Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 66,300 | 60,700 | 112,100 | 102,600 |
| Marketable Securities | 7,400 | 7,200 | 1,300 | 5,600 | 2,300 |
| Receivables | 695,800 | 783,000 | 757,900 | 577,100 | 646,100 |
| Inventories | 724,800 | 758,000 | 860,300 | 717,900 | 633,100 |
| Other current assets | 106,600 | 91,800 | 91,500 | 88,900 | 92,700 |
| TOTAL | $1,604,600 | $1,706,300 | $1,771,700 | $1,501,600 | $1,476,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,209,000 | N/A |
| Other Non-Current Assets | 1,031,700 | 962,000 | 870,100 | 886,400 | 880,000 |
| TOTAL | $1,031,700 | $962,000 | $870,100 | $4,095,400 | $880,000 |
| Total Assets | $4,880,900 | $4,580,700 | $4,572,400 | $4,353,800 | $4,219,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 376,400 | 420,400 | 494,200 | 497,800 | 351,300 |
| Accrued Expenses | 807,800 | 738,500 | 421,100 | 363,900 | 424,700 |
| Other current liabilities | 0 | 55,900 | 0 | 49,200 | 49,200 |
| TOTAL | $2,037,600 | $1,717,400 | $1,454,700 | $1,299,700 | $1,158,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,600 | 675,200 | 681,600 | 693,300 | 797,200 |
| aiOther Non-Current Liabilities | 411,800 | 281,400 | 46,100 | 333,200 | 337,700 |
| TOTAL | $882,400 | $956,600 | $1,020,100 | $1,026,500 | $1,134,900 |
| Total Liabilities | $2,801,900 | $2,674,000 | $2,474,800 | $2,326,200 | $2,293,700 |
| Shareholders' Equity | |||||
| Common Shares | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 |
| Retained earnings | 2,206,000 | 2,160,600 | 2,332,100 | 2,224,500 | 2,164,500 |
| Other shareholders' equity | 1,600 | -23,600 | 16,400 | 68,600 | 32,000 |
| TOTAL | $1,960,900 | $1,906,700 | $2,097,600 | $2,027,600 | $1,926,000 |
| Total Liabilities And Equity | $4,762,800 | $4,580,700 | $4,572,400 | $4,353,800 | $4,219,700 |