Try Alerts Free   |   Login
Consumer Staples › Food And Kindred Products

CPB Price Correlated With Financials For Campbell Soup Co

Free historical financial statements for Campbell Soup Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2009. Compare with CPB stock chart to see long term trends.

CPB Stock Compared to Quarterly

CPB Income Statement

Revenue, Net:1987000000
Revenue Per Share:6.6013
Cost of Goods & Services Sold:1416000000
Selling, General & Admin Expense:179000000
Research & Development Expense:23000000
Total Operating Expenses:1817000000
Operating Income:170000000
Income Taxes:29000000
Net Income:96000000
Earnings Per Share, Basic:0.33
Shares Outstanding, Basic Avg:301000000

CPB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:86000000
Net Cash from Operations:80000000
Net Cash from Operations Per Share:0.2658
Repurchases/Buybacks Common Stock:51000000
Cash Dividends Paid:111000000
Net Cash from Financing Activities:-105000000
Property, Plant & Equipment Purchases:63000000
Net Cash from Investing Activities:-62000000
Net Change in Cash & Equivalents:-87000000

CPB Balance Sheet

Cash and Cash Equivalents:109000000
Accounts Receivable, Net:490000000
Inventories:1246000000
Total Current Assets:1963000000
Property, Plant & Equipment, Net:2343000000
Total Assets:11892000000
Accounts Payable:1334000000
Current Portion of Long-Term Debt:565000000
Total Short-Term Liabilities:2886000000
Total Liabilities:8559000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
23,443,037 sh
183,513 sh
1%
$1,126,439
$89,761
Blackrock Inc.
15,830,029 sh
-356,511 sh
-2%
$760,632
$39,198
State Street Corp
12,608,907 sh
426,864 sh
4%
$605,858
$62,904
Invesco Ltd.
6,361,072 sh
251,492 sh
4%
$305,650
$33,346
Beutel, Goodman & Co Ltd.
6,286,960 sh
-499,854 sh
-7%
$302,088
-$400
Price T Rowe Associates Inc /Md/
5,076,610 sh
-1,720,246 sh
-25%
$243,931
-$59,005
Bank Of New York Mellon Corp
4,404,475 sh
-208,753 sh
-5%
$211,635
$6,023
Brandywine Trust Co
4,174,254 sh
 
$200,573
Geode Capital Management, LLC
4,075,750 sh
100,997 sh
3%
$195,492
$18,743
State Farm Mutual Automobile Insurance Co
3,840,000 sh
 
$184,512
First Trust Advisors Lp
2,686,521 sh
693,429 sh
35%
$129,087
$40,255
Dimensional Fund Advisors LP
2,505,193 sh
-6,923 sh
0%
$120,378
$8,425
Van Eck Associates Corp
2,150,144 sh
-1,983,672 sh
-48%
$103,314
-$80,930
Morgan Stanley
2,085,640 sh
1,108,389 sh
113%
$100,215
$56,659
Legal & General Group Plc
1,818,102 sh
118,860 sh
7%
$87,360
$11,625
Charles Schwab Investment Management Inc
1,561,532 sh
26,775 sh
2%
$75,032
$6,628
Brown Advisory Inc
1,506,474 sh
 
$65,472
California Public Employees Retirement System
1,452,671 sh
-15,663 sh
-1%
$69,801
$4,357
Goldman Sachs Group Inc
1,450,459 sh
619,831 sh
75%
$69,694
$32,673
Deutsche Bank Ag\
1,342,595 sh
9,910 sh
1%
$64,512
$5,114
COMPANY PROFILE
Summary of Significant Accounting Policies In this Report, unless otherwise stated, the terms "we," "us," "our" and the "company" refer to Campbell Soup Company and its consolidated subsidiaries.

We are a manufacturer and marketer of high-quality, branded food and beverage products.

Basis of Presentation — The consolidated financial statements include our accounts and entities in which we maintain a controlling financial interest and a variable interest entity (VIE) for which we were the primary beneficiary. Intercompany transactions are eliminated in consolidation. Our fiscal year ends on the Sunday nearest July 31. There were 52 weeks in 2021 and 2019, and 53 weeks in 2020.

Discontinued Operations — We present discontinued operations when there is a disposal of a component group or a group of components that in our judgment represents a strategic shift that will have a major effect on our operations and financial results. We aggregate the results of operations for discontinued operations into a single line item in the Consolidated Statements of Earnings for all periods presented. General corporate overhead is not allocated to discontinued operations. See Note 3 for additional information.

Use of Estimates — Generally accepted accounting principles require management to make estimates and assumptions that affect assets, liabilities, revenues and expenses. Actual results could differ from those estimates.

Revenue Recognition — Our revenues primarily consist of the sale of food and beverage products through our own sales force and/or third-party brokers and distribution partners. Revenues are recognized when our performance obligation has been satisfied and control of the product passes to our customers, which typically occurs when products are delivered or accepted by customers in accordance with terms of agreements. We make shipments promptly after acceptance of orders. Shipping and handling costs incurred to deliver the product are recorded within Cost of products sold. Amounts billed and due from our customers are classified as Accounts receivable in the Consolidated Balance Sheets and require payment on a short-term basis. Revenues are recognized net of provisions for returns, discounts and certain sales promotion expenses, such as feature price discounts, in-store display incentives, cooperative advertising programs, new product introduction fees and coupon redemption costs. These forms of variable consideration are recognized upon sale. The recognition of costs for promotion programs involves the use of judgment related to performance and redemption estimates. Estimates are made based on historical experience and other factors, including expected volume. Historically, the difference between actual experience compared to estimated redemptions and performance has not been significant to the quarterly or annual financial statements. Differences between estimates and actual costs are recognized as a change in estimate in a subsequent period. Revenues are presented on a net basis for arrangements under which suppliers perform certain additional services. See Note 6 for additional information on disaggregation of revenue. In 2019, we adopted revised guidance on the recognition of revenue from contracts with customers. See Note 2 for additional information.

Cash and Cash Equivalents — All highly liquid debt instruments purchased with a maturity of three months or less are classified as cash equivalents.

Inventories — All inventories are valued at the lower of average cost or net realizable value.

Property, Plant and Equipment — Property, plant and equipment are recorded at historical cost and are depreciated over estimated useful lives using the straight-line method. Buildings and machinery and equipment are depreciated over periods not exceeding 45 years and 20 years, respectively. Assets are evaluated for impairment when conditions indicate that the carrying value may not be recoverable. Such conditions include signif

Data imported from Campbell Soup Co. SEC filings. Check original filings before making any investment decision.