Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 202,000 | 203,000 | 205,000 | 49,000 |
| Receivables | 574,000 | 753,000 | 927,000 | 995,000 | 563,000 |
| Inventories | 863,000 | 884,000 | 1,076,000 | 1,226,000 | 887,000 |
| Other current assets | 499,000 | 322,000 | 89,000 | 95,000 | 797,000 |
| TOTAL | $1,967,000 | $2,161,000 | $2,295,000 | $2,521,000 | $2,296,000 |
| Non-Current Assets | |||||
| PPE Net | 2,455,000 | 2,769,000 | 3,036,000 | 3,162,000 | 2,466,000 |
| Intangibles | 7,432,000 | 8,289,000 | 8,473,000 | 8,680,000 | 7,528,000 |
| Other Non-Current Assets | 1,294,000 | 549,000 | 220,000 | 224,000 | 2,239,000 |
| TOTAL | $11,181,000 | $11,607,000 | $11,729,000 | $12,066,000 | $12,233,000 |
| Total Assets | $13,148,000 | $13,768,000 | $14,024,000 | $14,587,000 | $14,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814,000 | 841,000 | 930,000 | 951,000 | 705,000 |
| Accrued Expenses | 609,000 | 672,000 | 784,000 | 704,000 | 516,000 |
| TOTAL | $3,385,000 | $3,511,000 | $3,299,000 | $3,662,000 | $3,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,103,000 | 7,507,000 | 8,003,000 | 8,001,000 | 7,991,000 |
| aiOther Non-Current Liabilities | 624,000 | 523,000 | 540,000 | 549,000 | 611,000 |
| TOTAL | $8,651,000 | $9,020,000 | $9,447,000 | $9,510,000 | $9,562,000 |
| Total Liabilities | $12,036,000 | $12,531,000 | $12,746,000 | $13,172,000 | $13,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,187 | 301,150 | 301,118 | 301,029 | 300,656 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,993,000 | 2,107,000 | 2,130,000 | 2,295,000 | 2,224,000 |
| Other shareholders' equity | -189,000 | -165,000 | -134,000 | -147,000 | -109,000 |
| TOTAL | $1,112,000 | $1,237,000 | $1,278,000 | $1,415,000 | $1,373,000 |
| Total Liabilities And Equity | $13,148,000 | $13,768,000 | $14,024,000 | $14,587,000 | $14,529,000 |