Canada markets open in 5 hours 2 minutes

Campbell Soup Company (CPB)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
45.54+0.58 (+1.29%)
At close: 04:00PM EDT
45.65 +0.11 (+0.24%)
Pre-Market: 04:00AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189,000
109,000
69,000
859,000
Total Cash
189,000
109,000
69,000
859,000
Net Receivables
494,000
490,000
544,000
530,000
Inventory
1,291,000
1,246,000
933,000
871,000
Other Current Assets
52,000
67,000
98,000
68,000
Total Current Assets
2,061,000
1,963,000
1,695,000
2,385,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,191,000
5,917,000
5,724,000
5,539,000
Accumulated Depreciation
-3,518,000
-3,335,000
-3,119,000
-2,917,000
Net property, plant and equipment
2,673,000
2,582,000
2,605,000
2,622,000
Equity and other investments
-
-
-
0
Goodwill
3,965,000
3,979,000
3,981,000
3,986,000
Intangible Assets
3,142,000
3,198,000
3,239,000
3,350,000
Other long-term assets
53,000
24,000
24,000
19,000
Total non-current assets
9,997,000
9,929,000
10,039,000
9,987,000
Total Assets
12,058,000
11,892,000
11,734,000
12,372,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
178,000
800,000
37,000
1,199,000
Accounts Payable
1,306,000
1,334,000
1,070,000
1,049,000
Taxes payable
20,000
3,000
5,000
24,000
Accrued liabilities
294,000
309,000
316,000
363,000
Other Current Liabilities
6,000
34,000
3,000
11,000
Total Current Liabilities
2,222,000
2,886,000
1,814,000
3,075,000
Non-current liabilities
Long Term Debt
4,483,000
3,979,000
4,991,000
4,987,000
Deferred taxes liabilities
1,067,000
1,074,000
1,051,000
914,000
Other long-term liabilities
90,000
86,000
92,000
94,000
Total non-current liabilities
6,173,000
5,673,000
6,766,000
6,728,000
Total Liabilities
8,395,000
8,559,000
8,580,000
9,803,000
Stockholders' Equity
Common Stock
12,000
12,000
12,000
12,000
Retained Earnings
4,451,000
4,040,000
3,742,000
3,190,000
Accumulated other comprehensive income
-3,000
2,000
5,000
-10,000
Total stockholders' equity
3,661,000
3,331,000
3,152,000
2,563,000
Total liabilities and stockholders' equity
12,058,000
11,892,000
11,734,000
12,372,000