Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 69,000 | 69,000 | 209,000 | 946,000 |
| Receivables | 610,000 | 731,000 | 595,000 | 580,000 | 702,000 |
| Inventories | 911,000 | 974,000 | 933,000 | 860,000 | 815,000 |
| Other current assets | 102,000 | 102,000 | 98,000 | 214,000 | 72,000 |
| TOTAL | $1,980,000 | $1,876,000 | $1,695,000 | $1,863,000 | $2,535,000 |
| Non-Current Assets | |||||
| PPE Net | 2,330,000 | 2,355,000 | 2,370,000 | 2,313,000 | 2,329,000 |
| Intangibles | 7,197,000 | 7,210,000 | 7,220,000 | 7,232,000 | 7,320,000 |
| Other Non-Current Assets | 484,000 | 458,000 | 449,000 | 322,000 | 314,000 |
| TOTAL | $10,011,000 | $10,023,000 | $10,039,000 | $9,867,000 | $9,963,000 |
| Total Assets | $11,991,000 | $11,899,000 | $11,734,000 | $11,730,000 | $12,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,162,000 | 1,151,000 | 1,070,000 | 1,086,000 | 1,026,000 |
| Accrued Expenses | 577,000 | 539,000 | 576,000 | 544,000 | 618,000 |
| Other current liabilities | N/A | N/A | N/A | 25,000 | N/A |
| TOTAL | $2,322,000 | $2,338,000 | $1,814,000 | $1,975,000 | $2,801,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,565,000 | 4,567,000 | 5,010,000 | 4,997,000 | 4,996,000 |
| aiOther Non-Current Liabilities | 668,000 | 684,000 | 705,000 | 764,000 | 794,000 |
| TOTAL | $6,317,000 | $6,324,000 | $6,766,000 | $6,760,000 | $6,772,000 |
| Total Liabilities | $8,639,000 | $8,662,000 | $8,580,000 | $8,735,000 | $9,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,704 | 301,738 | 301,518 | 303,052 | 303,009 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 3,983,000 | 3,882,000 | 3,742,000 | 3,564,000 | 3,517,000 |
| Other shareholders' equity | 8,000 | 9,000 | 7,000 | 4,000 | -2,000 |
| TOTAL | $3,352,000 | $3,237,000 | $3,154,000 | $2,995,000 | $2,925,000 |
| Total Liabilities And Equity | $11,991,000 | $11,899,000 | $11,734,000 | $11,730,000 | $12,498,000 |