CPB

Campbell's Company (The)

Consumer Staples

Packaged Foods & Meats

Camden, New Jersey

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-28	2023-07-30	2022-07-31	2021-08-01	2020-08-02
Assets - CashAndCashEquivalents	$108.0M	$189.0M	$109.0M	$69.0M	$859.0M
Assets - AccountsReceivable(net)	$587.0M	$494.0M	$490.0M	$544.0M	$530.0M
Assets - Inventory(net)	$1.4B	$1.3B	$1.2B	$933.0M	$871.0M
Assets - PrepaidExpenses&OtherCurrentAssets	$66.0M	$52.0M	$67.0M	$98.0M	$80.0M
Assets - AssetsOfDisposalGroup(current)	$0	—	—	—	$0
Assets - TotalCurrentAssets	$2.2B	$2.1B	$2.0B	$1.7B	$2.4B
Assets - Property,Plant&Equipment(net)	$2.7B	$2.4B	$2.3B	$2.4B	$2.4B
Assets - OperatingLeaseRightOfUseAsset	$333.0M	$275.0M	$239.0M	$235.0M	$254.0M
Assets - FinanceLeaseRightOfUseAsset	$72.0M	$27.0M	$28.0M	$29.0M	$10.0M
Assets - Goodwill	$5.1B	$4.0B	$4.0B	$4.0B	$4.0B
Assets - OtherIntangibleAssets(net)	$4.7B	$3.1B	$3.2B	$3.2B	$3.4B
Assets - DeferredTaxAssets(net)	$319.0M	$272.0M	$250.0M	$278.0M	$334.0M
Assets - OtherAssetsNoncurrent	$554.0M	$492.0M	$409.0M	$449.0M	$283.0M
Assets - TotalAssets	$15.2B	$12.1B	$11.9B	$11.7B	$12.4B
Liabilities - AccountsPayable	$1.3B	$1.3B	$1.3B	$1.1B	$1.0B
Liabilities - AccruedLiabilities	$720.0M	$592.0M	$621.0M	$576.0M	$693.0M
Liabilities - DerivativeLiabilities(current)	$16.0M	$6.0M	$34.0M	$3.0M	$11.0M
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$1.1B	$0	$565.0M	$0	$921.0M
Liabilities - ShortTermBorrowings	$250.0M	$178.0M	$235.0M	$37.0M	—
Liabilities - TotalCurrentLiabilities	$3.6B	$2.2B	$2.9B	$1.8B	$3.1B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$5.8B	$4.5B	$4.0B	$5.0B	$5.0B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$358.0M	$278.0M	$239.0M	$234.0M	$251.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$46.0M	$15.0M	$16.0M	$19.0M	$10.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$93.0M	$95.0M	$107.0M	$142.0M	—
Liabilities - DeferredTaxLiabilities(net)	$1.4B	$1.1B	$1.1B	$1.1B	$914.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$17.0M	$15.0M	$14.0M	$22.0M	$23.0M
Liabilities - RestructuringReserve(noncurrent)	$24.0M	$6.0M	$7.0M	$6.0M	—
Liabilities - LiabilitiesOfDisposalGroup(current)	$0	—	—	—	$0
Liabilities - OtherLiabilitiesNoncurrent	$676.0M	$608.0M	$603.0M	$705.0M	$820.0M
Liabilities - TotalLiabilities	$11.4B	$8.4B	$8.6B	$8.6B	$9.8B
Liabilities - Total Liabilities and Stockholders' Equity	$15.2B	$12.1B	$11.9B	$11.7B	$12.4B
Equity - CommonStock	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings/AccumulatedDeficit	$4.6B	$4.5B	$4.0B	$3.7B	$3.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-17.0M	$-3.0M	$2.0M	$5.0M	$-10.0M
Equity - TreasuryStock	$67.0M	$142.0M	$1.1B	$1.0B	$1.0B
Equity - MinorityInterest(noncontrollingInterest)	$2.0M	$2.0M	$2.0M	$2.0M	$6.0M
Equity - Total Stockholders' Equity	$3.8B	$3.7B	$3.3B	$3.2B	$2.6B
Equity - TotalEquity(includingNoncontrollingInterest)	$3.8B	$3.7B	$3.3B	$3.2B	$2.6B

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-28	2023-07-30	2022-07-31	2021-08-01	2020-08-02
IncomeStatement - Revenues - NetSales/Revenue	$9.6B	$9.4B	$8.6B	$8.5B	$8.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$6.7B	$6.4B	$5.9B	$5.7B	$5.7B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$388.0M	$381.0M	$319.0M	$420.0M	$472.0M
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$102.0M	$92.0M	$87.0M	$84.0M	$93.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$350.0M	$365.0M	$314.0M	$399.0M	$463.0M
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$411.0M	$387.0M	$337.0M	$317.0M	$328.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$73.0M	$48.0M	$41.0M	$42.0M	$43.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$129.0M	$0	$0	$0	$0
IncomeStatement - CostsAndExpenses - RestructuringCharges	$38.0M	$16.0M	$5.0M	$21.0M	$9.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$26.0M	$-35.0M	$-23.0M	$-285.0M	$73.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$-77.0M	$-51.0M	$-42.0M	$-47.0M	$-59.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$249.0M	$188.0M	$189.0M	$210.0M	$345.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$6.0M	$4.0M	$1.0M	$1.0M	$4.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnDerivatives(nonHedgingOrNonOperating)	$-5.0M	$31.0M	$-11.0M	$61.0M	$-8.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnExtinguishmentOfDebt	$0	$0	$-4.0M	$0	$-75.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfBusiness	$0	$-13.0M	$0	$-11.0M	$975.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-261.0M	$-32.0M	$-21.0M	$254.0M	$-221.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$757.0M	$1.1B	$975.0M	$1.3B	$766.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$190.0M	$270.0M	$218.0M	$328.0M	$174.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.0B	$1.3B	$1.2B	$1.5B	$1.1B
IncomeStatement - NetIncome - NetIncome(loss)	$567.0M	$858.0M	$757.0M	$1.0B	$1.6B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$0	$0	$0	$0	$0
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$2	$3	$3	$3	$5
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$3	$3	$3	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$298.0M	$299.0M	$301.0M	$303.0M	$302.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$300.0M	$301.0M	$302.0M	$305.0M	$304.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-17.0M	$-3.0M	$2.0M	$5.0M	$-10.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$553.0M	$853.0M	$754.0M	$1.0B	$1.8B

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-28	2023-07-30	2022-07-31	2021-08-01	2020-08-02
CashFlow - OperatingActivities - NetIncome	$567.0M	$858.0M	$757.0M	$1.0B	$1.6B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$411.0M	$387.0M	$337.0M	$317.0M	$328.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$73.0M	$48.0M	$41.0M	$42.0M	$43.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$99.0M	$63.0M	$59.0M	$64.0M	$61.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$26.0M	$-35.0M	$-23.0M	$-285.0M	$73.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-47.0M	$-5.0M	$21.0M	$137.0M	$-7.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$129.0M	$0	$0	$0	$0
CashFlow - OperatingActivities - RestructuringCosts(nonCash)	$38.0M	$16.0M	$5.0M	$21.0M	$9.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/StepAcquisition	$0	$0	$-4.0M	$0	$-75.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$27.0M	$26.0M	$59.0M	$60.0M	$23.0M
CashFlow - OperatingActivities - ChangesInValuationAllowancesAndReserves	$113.0M	$124.0M	$137.0M	$137.0M	$142.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-128.0M	$-164.0M	$200.0M	$-164.0M	$145.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$-138.0M	$-100.0M	$-88.0M	$-86.0M	$-101.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$1.1B	$1.2B	$1.0B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$517.0M	$370.0M	$242.0M	$275.0M	$299.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$2.6B	$0	$0	$0	$0
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-1.0M	$-1.0M	$-11.0M	$-8.0M	$-4.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.1B	$-340.0M	$-230.0M	$-158.0M	$2.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.5B	$500.0M	$0	$0	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$100.0M	$566.0M	$0	$921.0M	$499.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$2.0M	$22.0M	$3.0M	$2.0M	$23.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$67.0M	$142.0M	$167.0M	$36.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$445.0M	$447.0M	$451.0M	$439.0M	$426.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$46.0M	$19.0M	$18.0M	$15.0M	$12.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$0	$1.0M	$0	$0	$12.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.9B	$-723.0M	$-910.0M	$-1.7B	$-3.0B
CashFlow - CashReconciliation - NetChangeInCash	$-81.0M	$80.0M	$40.0M	$-790.0M	$680.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$252.0M	$268.0M	$196.0M	$212.0M	$222.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$153.0M	$117.0M	$79.0M	$59.0M	$88.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$73.0M	$73.0M	$69.0M	$64.0M	$62.0M

Campbell's Company (The)

Balance Sheet 40 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History