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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)
  07-1985 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
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