Campbell Soup (CPB) β†’ Stock, financial statements
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Campbell Soup

45.54 USD +0.62 (+1.52%)
Apr 24 πŸ‡ΊπŸ‡Έ NYSE CPB
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  • 23,000 Employees
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Financial statements β€” Campbell Soup

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.7B 8.1B 8.7B 7.9B 8B
Cost Of Revenue
5.7B 5.4B 5.9B 4.8B 5.2B
Gross Profit
3B 2.7B 2.8B 3.1B 2.8B
Research and Development
93M 91M 110M 98M 120M
Selling General and Admin
1.6B 1.5B 1.6B 1.3B 1.5B
Operating Expense
7.4B 7B 7.6B 6.3B 6.9B
Operating Income
1.3B 1.1B 1.1B 1.6B 1.1B
Other Income Expense Net
0 0 0 0 0
EBIT
1.3B 1.1B 1.1B 1.6B 1.1B
Interest Income
340M 350M 200M 110M 110M
Pretax Income
770M 630M 270M 1.3B 850M
Income Tax
170M 150M 11M 410M 290M
Minority Interest
0 0 0 0 0
Net Income
1.6B 210M 260M 890M 560M
Net Income Basic
1.6B 210M 260M 890M 560M
20 ← 16 2020 2019 2018 2017 2016
Current cash
860M 31M 230M 320M 300M
Short term investments
80M 71M 86M 74M 46M
Receivables
580M 570M 790M 610M 630M
Inventory
870M 860M 1.2B 900M 940M
Other current assets
80M 71M 86M 74M 46M
Current assets
2.4B 2B 2.3B 1.9B 1.9B
Long term investments
10B 11B 12B 5.8B 5.9B
Property plant equipment
2.4B 2.5B 3.2B 2.5B 2.4B
Goodwill
4B 4B 4.6B 2.1B 2.3B
Intangible assets
3.4B 3.4B 4.2B 1.1B 1.2B
Other assets
29M 48M 100M 34M 19M
Total assets
12B 13B 15B 7.7B 7.8B
Accounts payable
0 0 0 0 0
Current long term debt
1.2B 1.4B 1.9B 1B 1.2B
Other current liabilities
1.9B 2B 1.7B 1.4B 1.3B
Total current liabilities
3.1B 3.4B 3.6B 2.4B 2.6B
Long term debt
5B 7.1B 8B 2.5B 2.3B
Other liabilities
560M 480M 480M 600M 940M
Minority Interest
6M 9M 9M 8M 8M
Total Liabilities
9.8B 12B 13B 6.1B 6.3B
Common stock
300M 300M 300M 310M 310M
Retained earning
3.2B 2B 2.2B 2.4B 1.9B
Treasury stock
-1B -1.1B -1.1B -1.1B -660M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.6B 1.1B 1.4B 1.6B 1.5B
Net tangible assets
-4.8B -6.3B -7.4B -1.6B -1.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.6B 210M 260M 890M 560M
Depreciation
330M 450M 390M 320M 310M
Changes in receivables
1M -210M 180M -21M -21M
Changes in inventories
8M -340M 300M -38M -53M
Cash change
830M -200M -93M 23M 43M
Cash flow
1.4B 1.4B 1.3B 1.3B 1.5B
Capital expenditures
-300M -380M -410M -340M -340M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
2.3B -150M -7.2B -370M -350M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
5.3B 8.4B 9.6B 3.1B 3.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-3B -1.6B 5.8B -910M -1.1B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Campbell Soup Co. engages in manufacture and marketing of convenience food products such as soup, simple meals, snacks, and healthy beverages. It operates through the following segments: Americas Simple Meals and Beverages; Global Biscuits and Snacks; and Campbell Fresh. The Americas Simple Meals and Beverages segment includes the retail and food service businesses in the U.S., Canada and Latin America. The Global Biscuits and Snacks segment offers Pepperidge Farm cookies, crackers, bakery and frozen products in U.S. retail, Arnott's biscuits in Australia and Asia Pacific, and Kelsen cookies globally. The Campbell Fresh segment consists of Bolthouse Farms fresh carrots, carrot ingredients, refrigerated beverages and refrigerated salad dressings, Garden Fresh Gourmet salsa, hummus, dips and tortilla chips, and the U.S. refrigerated soup business. The company was founded on November 23, 1922 and is headquartered in Camden, NJ.