Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,000 | 196,000 | 163,000 | 319,000 | 313,000 |
| Receivables | 873,000 | 738,000 | 766,000 | 605,000 | 618,000 |
| Inventories | 1,076,000 | 869,000 | 1,001,000 | 902,000 | 791,000 |
| Other current assets | 181,000 | 125,000 | 66,000 | 74,000 | 68,000 |
| TOTAL | $2,329,000 | $1,928,000 | $1,996,000 | $1,900,000 | $1,790,000 |
| Non-Current Assets | |||||
| PPE Net | 3,174,000 | 2,518,000 | 2,417,000 | 2,454,000 | 2,372,000 |
| Intangibles | 8,881,000 | 3,744,000 | 3,198,000 | 3,233,000 | 3,170,000 |
| Other Non-Current Assets | 182,000 | 146,000 | 135,000 | 139,000 | 119,000 |
| TOTAL | $12,237,000 | $6,408,000 | $5,750,000 | $5,826,000 | $5,661,000 |
| Total Assets | $14,566,000 | $8,336,000 | $7,746,000 | $7,726,000 | $7,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848,000 | 707,000 | 713,000 | 666,000 | 568,000 |
| Accrued Expenses | 671,000 | 523,000 | 518,000 | 561,000 | 538,000 |
| TOTAL | $3,403,000 | $3,012,000 | $2,583,000 | $2,395,000 | $2,352,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,080,000 | 2,247,000 | 2,269,000 | 2,499,000 | 2,270,000 |
| aiOther Non-Current Liabilities | 736,000 | 745,000 | 674,000 | 697,000 | 927,000 |
| TOTAL | $9,752,000 | $3,375,000 | $3,474,000 | $3,686,000 | $3,609,000 |
| Total Liabilities | $13,155,000 | $6,387,000 | $6,057,000 | $6,081,000 | $5,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,646 | 300,634 | 300,607 | 300,529 | 303,065 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,236,000 | 2,734,000 | 2,555,000 | 2,385,000 | 2,173,000 |
| Other shareholders' equity | -69,000 | -14,000 | -77,000 | -45,000 | -109,000 |
| TOTAL | $1,411,000 | $1,949,000 | $1,689,000 | $1,645,000 | $1,490,000 |
| Total Liabilities And Equity | $14,566,000 | $8,336,000 | $7,746,000 | $7,726,000 | $7,451,000 |