Campbell Soup (CPB)
(Delayed Data from NSDQ)
$51.21 USD
+0.37 (0.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $51.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Campbell Soup Company falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 189 | 109 | 69 | 859 |
Receivables | NA | 529 | 541 | 595 | 575 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,291 | 1,246 | 933 | 871 |
Other Current Assets | NA | 52 | 67 | 98 | 80 |
Total Current Assets | 2,190 | 2,061 | 1,963 | 1,695 | 2,385 |
Net Property & Equipment | 2,698 | 2,398 | 2,343 | 2,370 | 2,368 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 9,793 | 7,107 | 7,177 | 7,220 | 7,336 |
Deposits & Other Assets | 554 | 492 | 409 | 449 | 283 |
Total Assets | 15,235 | 12,058 | 11,892 | 11,734 | 12,372 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 191 | 814 | 48 | 1,202 |
Accounts Payable | NA | 1,306 | 1,334 | 1,070 | 1,049 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 592 | 621 | 576 | 693 |
Income Taxes Payable | NA | 20 | 3 | 5 | 24 |
Other Current Liabilities | NA | 113 | 114 | 115 | 107 |
Total Current Liabilities | 3,576 | 2,222 | 2,886 | 1,814 | 3,075 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,067 | 1,074 | 1,051 | 914 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,761 | 4,498 | 3,996 | 5,010 | 4,994 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,102 | 608 | 603 | 705 | 820 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 11,439 | 8,395 | 8,559 | 8,580 | 9,803 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 420 | 415 | 414 | 394 |
Retained Earnings | NA | 4,451 | 4,040 | 3,742 | 3,190 |
Other Equity | NA | -1 | 4 | 7 | -4 |
Treasury Stock | NA | 1,219 | 1,138 | 1,021 | 1,023 |
Total Shareholder's Equity | 3,796 | 3,663 | 3,333 | 3,154 | 2,569 |
Total Liabilities & Shareholder's Equity | 15,235 | 12,058 | 11,892 | 11,734 | 12,372 |
Total Common Equity | 103,795 | 3,663 | 3,333 | 3,154 | 2,569 |
Shares Outstanding | 298.50 | 298.00 | 300.50 | 303.00 | 302.10 |
Book Value Per Share | 347.72 | 12.29 | 11.09 | 10.41 | 8.50 |
Fiscal Year End for Campbell Soup Company falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 169 | 91 | 189 |
Receivables | NA | 648 | 635 | 726 | 529 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,300 | 1,188 | 1,340 | 1,291 |
Other Current Assets | NA | 84 | 78 | 82 | 52 |
Total Current Assets | 2,190 | 2,139 | 2,070 | 2,239 | 2,061 |
Net Property & Equipment | 2,698 | 2,621 | 2,470 | 2,429 | 2,398 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 9,793 | 9,947 | 7,071 | 7,085 | 7,107 |
Deposits & Other Assets | 554 | 536 | 495 | 504 | 492 |
Total Assets | 15,235 | 15,243 | 12,106 | 12,257 | 12,058 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,427 | 14 | 206 | 191 |
Accounts Payable | NA | 1,330 | 1,305 | 1,368 | 1,306 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 584 | 615 | 541 | 592 |
Income Taxes Payable | NA | 2 | 9 | 82 | 20 |
Other Current Liabilities | NA | 114 | 113 | 113 | 113 |
Total Current Liabilities | 3,576 | 3,457 | 2,056 | 2,310 | 2,222 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,491 | 1,068 | 1,076 | 1,067 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,761 | 5,752 | 4,506 | 4,500 | 4,498 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,102 | 625 | 614 | 608 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 11,439 | 11,328 | 8,255 | 8,500 | 8,395 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 421 | 407 | 388 | 420 |
Retained Earnings | NA | 4,685 | 4,665 | 4,573 | 4,451 |
Other Equity | NA | -13 | -21 | -4 | -1 |
Treasury Stock | NA | 1,190 | 1,212 | 1,212 | 1,219 |
Total Shareholder's Equity | 3,796 | 3,915 | 3,851 | 3,757 | 3,663 |
Total Liabilities & Shareholder's Equity | 15,235 | 15,243 | 12,106 | 12,257 | 12,058 |
Total Common Equity | 103,795 | 3,915 | 3,851 | 3,757 | 3,663 |
Shares Outstanding | 298.50 | 298.50 | 299.40 | 297.60 | 298.00 |
Book Value Per Share | 347.72 | 13.12 | 12.86 | 12.62 | 12.29 |