Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,000 | 859,000 | 1,242,000 | 58,000 | 61,000 |
| Receivables | 765,000 | 575,000 | 662,000 | 660,000 | 729,000 |
| Inventories | 910,000 | 871,000 | 731,000 | 779,000 | 887,000 |
| Other current assets | 66,000 | 80,000 | 111,000 | 59,000 | 376,000 |
| TOTAL | $2,463,000 | $2,385,000 | $2,746,000 | $1,556,000 | $2,053,000 |
| Non-Current Assets | |||||
| PPE Net | 2,352,000 | 2,368,000 | 2,340,000 | 2,336,000 | 2,352,000 |
| Intangibles | 7,327,000 | 7,336,000 | 7,343,000 | 7,361,000 | 7,371,000 |
| Other Non-Current Assets | 275,000 | 283,000 | 289,000 | 401,000 | 1,334,000 |
| TOTAL | $9,954,000 | $9,987,000 | $9,972,000 | $10,098,000 | $11,057,000 |
| Total Assets | $12,417,000 | $12,372,000 | $12,718,000 | $11,654,000 | $13,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,049,000 | 1,049,000 | 993,000 | 923,000 | 890,000 |
| Accrued Expenses | 579,000 | 693,000 | 619,000 | 600,000 | 567,000 |
| TOTAL | $2,906,000 | $3,075,000 | $3,269,000 | $2,536,000 | $3,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,996,000 | 4,994,000 | 5,191,000 | 4,919,000 | 6,706,000 |
| aiOther Non-Current Liabilities | 803,000 | 820,000 | 718,000 | 744,000 | 778,000 |
| TOTAL | $6,738,000 | $6,728,000 | $6,868,000 | $6,619,000 | $8,426,000 |
| Total Liabilities | $9,644,000 | $9,803,000 | $10,137,000 | $9,155,000 | $11,861,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,945 | 302,271 | 302,164 | 301,745 | 301,655 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 3,387,000 | 3,190,000 | 3,212,000 | 3,151,000 | 2,050,000 |
| Other shareholders' equity | -5,000 | -4,000 | -1,000 | 10,000 | -116,000 |
| TOTAL | $2,773,000 | $2,569,000 | $2,581,000 | $2,499,000 | $1,249,000 |
| Total Liabilities And Equity | $12,417,000 | $12,372,000 | $12,718,000 | $11,654,000 | $13,110,000 |