Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 30,181 | 32,064 | 34,102 | 22,588 | 26,515 |
Marketable Securities | 194,724 | 114,080 | 178,977 | 178,960 | 78,696 |
Receivables | 279,821 | 278,850 | 237,271 | 214,271 | 216,446 |
Inventories | 623,135 | 602,543 | 456,484 | 470,385 | 484,194 |
Other current assets | 24,900 | 35,793 | 25,265 | 35,297 | 39,492 |
TOTAL | $1,152,761 | $1,063,330 | $932,099 | $921,501 | $845,343 |
Non-Current Assets | |||||
PPE Net | 1,856,122 | 1,744,866 | N/A | N/A | N/A |
Other Non-Current Assets | 257,304 | 175,923 | 170,271 | 128,640 | 122,513 |
TOTAL | $2,113,426 | $1,920,789 | $170,271 | $128,640 | $122,513 |
Total Assets | $2,437,525 | $2,210,115 | $1,991,526 | $1,865,519 | $1,722,876 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 274,568 | 277,088 | 255,795 | 253,772 | 221,377 |
Accrued Expenses | 136,377 | 116,904 | 100,297 | 87,281 | 88,081 |
Other current liabilities | 20,201 | 18,552 | 0 | 0 | 0 |
TOTAL | $573,271 | $521,815 | $453,200 | $486,874 | $477,097 |
Non-Current Liabilities | |||||
Long Term Debt | 297,146 | 283,034 | 267,465 | 236,160 | 150,587 |
aiOther Non-Current Liabilities | 30,504 | 27,378 | 24,510 | 6,643 | 19,237 |
TOTAL | $481,767 | $428,392 | $388,922 | $322,883 | $245,269 |
Total Liabilities | $1,037,429 | $933,637 | $826,157 | $809,757 | $722,366 |
Shareholders' Equity | |||||
Common Shares | 20,343 | 20,343 | 20,343 | 20,343 | 20,343 |
Retained earnings | 1,415,141 | 1,296,433 | 1,178,620 | 1,083,725 | 999,966 |
Other shareholders' equity | -37,265 | -38,492 | -29,959 | -28,490 | 79 |
TOTAL | $1,382,487 | $1,259,908 | $1,149,404 | $1,055,762 | $1,000,510 |
Total Liabilities And Equity | $2,419,916 | $2,193,545 | $1,975,561 | $1,865,519 | $1,722,876 |