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CAMPBELL SOUP CO (CPB)

US1344291091 - Common Stock

43.83  +0.92 (+2.14%)

After market: 43.83 0 (0%)

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MRQ
(2023-10-29)
2023
(2023-7-30)
2022
(2022-7-31)
2021
(2021-8-1)
2020
(2020-8-2)
ASSETS
Current Assets
Cash Equivalents
91.00M189.00M109.00M69.00M859.00M
Receivables
726.00M529.00M541.00M595.00M575.00M
Inventories
1.34B1.29B1.25B933.00M871.00M
Other Current Assets
82.00M52.00M67.00M98.00M80.00M
Total Current Assets
2.24B2.06B1.96B1.70B2.38B
 
Non-Current Assets
PPE Net
2.72B2.67B2.58B2.60B2.62B
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
3.96B3.96B3.98B3.98B3.99B
Intangibles
3.13B3.14B3.20B3.24B3.35B
Other Non-Current Assets
216.00M217.00M170.00M214.00M29.00M
Total Non-Current Assets
10.02B10.00B9.93B10.04B9.99B
 
TOTAL ASSETS
12.26B12.06B11.89B11.73B12.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
194.00M178.00M235.00M37.00M478.00M
Current Portion Of LT Debt.
12.00M13.00M579.00M11.00M724.00M
Accrued Expenses
541.00M586.00M587.00M573.00M682.00M
Accounts Payable
1.37B1.31B1.33B1.07B1.05B
Other Current Liabilities
195.00M139.00M151.00M123.00M142.00M
Total Current Liabilities
2.31B2.22B2.89B1.81B3.08B
 
Non-Current Liabilities
Long Term Debt
4.50B4.50B4.00B5.01B4.99B
Deferred Taxes/Income
1.08B1.07B1.07B1.05B914.00M
Other Non-Current Liabilities
614.00M608.00M603.00M705.00M820.00M
Total Non-Current Liabilities
6.19B6.17B5.67B6.77B6.73B
 
TOTAL LIABILITIES
8.50B8.40B8.56B8.58B9.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.57B4.45B4.04B3.74B3.19B
Additional Paid In Capital
388.00M420.00M415.00M414.00M394.00M
Minority Interest
2.00M2.00M2.00M2.00M6.00M
Common Shares
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
-1.21B-1.22B-1.14B-1.02B-1.02B
Other Shareholders' Equity
-6.00M-3.00M2.00M5.00M-10.00M
Shares Outstanding
298.00M298.00M299.00M302.00M302.00M
Tangible Book Value per Share
-11.17-11.56-12.86-13.47-15.80
Total Shareholders' Equity
3.75B3.66B3.33B3.15B2.56B
 
TOTAL LIABILITIES AND EQUITY
12.26B12.06B11.89B11.73B12.37B
 
Statistics
Debt/Equity
1.251.281.271.602.13
Current Ratio
0.970.930.680.930.78
Return On Assets (ROA)
6.49%7.12%6.37%8.54%13.16%
Return On Equity (ROE)
21.17%23.44%22.73%31.79%63.52%
Return On Invested Capital (ROIC)
10.12%10.71%9.93%11.92%10.39%
Return On Invested Capital Ex Cash (ROICexc)
10.21%10.92%10.05%12.00%11.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
34.60%39.47%46.94%44.48%64.30%

All data in USD

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