Campbell Soup Company (CPB) financial statements (2021 and earlier)

Company profile

Business Address CAMPBELL PL
CAMDEN, NJ 08103
State of Incorp. NJ
Fiscal Year End July 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94685931226319296253
Cash and cash equivalents94685931226319296253
Receivables702575574785605626647
Inventory, net of allowances, customer advances and progress billings8158718631,199902940993
Inventory8158718631,199902940993
Derivative instruments and hedges, assets      32
Disposal group, including discontinued operation  428    
Other current assets728071867446199
Other undisclosed current assets      (32)
Total current assets:2,5352,3851,9672,2961,9001,9082,092
Noncurrent Assets
Property, plant and equipment2,3292,3682,4553,2332,4542,4072,347
Intangible assets, net (including goodwill)7,3207,3367,4328,7763,2333,4153,549
Goodwill3,9913,9864,0174,5802,1152,2632,344
Intangible assets, net (excluding goodwill)3,3293,3503,4154,1961,1181,1521,205
Derivative instruments and hedges      22
Disposal group, including discontinued operation, noncurrent assets  1,167    
Other noncurrent assets314283127224139107101
Other undisclosed noncurrent assets      (22)
Total noncurrent assets:9,9639,98711,18112,2335,8265,9295,997
TOTAL ASSETS:12,49812,37213,14814,5297,7267,8378,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7761,8731,5451,6981,3581,3361,553
Accounts payable1,0261,049814893666610544
Accrued liabilities618693609676561604589
Employee-related liabilities      255
Taxes payable17241522202229
Interest and dividends payable115107107107111100136
Debt1,0251,2021,3711,8961,0371,2191,543
Derivative instruments and hedges, liabilities      12
Restructuring reserve      54
Disposal group, including discontinued operation  469    
Other undisclosed current liabilities      (356)
Total current liabilities:2,8013,0753,3853,5942,3952,5552,806
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9964,9947,1037,9982,4992,3142,552
Capital lease obligations377810
Other undisclosed long-term debt and lease obligation4,9964,9947,1007,9912,4922,3062,542
Liabilities, other than long-term debt1,7761,7341,5481,5641,1871,4352,205
Accounts payable and accrued liabilities      68
Deferred compensation liability, classified      104
Deferred tax liabilities, net924995490396505
Deferred income tax liabilities982914 
Liability for uncertainty in income taxes      26
Liability, pension and other postretirement and postemployment benefits      595
Restructuring reserve      49
Disposal group, including discontinued operation, liabilities  65    
Other liabilities7948205595696971,039850
Derivative instruments and hedges, liabilities      8
Other undisclosed noncurrent liabilities      (850)
Total noncurrent liabilities:6,7726,7288,6519,5623,6863,7493,907
Total liabilities:9,5739,80312,03613,1566,0816,3046,713
Stockholders' equity
Stockholders' equity attributable to parent2,9222,5631,1031,3641,6371,5251,380
Common stock12121212121212
Treasury stock, value(990)(1,023)(1,076)(1,103)(1,066)(664)(556)
Additional paid in capital388394372349359354339
Accumulated other comprehensive loss(5)(10)(198)(118)(53)(104)(909)
Retained earnings3,5173,1901,9932,2242,3851,9272,494
Stockholders' equity attributable to noncontrolling interest369988(4)
Total stockholders' equity:2,9252,5691,1121,3731,6451,5331,376
TOTAL LIABILITIES AND EQUITY:12,49812,37213,14814,5297,7267,8378,089

Income statement (P&L) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues8,9658,6918,1078,6857,8907,9618,082
Revenue, net8,6857,8907,9618,082
Cost of revenue(6,004)(6,843)(5,554)(6,488)(5,069)(5,312)(5,277)
Cost of goods and services sold(5,850)(5,692)(5,414)(5,869)(4,831)(5,181)(5,277)
Gross profit:2,9611,8482,5532,1972,8212,6492,805
Operating expenses(1,722)(741)(1,574)(1,728)(1,421)(1,689)(1,733)
Other operating expense, net    (238)(131) 
Other undisclosed operating income63   23813123
Operating income:1,3021,1079794691,4009601,095
Nonoperating income24245447
Investment income, nonoperating24245448
Interest and debt expense(226)(345)(356)(201)(112)(115)(108)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (44)
Income from continuing operations before income taxes:1,0787666252721,293849990
Income tax expense(272)(174)(151)(11)(406)(286)(299)
Income from continuing operations:806592474261887563691
Income (loss) from discontinued operations21,036(263)    
Net income available to common stockholders, diluted:8081,628211261887563691

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:8081,628211261887563691
Other comprehensive income (loss)(12)189(89)(64)5167(341)
Comprehensive income:7961,817122197938630350
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(1) (1) (3)1
Comprehensive income, net of tax, attributable to parent:7981,816122196938627351

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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