Campbell Soup Company (CPB)

43.42 -0.80 (-1.81%)
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43.45 +0.03 (+0.07%)

CPB Balance Sheet

Total Current Assets
Name
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
2,239 2,061 2,104 2,087 2,304
Cash and Short Term Investments 91 189 223 158 130
Cash - - - - -
Cash & Equivalents 91 189 223 158 130
Short Term Investments - - - - -
Total Receivables, Net 726 529 528 597 733
Accounts Receivables - Trade, Net 726 494 528 597 733
Total Inventory 1,340 1,291 1,280 1,251 1,361
Prepaid Expenses - - - - -
Other Current Assets, Total 82 52 73 81 80
12,257 12,058 12,073 11,967 12,177
Property/Plant/Equipment, Total - Net 2,717 2,673 2,648 2,548 2,547
Property/Plant/Equipment, Total - Gross 6,191 - - - -
Accumulated Depreciation, Total -3,518 - - - -
Goodwill, Net 3,960 3,965 3,973 3,975 3,973
Intangibles, Net 3,125 3,142 3,167 3,177 3,187
Long Term Investments 3 - - - -
Note Receivable - Long Term 35 - - - -
Other Long Term Assets, Total 213 217 181 180 166
Other Assets, Total 696 814 825 735 708
2,310 2,222 2,288 2,699 3,033
Accounts Payable 1,368 1,306 1,353 1,374 1,447
Payable/Accrued - - - - -
Accrued Expenses 456 510 445 524 456
Notes Payable/Short Term Debt 194 178 249 566 845
Current Port. of LT Debt/Capital Leases 84 83 83 71 72
Other Current liabilities, Total 208 145 158 164 213
8,500 8,395 8,485 8,366 8,708
Total Long Term Debt 4,500 4,498 4,496 3,992 3,994
Long Term Debt 4,484 4,498 4,482 3,981 3,981
Capital Lease Obligations 16 14 11 13 -
Deferred Income Tax 1,076 1,067 1,072 1,076 1,078
Minority Interest 2 2 2 2 2
Other Liabilities, Total -82 -72 -122 -469 -244
3,757 3,663 3,588 3,601 3,469
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12 12 12 12 12
Additional Paid-In Capital 388 420 407 391 375
Retained Earnings (Accumulated Deficit) 4,573 4,451 4,392 4,344 4,224
Treasury Stock - Common -1,212 -1,219 -1,219 -1,144 -1,140
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4 -1 -4 -2 -2
12,257 12,058 12,073 11,967 12,177
298 298 298 299 299
- - - - -

* In Millions of USD (except for per share items)

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