The Campbell's Company
CPB
$30.56
-$0.235-0.76%
NASDAQ
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
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| Total Cash And Short-Term Investments | 143.00M | 829.00M | 808.00M | 108.00M | 107.00M |
| Total Receivables | 668.00M | 711.00M | 840.00M | 630.00M | 648.00M |
| Inventory | 1.29B | 1.29B | 1.41B | 1.39B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.00M | 353.00M | 76.00M | 66.00M | 84.00M |
| Total Current Assets | 2.23B | 3.18B | 3.14B | 2.19B | 2.14B |
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| Total Current Assets | 2.23B | 3.18B | 3.14B | 2.19B | 2.14B |
| Net Property, Plant & Equipment | 3.00B | 2.97B | 3.02B | 3.03B | 2.90B |
| Long-term Investments | 4.99B | 4.99B | 5.06B | 5.08B | 5.07B |
| Goodwill | 4.99B | 4.99B | 5.06B | 5.08B | 5.07B |
| Total Other Intangibles | 4.37B | 4.54B | 4.67B | 4.72B | 4.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.00M | 234.00M | 233.00M | 221.00M | 253.00M |
| Total Assets | 14.83B | 15.91B | 16.11B | 15.24B | 15.24B |
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| Total Accounts Payable | 1.30B | 1.36B | 1.45B | 1.31B | 1.33B |
| Total Accrued Expenses | 507.00M | 606.00M | 519.00M | 590.00M | 501.00M |
| Short-term Debt | 768.00M | -- | 1.18B | 250.00M | 1.41B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00M | 1.27B | 121.00M | 1.26B | 97.00M |
| Total Finance Division Other Current Liabilities | 149.00M | 179.00M | 189.00M | 162.00M | 123.00M |
| Total Other Current Liabilities | 149.00M | 179.00M | 189.00M | 162.00M | 123.00M |
| Total Current Liabilities | 2.85B | 3.41B | 3.47B | 3.58B | 3.46B |
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| Total Current Liabilities | 2.85B | 3.41B | 3.47B | 3.58B | 3.46B |
| Long-Term Debt | 6.06B | 6.45B | 6.65B | 5.72B | 5.71B |
| Short-term Debt | 768.00M | -- | 1.18B | 250.00M | 1.41B |
| Capital Leases | 314.00M | 315.00M | 323.00M | 314.00M | 268.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.82B | 1.83B | 1.83B | 1.89B |
| Total Liabilities | 10.96B | 12.00B | 12.27B | 11.44B | 11.33B |
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| Common Stock & APIC | 427.00M | 418.00M | 405.00M | 449.00M | 433.00M |
| Retained Earnings | 4.67B | 4.72B | 4.66B | 4.57B | 4.69B |
| Treasury Stock & Other | -1.22B | -1.22B | -1.22B | -1.22B | -1.21B |
| Total Common Equity | 3.87B | 3.91B | 3.84B | 3.79B | 3.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87B | 3.91B | 3.84B | 3.79B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Equity | 3.87B | 3.91B | 3.84B | 3.80B | 3.92B |
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