Campbell Soup Co financial data

Symbol
CPB on NYSE
Industry
Food and Kindred Products
Location
Campbell Pl, Camden, New Jersey
State of incorporation
New Jersey
Fiscal year end
July 30
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.7 % +9.23%
Quick Ratio 51 % +8.17%
Debt-to-equity 240 % -1.5%
Return On Equity 19.5 % -13.3%
Return On Assets 5.72 % -12.4%
Operating Margin 12.7 % -2.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299 M shares +0.16%
Entity Public Float 9.84 B USD +14.5%
Common Stock, Value, Issued 12 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298 M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 300 M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.41 B USD +1.46%
Selling and Marketing Expense 844 M USD +6.7%
General and Administrative Expense 722 M USD +11.1%
Costs and Expenses 8.22 B USD +1.86%
Operating Income (Loss) 1.2 B USD -1.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 988 M USD -3.89%
Income Tax Expense (Benefit) 249 M USD +2.47%
Net Income (Loss) Attributable to Parent 739 M USD -5.86%
Earnings Per Share, Basic 2.48 USD/shares -6.06%
Earnings Per Share, Diluted 2.46 USD/shares -6.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 494 M USD +0.82%
Inventory, Net 1.3 B USD +1.56%
Other Assets, Current 84 M USD +15.1%
Assets, Current 2.14 B USD +1.66%
Property, Plant and Equipment, Net 2.62 B USD +10.9%
Operating Lease, Right-of-Use Asset 283 M USD -0.35%
Intangible Assets, Net (Excluding Goodwill) 4.88 B USD +53.9%
Goodwill 5.07 B USD +27.7%
Other Assets, Noncurrent 536 M USD +15.3%
Assets 15.2 B USD +26.3%
Accounts Payable, Current 1.33 B USD -1.7%
Employee-related Liabilities, Current 222 M USD +2.78%
Accrued Liabilities, Current 584 M USD +8.75%
Liabilities, Current 3.46 B USD +51.1%
Long-term Debt and Lease Obligation 5.75 B USD +27.9%
Deferred Income Tax Liabilities, Net 1.49 B USD +39.1%
Operating Lease, Liability, Noncurrent 229 M USD +6.02%
Other Liabilities, Noncurrent 628 M USD -0.16%
Liabilities 11.3 B USD +33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15 M USD -150%
Retained Earnings (Accumulated Deficit) 4.69 B USD +6.67%
Stockholders' Equity Attributable to Parent 3.91 B USD +9.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.92 B USD +9.11%
Liabilities and Equity 15.2 B USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174 M USD -23.3%
Net Cash Provided by (Used in) Financing Activities -135 M USD -6.3%
Net Cash Provided by (Used in) Investing Activities -137 M USD -75.6%
Common Stock, Shares Authorized 560 M shares 0%
Common Stock, Shares, Issued 323 M shares 0%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98 M USD -567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107 M USD -52%
Deferred Tax Assets, Valuation Allowance 129 M USD -1.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 401 M USD +5.25%
Operating Lease, Liability 278 M USD +16.3%
Depreciation 339 M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 143 M USD +85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 730 M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid 303 M USD +17.9%
Property, Plant and Equipment, Gross 5.92 B USD +4.19%
Operating Lease, Liability, Current 76 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71 M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 77 M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.5%
Deferred Income Tax Expense (Benefit) -5 M USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25 M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48 M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 10 M USD -23.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8 M USD -128%
Current Income Tax Expense (Benefit) 275 M USD +39.6%
Preferred Stock, Shares Authorized 40 M shares 0%
Unrecognized Tax Benefits 15 M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37 M USD +37%
Operating Lease, Payments 23 M USD +15%
Current State and Local Tax Expense (Benefit) 39 M USD +77.3%
Current Federal Tax Expense (Benefit) 229 M USD +43.1%
Amortization of Intangible Assets 69 M USD +68.3%
Depreciation, Depletion and Amortization 96 M USD +5.5%
Deferred Tax Assets, Net of Valuation Allowance 272 M USD +8.8%
Share-based Payment Arrangement, Expense 95 M USD +55.7%
Deferred State and Local Income Tax Expense (Benefit) 2 M USD
Interest Expense 214 M USD +16.3%