Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,400 | 76,600 | 23,700 | 145,000 | 35,900 |
| Marketable Securities | 216,600 | 216,100 | 235,300 | 280,300 | 357,900 |
| Receivables | 447,400 | 515,900 | 474,600 | 338,900 | 299,000 |
| Inventories | 630,600 | 634,500 | 733,600 | 623,600 | 610,500 |
| Other current assets | 62,400 | 39,200 | 41,700 | 50,100 | 31,500 |
| TOTAL | $1,397,400 | $1,482,300 | $1,508,900 | $1,437,900 | $1,334,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,349,000 | 1,168,129 |
| Other Non-Current Assets | 560,100 | 433,000 | 420,700 | 310,500 | 259,864 |
| TOTAL | $560,100 | $433,000 | $420,700 | $1,659,500 | $1,427,993 |
| Total Assets | $3,364,800 | $3,309,000 | $3,291,600 | $3,097,400 | $2,762,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,900 | 374,900 | 402,400 | 374,800 | 321,721 |
| Accrued Expenses | 224,100 | 208,800 | 203,900 | 174,700 | 165,842 |
| Other current liabilities | 0 | 0 | 27,300 | 0 | 0 |
| TOTAL | $800,500 | $766,700 | $863,300 | $693,800 | $626,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 394,900 | 382,500 | 380,200 | 362,300 |
| aiOther Non-Current Liabilities | 41,600 | 42,200 | 40,400 | 15,800 | 36,418 |
| TOTAL | $702,700 | $700,600 | $678,700 | $644,000 | $597,862 |
| Total Liabilities | $1,476,600 | $1,442,200 | $1,518,400 | $1,361,300 | $1,203,800 |
| Shareholders' Equity | |||||
| Common Shares | 20,300 | 20,300 | 20,300 | 20,300 | 20,343 |
| Retained earnings | 1,833,900 | 1,806,100 | 1,721,400 | 1,709,600 | 1,554,000 |
| Other shareholders' equity | 40,300 | 37,700 | 13,500 | 12,100 | -25,553 |
| TOTAL | $1,861,600 | $1,841,700 | $1,749,600 | $1,736,100 | $1,538,900 |
| Total Liabilities And Equity | $3,338,200 | $3,283,900 | $3,268,000 | $3,097,400 | $2,742,700 |