Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 222,000 | 293,000 | 305,000 | 333,000 |
| Receivables | 670,000 | 669,000 | 783,000 | 804,000 | 635,000 |
| Inventories | 1,016,000 | 858,000 | 891,000 | 1,079,000 | 925,000 |
| Other current assets | 182,000 | 198,000 | 207,000 | 399,000 | 328,000 |
| TOTAL | $2,100,000 | $1,947,000 | $2,174,000 | $2,587,000 | $2,221,000 |
| Non-Current Assets | |||||
| PPE Net | 2,318,000 | 2,263,000 | 2,241,000 | 2,283,000 | 2,260,000 |
| Intangibles | 3,608,000 | 3,616,000 | 3,569,000 | 3,655,000 | 3,318,000 |
| Other Non-Current Assets | 87,000 | 138,000 | 135,000 | 530,000 | 524,000 |
| TOTAL | $6,013,000 | $6,017,000 | $5,945,000 | $6,468,000 | $6,102,000 |
| Total Assets | $8,113,000 | $7,964,000 | $8,119,000 | $9,055,000 | $8,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527,000 | 501,000 | 528,000 | 630,000 | 523,000 |
| Accrued Expenses | 553,000 | 550,000 | 592,000 | 598,000 | 617,000 |
| TOTAL | $2,989,000 | $2,817,000 | $3,189,000 | $4,104,000 | $3,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,244,000 | 2,247,000 | 2,247,000 | 2,247,000 | 2,544,000 |
| aiOther Non-Current Liabilities | 731,000 | 729,000 | 736,000 | 765,000 | 798,000 |
| TOTAL | $3,521,000 | $3,556,000 | $3,531,000 | $3,606,000 | $3,831,000 |
| Total Liabilities | $6,510,000 | $6,373,000 | $6,720,000 | $7,710,000 | $7,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,220 | 313,914 | 314,000 | 315,013 | 313,504 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,198,000 | 2,159,000 | 2,073,000 | 1,847,000 | 1,772,000 |
| Other shareholders' equity | -581,000 | -538,000 | -627,000 | -510,000 | -572,000 |
| TOTAL | $1,603,000 | $1,591,000 | $1,399,000 | $1,345,000 | $1,210,000 |
| Total Liabilities And Equity | $8,113,000 | $7,964,000 | $8,119,000 | $9,055,000 | $8,323,000 |