | $1,930,000 |
| Non-Current Assets | |||||
| PPE Net | 4,315,000 | 4,254,000 | 4,158,000 | N/A | N/A |
| Other Non-Current Assets | 2,239,000 | 2,150,000 | 2,169,000 | 1,120,000 | 1,137,000 |
| TOTAL | $6,554,000 | $6,404,000 | $6,327,000 | $1,120,000 | $1,137,000 |
| Total Assets | $6,803,000 | $6,315,000 | $6,373,000 | $5,409,000 | $5,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 578,000 | 556,000 | 409,000 | 441,000 | 491,000 |
| Accrued Expenses | 590,000 | 545,000 | 618,000 | 607,000 | 626,000 |
| Other current liabilities | 77,000 | 78,000 | 0 | 78,000 | 71,000 |
| TOTAL | $2,514,000 | $2,164,000 | $2,279,000 | $1,710,000 | $2,001,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,000 | 857,000 | 867,000 | 563,000 | 574,000 |
| aiOther Non-Current Liabilities | 612,000 | 826,000 | 595,000 | 595,000 | 799,000 |
| TOTAL | $1,705,000 | $1,683,000 | $1,693,000 | $1,383,000 | $1,373,000 |
| Total Liabilities | $4,219,000 | $3,847,000 | $3,972,000 | $3,093,000 | $3,374,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 2,897,000 | 2,755,000 | 2,690,000 | 2,640,000 | 2,487,000 |
| Other shareholders' equity | 77,000 | 78,000 | 58,000 | 39,000 | 44,000 |
| TOTAL | $2,584,000 | $2,468,000 | $2,401,000 | $2,316,000 | $2,155,000 |
| Total Liabilities And Equity | $6,803,000 | $6,315,000 | $6,373,000 | $5,409,000 | $5,529,000 |