Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 290,000 | 296,000 | 383,000 | 306,000 |
| Receivables | 714,000 | 841,000 | 626,000 | 648,000 | 770,000 |
| Inventories | 820,000 | 964,000 | 940,000 | 829,000 | 855,000 |
| Other current assets | 53,000 | 51,000 | 46,000 | 182,000 | 201,000 |
| TOTAL | $1,896,000 | $2,146,000 | $1,908,000 | $2,042,000 | $2,132,000 |
| Non-Current Assets | |||||
| PPE Net | 2,375,000 | 2,380,000 | 2,407,000 | 2,371,000 | 2,340,000 |
| Intangibles | 3,179,000 | 3,404,000 | 3,415,000 | 3,574,000 | 3,511,000 |
| Other Non-Current Assets | 120,000 | 109,000 | 107,000 | 94,000 | 96,000 |
| TOTAL | $5,674,000 | $5,893,000 | $5,929,000 | $6,039,000 | $5,947,000 |
| Total Assets | $7,570,000 | $8,039,000 | $7,837,000 | $8,081,000 | $8,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,000 | 653,000 | 610,000 | 487,000 | 502,000 |
| Accrued Expenses | 559,000 | 587,000 | 604,000 | 602,000 | 596,000 |
| TOTAL | $2,436,000 | $2,760,000 | $2,555,000 | $2,377,000 | $2,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,293,000 | 2,298,000 | 2,314,000 | 2,552,000 | 2,551,000 |
| aiOther Non-Current Liabilities | 960,000 | 969,000 | 1,039,000 | 993,000 | 959,000 |
| TOTAL | $3,655,000 | $3,681,000 | $3,749,000 | $4,030,000 | $3,989,000 |
| Total Liabilities | $6,091,000 | $6,441,000 | $6,304,000 | $6,407,000 | $6,555,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,379 | 307,052 | 307,875 | 308,647 | 309,147 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,102,000 | 2,112,000 | 1,927,000 | 2,105,000 | 2,017,000 |
| Other shareholders' equity | -104,000 | -98,000 | -96,000 | -146,000 | -225,000 |
| TOTAL | $1,479,000 | $1,598,000 | $1,533,000 | $1,674,000 | $1,524,000 |
| Total Liabilities And Equity | $7,570,000 | $8,039,000 | $7,837,000 | $8,081,000 | $8,079,000 |