Campbell Soup Co financial data

Symbol
CPB on Nasdaq
Industry
Food and Kindred Products
Location
Campbell Pl, Camden, NJ
State of incorporation
NJ
Fiscal year end
July 30
Latest financial report
10-K - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % -9.29%
Quick Ratio 45.7 % -9.6%
Debt-to-equity 258 % +8.81%
Return On Equity 14.8 % -38.2%
Return On Assets 4.14 % -41.8%
Operating Margin 10.4 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +0.05%
Entity Public Float 8.53B USD -13.3%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 300M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.64B USD +2.98%
Selling and Marketing Expense 833M USD +2.71%
General and Administrative Expense 737M USD +12.7%
Costs and Expenses 8.64B USD +7.35%
Operating Income (Loss) 1B USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 757M USD -32.9%
Income Tax Expense (Benefit) 190M USD -29.6%
Net Income (Loss) Attributable to Parent 567M USD -33.9%
Earnings Per Share, Basic 1.9 USD/shares -33.8%
Earnings Per Share, Diluted 1.89 USD/shares -33.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +18.8%
Inventory, Net 1.39B USD +7.36%
Other Assets, Current 66M USD +26.9%
Assets, Current 2.19B USD +6.26%
Property, Plant and Equipment, Net 2.7B USD +12.5%
Operating Lease, Right-of-Use Asset 333M USD +21.1%
Intangible Assets, Net (Excluding Goodwill) 4.72B USD +50.1%
Goodwill 5.08B USD +28%
Other Assets, Noncurrent 554M USD +12.6%
Assets 15.2B USD +26.3%
Accounts Payable, Current 1.31B USD +0.38%
Employee-related Liabilities, Current 212M USD -4.51%
Accrued Liabilities, Current 720M USD +21.6%
Liabilities, Current 3.58B USD +60.9%
Long-term Debt and Lease Obligation 5.76B USD +28.1%
Deferred Income Tax Liabilities, Net 1.43B USD +33.6%
Operating Lease, Liability, Noncurrent 268M USD +28.8%
Other Liabilities, Noncurrent 676M USD +11.2%
Liabilities 11.4B USD +36.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -467%
Retained Earnings (Accumulated Deficit) 4.57B USD +2.65%
Stockholders' Equity Attributable to Parent 3.79B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.8B USD +3.63%
Liabilities and Equity 15.2B USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD -23.3%
Net Cash Provided by (Used in) Financing Activities -135M USD -6.3%
Net Cash Provided by (Used in) Investing Activities -137M USD -75.6%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Shares, Issued 323M 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 -98M USD -567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -52%
Deferred Tax Assets, Valuation Allowance 29M USD -77.5%
Deferred Tax Assets, Gross 348M USD -13.2%
Operating Lease, Liability 358M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 143M USD +85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 553M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 398M USD +31.4%
Property, Plant and Equipment, Gross 6.42B USD +8.49%
Operating Lease, Liability, Current 90M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD +47.9%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +37.8%
Operating Lease, Payments 23M USD +15%
Amortization of Intangible Assets 73M USD +52.1%
Depreciation, Depletion and Amortization 96M USD +5.5%
Deferred Tax Assets, Net of Valuation Allowance 319M USD +17.3%
Share-based Payment Arrangement, Expense 99M USD +57.1%
Interest Expense 249M USD +32.4%