Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 75,800 | 80,700 | 141,300 | 143,500 | 139,300 |
Marketable Securities | 25,900 | 22,500 | 19,800 | 21,200 | 21,900 |
Receivables | 770,000 | 624,500 | 592,700 | 714,100 | 712,300 |
Inventories | 992,800 | 819,800 | 870,000 | 927,800 | 1,026,800 |
Other current assets | 124,100 | 118,000 | 101,500 | 96,100 | 100,100 |
TOTAL | $1,988,600 | $1,665,500 | $1,725,300 | $1,902,700 | $2,000,400 |
Non-Current Assets | |||||
PPE Net | N/A | 1,717,700 | N/A | N/A | N/A |
Other Non-Current Assets | 735,600 | 732,400 | 855,200 | 832,000 | 808,800 |
TOTAL | $735,600 | $2,450,100 | $855,200 | $832,000 | $808,800 |
Total Assets | $4,453,800 | $4,115,600 | $4,263,100 | $4,368,900 | $4,377,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 566,600 | 525,200 | 406,200 | 506,200 | 543,000 |
Accrued Expenses | 533,000 | 491,900 | 393,300 | 423,800 | 434,300 |
Other current liabilities | 31,900 | 32,300 | 32,300 | 32,400 | 29,800 |
TOTAL | $1,655,500 | $1,298,100 | $1,365,000 | $1,469,000 | $1,592,500 |
Non-Current Liabilities | |||||
Long Term Debt | 815,800 | 805,800 | 655,000 | 651,700 | 640,000 |
aiOther Non-Current Liabilities | 93,100 | 319,900 | 311,000 | 307,000 | 301,600 |
TOTAL | $1,167,000 | $1,125,700 | $966,000 | $958,700 | $941,600 |
Total Liabilities | $2,822,500 | $2,423,800 | $2,331,000 | $2,427,700 | $2,534,100 |
Shareholders' Equity | |||||
Common Shares | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 |
Retained earnings | 1,726,400 | 1,653,300 | 1,923,900 | 1,901,700 | 1,828,900 |
Other shareholders' equity | 76,700 | 63,300 | 35,100 | 30,200 | 10,300 |
TOTAL | $1,631,300 | $1,691,800 | $1,932,100 | $1,941,200 | $1,843,200 |
Total Liabilities And Equity | $4,453,800 | $4,115,600 | $4,263,100 | $4,368,900 | $4,377,300 |