Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,000 | 253,000 | 230,000 | 201,000 | 239,000 |
| Receivables | 829,000 | 647,000 | 641,000 | 794,000 | 840,000 |
| Inventories | 1,049,000 | 995,000 | 876,000 | 916,000 | 1,105,000 |
| Other current assets | 196,000 | 198,000 | 155,000 | 179,000 | 174,000 |
| TOTAL | $2,337,000 | $2,093,000 | $1,902,000 | $2,090,000 | $2,358,000 |
| Non-Current Assets | |||||
| PPE Net | 2,340,000 | 2,347,000 | 2,292,000 | 2,257,000 | 2,286,000 |
| Intangibles | 3,531,000 | 3,549,000 | 3,414,000 | 3,410,000 | 3,539,000 |
| Other Non-Current Assets | 96,000 | 88,000 | 151,000 | 146,000 | 114,000 |
| TOTAL | $5,967,000 | $5,984,000 | $5,857,000 | $5,813,000 | $5,939,000 |
| Total Assets | $8,304,000 | $8,077,000 | $7,759,000 | $7,903,000 | $8,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 567,000 | 544,000 | 462,000 | 510,000 | 597,000 |
| Accrued Expenses | 569,000 | 589,000 | 491,000 | 541,000 | 524,000 |
| TOTAL | $2,904,000 | $2,806,000 | $2,323,000 | $2,850,000 | $3,168,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551,000 | 2,539,000 | 2,553,000 | 2,253,000 | 2,244,000 |
| aiOther Non-Current Liabilities | 977,000 | 850,000 | 725,000 | 739,000 | 719,000 |
| TOTAL | $3,990,000 | $3,894,000 | $3,851,000 | $3,539,000 | $3,523,000 |
| Total Liabilities | $6,894,000 | $6,700,000 | $6,174,000 | $6,389,000 | $6,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,031 | 309,778 | 310,521 | 311,791 | 313,343 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,850,000 | 1,754,000 | 2,526,000 | 2,441,000 | 2,332,000 |
| Other shareholders' equity | -204,000 | -172,000 | -777,000 | -807,000 | -646,000 |
| TOTAL | $1,410,000 | $1,377,000 | $1,585,000 | $1,514,000 | $1,606,000 |
| Total Liabilities And Equity | $8,304,000 | $8,077,000 | $7,759,000 | $7,903,000 | $8,297,000 |