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Campbell Soup Company (CPB)

Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1989 04-1989 01-1989 10-1988 07-1988
Assets
Current Assets
Cash & Cash Equivalents 120,900 199,400 185,000 227,200 85,800
Marketable Securities 26,200 27,100 31,300 38,600 35,000
Receivables 538,000 538,100 678,600 613,400 486,900
Inventories 816,000 742,100 808,400 869,700 664,700
Other current assets 100,400 132,700 76,800 80,900 90,500
TOTAL $1,601,500 $1,639,400 $1,780,100 $1,829,800 $1,362,900
Non-Current Assets
PPE Net 2,543,000 N/A N/A N/A 2,539,700
Other Non-Current Assets 790,000 797,800 816,400 784,200 737,800
TOTAL $3,333,000 $797,800 $816,400 $784,200 $3,277,500
Total Assets $3,932,100 $3,949,800 $4,099,800 $4,114,900 $3,609,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 508,200 411,400 497,900 516,400 446,700
Accrued Expenses 392,600 254,200 268,300 257,700 236,900
Other current liabilities 29,700 0 29,700 27,100 0
TOTAL $1,232,100 $957,000 $1,086,800 $1,197,600 $863,300
Non-Current Liabilities
Long Term Debt 629,200 625,400 628,200 622,400 525,800
aiOther Non-Current Liabilities 292,500 358,700 357,200 353,400 0
TOTAL $921,700 $984,100 $985,400 $975,800 $851,300
Total Liabilities $2,153,800 $1,941,100 $2,072,200 $2,173,400 $1,714,600
Shareholders' Equity
Common Shares 20,300 20,300 20,300 20,300 20,300
Retained earnings 1,775,800 2,000,300 1,986,400 1,921,300 1,879,100
Other shareholders' equity 2,400 21,700 49,300 30,300 28,300
TOTAL $1,778,300 $2,008,700 $2,027,600 $1,941,500 $1,895,000
Total Liabilities And Equity $3,932,100 $3,949,800 $4,099,800 $4,114,900 $3,609,600
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