Campbell Soup (CPB)
(Delayed Data from NYSE)
$45.54 USD
+0.58 (1.29%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $45.55 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 189 | 109 | 69 | 859 | 31 |
Receivables | 529 | 541 | 595 | 575 | 574 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,291 | 1,246 | 933 | 871 | 863 |
Other Current Assets | 52 | 67 | 98 | 80 | 499 |
Total Current Assets | 2,061 | 1,963 | 1,695 | 2,385 | 1,967 |
Net Property & Equipment | 2,398 | 2,343 | 2,370 | 2,368 | 2,455 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,167 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,107 | 7,177 | 7,220 | 7,336 | 7,432 |
Deposits & Other Assets | 492 | 409 | 449 | 283 | 127 |
Total Assets | 12,058 | 11,892 | 11,734 | 12,372 | 13,148 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 191 | 814 | 48 | 1,202 | 1,371 |
Accounts Payable | 1,306 | 1,334 | 1,070 | 1,049 | 814 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 592 | 621 | 576 | 693 | 609 |
Income Taxes Payable | 20 | 3 | 5 | 24 | 15 |
Other Current Liabilities | 113 | 114 | 115 | 107 | 576 |
Total Current Liabilities | 2,222 | 2,886 | 1,814 | 3,075 | 3,385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,067 | 1,074 | 1,051 | 914 | 924 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,498 | 3,996 | 5,010 | 4,994 | 7,103 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 608 | 603 | 705 | 820 | 624 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,395 | 8,559 | 8,580 | 9,803 | 12,036 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 420 | 415 | 414 | 394 | 372 |
Retained Earnings | 4,451 | 4,040 | 3,742 | 3,190 | 1,993 |
Other Equity | -1 | 4 | 7 | -4 | -189 |
Treasury Stock | 1,219 | 1,138 | 1,021 | 1,023 | 1,076 |
Total Shareholder's Equity | 3,663 | 3,333 | 3,154 | 2,569 | 1,112 |
Total Liabilities & Shareholder's Equity | 12,058 | 11,892 | 11,734 | 12,372 | 13,148 |
Total Common Equity | 3,663 | 3,333 | 3,154 | 2,569 | 1,112 |
Shares Outstanding | 298.00 | 300.50 | 303.00 | 302.10 | 301.10 |
Book Value Per Share | 12.29 | 11.09 | 10.41 | 8.50 | 3.69 |
Fiscal Year End for Campbell Soup Company falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 91 | 189 | 223 | 158 |
Receivables | 635 | 726 | 529 | 528 | 597 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,188 | 1,340 | 1,291 | 1,280 | 1,251 |
Other Current Assets | 78 | 82 | 52 | 73 | 81 |
Total Current Assets | 2,070 | 2,239 | 2,061 | 2,104 | 2,087 |
Net Property & Equipment | 2,470 | 2,429 | 2,398 | 2,364 | 2,318 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,071 | 7,085 | 7,107 | 7,140 | 7,152 |
Deposits & Other Assets | 495 | 504 | 492 | 465 | 410 |
Total Assets | 12,106 | 12,257 | 12,058 | 12,073 | 11,967 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 14 | 206 | 191 | 263 | 578 |
Accounts Payable | 1,305 | 1,368 | 1,306 | 1,353 | 1,374 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 615 | 541 | 592 | 537 | 602 |
Income Taxes Payable | 9 | 82 | 20 | 22 | 32 |
Other Current Liabilities | 113 | 113 | 113 | 113 | 113 |
Total Current Liabilities | 2,056 | 2,310 | 2,222 | 2,288 | 2,699 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,068 | 1,076 | 1,067 | 1,072 | 1,076 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,506 | 4,500 | 4,498 | 4,496 | 3,992 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 625 | 608 | 629 | 599 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,255 | 8,500 | 8,395 | 8,485 | 8,366 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 407 | 388 | 420 | 407 | 391 |
Retained Earnings | 4,665 | 4,573 | 4,451 | 4,392 | 4,344 |
Other Equity | -21 | -4 | -1 | -4 | -2 |
Treasury Stock | 1,212 | 1,212 | 1,219 | 1,219 | 1,144 |
Total Shareholder's Equity | 3,851 | 3,757 | 3,663 | 3,588 | 3,601 |
Total Liabilities & Shareholder's Equity | 12,106 | 12,257 | 12,058 | 12,073 | 11,967 |
Total Common Equity | 3,851 | 3,757 | 3,663 | 3,588 | 3,601 |
Shares Outstanding | 299.40 | 297.60 | 298.00 | 299.40 | 299.40 |
Book Value Per Share | 12.86 | 12.62 | 12.29 | 11.98 | 12.03 |