Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 86,000 | 61,000 | 48,000 | 63,000 |
| Marketable Securities | 2,000 | 0 | 14,000 | 5,000 | 7,000 |
| Receivables | 578,000 | 615,000 | 759,000 | 806,000 | 646,000 |
| Inventories | 786,000 | 750,000 | 788,000 | 924,000 | 804,000 |
| Other current assets | 141,000 | 149,000 | 151,000 | 170,000 | 166,000 |
| TOTAL | $1,601,000 | $1,600,000 | $1,773,000 | $1,953,000 | $1,686,000 |
| Non-Current Assets | |||||
| PPE Net | 3,848,000 | N/A | N/A | N/A | 2,264,400 |
| Other Non-Current Assets | 990,000 | 1,012,000 | 947,000 | 937,000 | 946,900 |
| TOTAL | $4,838,000 | $1,012,000 | $947,000 | $937,000 | $3,211,300 |
| Total Assets | $4,992,000 | $4,938,000 | $5,025,000 | $5,162,000 | $4,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 473,000 | 0 | 0 | 0 | 510,000 |
| Accrued Expenses | 570,000 | 515,000 | 500,000 | 512,000 | 498,900 |
| Other current liabilities | 71,000 | 361,000 | 470,000 | 529,000 | 63,500 |
| TOTAL | $1,665,000 | $1,465,000 | $1,627,000 | $1,926,000 | $1,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,000 | 564,000 | 562,000 | 561,000 | 462,000 |
| aiOther Non-Current Liabilities | 778,000 | 927,000 | 910,000 | 738,000 | 881,100 |
| TOTAL | $1,338,000 | $1,491,000 | $1,472,000 | $1,477,000 | $1,343,100 |
| Total Liabilities | $3,003,000 | $2,956,000 | $3,099,000 | $3,403,000 | $3,194,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,300 |
| Retained earnings | 2,359,000 | 2,288,000 | 2,238,000 | 2,106,000 | 2,002,000 |
| Other shareholders' equity | 14,000 | -21,000 | -24,000 | -53,000 | -38,400 |
| TOTAL | $1,989,000 | $1,982,000 | $1,926,000 | $1,759,000 | $1,704,000 |
| Total Liabilities And Equity | $4,992,000 | $4,938,000 | $5,025,000 | $5,162,000 | $4,898,000 |