Campbell Soup (CPB) Financial Statements
Price: $37.53
Market Cap: $11.19B
Avg Volume: 3.53M
Market Cap: $11.19B
Avg Volume: 3.53M
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Industry: Packaged Foods
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Campbell Soup.
Income Statement
| Breakdown | July 28, 2024 | July 30, 2023 | July 31, 2022 | August 01, 2021 | August 02, 2020 | July 28, 2019 | July 29, 2018 | July 30, 2017 | July 31, 2016 | August 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.64B | $9.36B | $8.56B | $8.48B | $8.69B | $8.11B | $6.62B | $5.84B | $7.96B | $8.08B |
| Cost of Revenue | $6.67B | $6.44B | $5.93B | $5.67B | $5.69B | $5.41B | $4.24B | $3.40B | $5.03B | $5.30B |
| Gross Profit | $2.97B | $2.92B | $2.63B | $2.81B | $3.00B | $2.69B | $2.37B | $2.44B | $2.93B | $2.78B |
| Gross Profit Ratio | 30.83% | 31.17% | 30.68% | 33.16% | 34.51% | 33.22% | 35.89% | 41.84% | 36.78% | 34.42% |
| Research and Development Expenses | $102.00M | $92.00M | $87.00M | $84.00M | $93.00M | $91.00M | $91.00M | $93.00M | $105.00M | $117.00M |
| General and Administrative Expenses | $737.00M | $654.00M | $617.00M | $598.00M | $622.00M | $638.00M | $563.00M | $448.00M | $575.00M | $601.00M |
| Selling and Marketing Expenses | $833.00M | $811.00M | $734.00M | $817.00M | $947.00M | $842.00M | $728.00M | $675.00M | $852.00M | $884.00M |
| Selling General and Administrative Expenses | $1.57B | $1.47B | $1.35B | $1.42B | $1.57B | $1.48B | $1.29B | $1.12B | $1.43B | $1.49B |
| Other Expenses | $299.00M | $48.00M | $26.00M | $-233.00M | $230.00M | $143.00M | $-18.00M | $-205.00M | $436.00M | $126.00M |
| Operating Expenses | $1.97B | $1.60B | $1.46B | $1.27B | $1.89B | $1.71B | $1.36B | $1.01B | $1.97B | $1.73B |
| Cost and Expenses | $8.64B | $8.04B | $7.40B | $6.93B | $7.58B | $7.13B | $5.61B | $4.41B | $7.00B | $7.03B |
| Interest Income | $6.00M | $4.00M | $1.00M | $1.00M | $4.00M | $2.00M | $3.00M | $- | $4.00M | $3.00M |
| Interest Expense | $249.00M | $188.00M | $189.00M | $210.00M | $345.00M | $356.00M | $183.00M | $115.00M | $115.00M | $108.00M |
| Depreciation and Amortization | $411.00M | $387.00M | $337.00M | $317.00M | $328.00M | $446.00M | $394.00M | $318.00M | $308.00M | $303.00M |
| EBITDA | $1.41B | $1.70B | $1.50B | $1.86B | $1.44B | $1.43B | $1.40B | $1.75B | $1.27B | $1.36B |
| EBITDA Ratio | 14.64% | 18.16% | 17.52% | 21.97% | 16.51% | 17.58% | 21.22% | 29.96% | 15.93% | 16.79% |
| Operating Income | $1.00B | $1.31B | $1.16B | $1.54B | $1.11B | $979.00M | $1.01B | $1.43B | $960.00M | $1.05B |
| Operating Income Ratio | 10.38% | 14.02% | 13.58% | 18.23% | 12.74% | 12.08% | 15.27% | 24.52% | 12.06% | 13.04% |
| Total Other Income Expenses Net | $-243.00M | $-184.00M | $-188.00M | $-209.00M | $-341.00M | $-354.00M | $-180.00M | $-115.00M | $-111.00M | $-105.00M |
| Income Before Tax | $757.00M | $1.13B | $975.00M | $1.34B | $766.00M | $625.00M | $830.00M | $1.32B | $849.00M | $949.00M |
| Income Before Tax Ratio | 7.86% | 12.06% | 11.39% | 15.76% | 8.81% | 7.71% | 12.55% | 22.55% | 10.66% | 11.74% |
| Income Tax Expense | $190.00M | $270.00M | $218.00M | $328.00M | $174.00M | $151.00M | $106.00M | $392.00M | $286.00M | $283.00M |
| Net Income | $567.00M | $858.00M | $757.00M | $1.00B | $1.63B | $211.00M | $261.00M | $887.00M | $563.00M | $666.00M |
| Net Income Ratio | 5.88% | 9.17% | 8.84% | 11.82% | 18.73% | 2.60% | 3.95% | 15.20% | 7.07% | 8.24% |
| EPS | $1.90 | $2.87 | $2.51 | $3.31 | $5.39 | $0.70 | $0.87 | $2.91 | $1.82 | $2.21 |
| EPS Diluted | $1.89 | $2.85 | $2.51 | $3.29 | $5.36 | $0.70 | $0.86 | $2.89 | $1.81 | $2.21 |
| Weighted Average Shares Outstanding | 300.00M | 299.00M | 301.00M | 303.00M | 302.00M | 301.00M | 301.00M | 305.00M | 309.00M | 312.00M |
| Weighted Average Shares Outstanding Diluted | 300.00M | 301.00M | 302.00M | 305.00M | 304.00M | 302.00M | 302.00M | 307.00M | 311.00M | 313.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | July 28, 2024 | July 30, 2023 | July 31, 2022 | August 01, 2021 | August 02, 2020 | July 28, 2019 | July 29, 2018 | July 30, 2017 | July 31, 2016 | August 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108.00M | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $49.00M | $319.00M | $296.00M | $253.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $108.00M | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $49.00M | $319.00M | $296.00M | $253.00M |
| Net Receivables | $630.00M | $529.00M | $541.00M | $595.00M | $575.00M | $574.00M | $563.00M | $605.00M | $626.00M | $647.00M |
| Inventory | $1.39B | $1.29B | $1.25B | $933.00M | $871.00M | $863.00M | $887.00M | $902.00M | $940.00M | $995.00M |
| Other Current Assets | $66.00M | $52.00M | $67.00M | $98.00M | $80.00M | $499.00M | $797.00M | $74.00M | $46.00M | $198.00M |
| Total Current Assets | $2.19B | $2.06B | $1.96B | $1.70B | $2.38B | $1.97B | $2.30B | $1.90B | $1.91B | $2.09B |
| Property Plant Equipment Net | $3.03B | $2.67B | $2.58B | $2.60B | $2.62B | $2.48B | $2.47B | $2.45B | $2.41B | $2.35B |
| Goodwill | $5.08B | $3.96B | $3.98B | $3.98B | $3.99B | $4.02B | $3.86B | $2.12B | $2.26B | $2.34B |
| Intangible Assets | $4.72B | $3.14B | $3.20B | $3.24B | $3.35B | $3.42B | $3.66B | $1.12B | $1.15B | $1.21B |
| Goodwill and Intangible Assets | $9.79B | $7.11B | $7.18B | $7.22B | $7.34B | $7.43B | $7.53B | $3.23B | $3.42B | $3.55B |
| Long Term Investments | $- | $- | $- | $- | $- | $77.00M | $92.00M | $69.00M | $47.00M | $10.00M |
| Tax Assets | $- | $- | $- | $- | $- | $2.00M | $2.00M | $36.00M | $41.00M | $25.00M |
| Other Non-Current Assets | $221.00M | $217.00M | $170.00M | $214.00M | $29.00M | $1.19B | $2.15B | $34.00M | $19.00M | $53.00M |
| Total Non-Current Assets | $13.04B | $10.00B | $9.93B | $10.04B | $9.99B | $11.18B | $12.23B | $5.83B | $5.93B | $5.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B | $7.84B | $8.08B |
| Account Payables | $1.31B | $1.31B | $1.33B | $1.07B | $1.05B | $814.00M | $705.00M | $666.00M | $610.00M | $544.00M |
| Short Term Debt | $1.51B | $261.00M | $876.00M | $102.00M | $1.27B | $1.37B | $1.52B | $1.04B | $1.22B | $1.54B |
| Tax Payables | $7.00M | $20.00M | $3.00M | $5.00M | $24.00M | $15.00M | $22.00M | $20.00M | $22.00M | $29.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $745.00M | $635.00M | $673.00M | $637.00M | $733.00M | $1.19B | $1.34B | $672.00M | $704.00M | $690.00M |
| Total Current Liabilities | $3.58B | $2.22B | $2.89B | $1.81B | $3.08B | $3.38B | $3.59B | $2.40B | $2.56B | $2.81B |
| Long Term Debt | $6.03B | $4.71B | $4.17B | $5.19B | $5.18B | $7.10B | $7.99B | $2.50B | $2.31B | $2.55B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.43B | $1.07B | $1.07B | $1.05B | $914.00M | $924.00M | $960.00M | $490.00M | $396.00M | $505.00M |
| Other Non-Current Liabilities | $408.00M | $400.00M | $427.00M | $525.00M | $636.00M | $624.00M | $611.00M | $697.00M | $1.04B | $840.00M |
| Total Non-Current Liabilities | $7.86B | $6.17B | $5.67B | $6.77B | $6.73B | $8.65B | $9.56B | $3.69B | $3.75B | $3.89B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.44B | $8.39B | $8.56B | $8.58B | $9.80B | $12.04B | $13.16B | $6.08B | $6.30B | $6.70B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $4.57B | $4.45B | $4.04B | $3.74B | $3.19B | $1.99B | $2.22B | $2.38B | $1.93B | $1.75B |
| Accumulated Other Comprehensive Income Loss | $-17.00M | $-3.00M | $2.00M | $5.00M | $-10.00M | $-198.00M | $-118.00M | $-53.00M | $-104.00M | $-168.00M |
| Other Total Stockholders Equity | $-770.00M | $-799.00M | $-723.00M | $-607.00M | $-629.00M | $-704.00M | $-754.00M | $-707.00M | $-310.00M | $-217.00M |
| Total Stockholders Equity | $3.79B | $3.66B | $3.33B | $3.15B | $2.56B | $1.10B | $1.36B | $1.64B | $1.52B | $1.38B |
| Total Equity | $3.80B | $3.66B | $3.33B | $3.15B | $2.57B | $1.11B | $1.37B | $1.65B | $1.53B | $1.38B |
| Total Liabilities and Stockholders Equity | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B | $7.84B | $8.08B |
| Minority Interest | $2.00M | $2.00M | $2.00M | $2.00M | $6.00M | $9.00M | $9.00M | $8.00M | $8.00M | $-4.00M |
| Total Liabilities and Total Equity | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B | $7.84B | $8.08B |
| Total Investments | $- | $- | $- | $- | $- | $77.00M | $92.00M | $69.00M | $47.00M | $10.00M |
| Total Debt | $7.54B | $4.97B | $5.05B | $5.29B | $6.45B | $8.47B | $9.52B | $3.54B | $3.53B | $4.09B |
| Net Debt | $7.43B | $4.78B | $4.94B | $5.22B | $5.59B | $8.44B | $9.47B | $3.22B | $3.24B | $3.84B |
Cash Flow Statement
| Breakdown | July 28, 2024 | July 30, 2023 | July 31, 2022 | August 01, 2021 | August 02, 2020 | July 28, 2019 | July 29, 2018 | July 30, 2017 | July 31, 2016 | August 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $567.00M | $858.00M | $757.00M | $1.00B | $1.63B | $211.00M | $261.00M | $887.00M | $563.00M | $691.00M |
| Depreciation and Amortization | $411.00M | $387.00M | $337.00M | $317.00M | $328.00M | $446.00M | $394.00M | $318.00M | $308.00M | $303.00M |
| Deferred Income Tax | $-47.00M | $-5.00M | $21.00M | $137.00M | $-6.00M | $14.00M | $-133.00M | $93.00M | $-30.00M | $-33.00M |
| Stock Based Compensation | $99.00M | $63.00M | $59.00M | $64.00M | $61.00M | $58.00M | $61.00M | $60.00M | $64.00M | $57.00M |
| Change in Working Capital | $-129.00M | $-216.00M | $-41.00M | $-289.00M | $92.00M | $149.00M | $77.00M | $-1.00M | $79.00M | $14.00M |
| Accounts Receivables | $-16.00M | $-1.00M | $48.00M | $-20.00M | $-30.00M | $-11.00M | $56.00M | $28.00M | $24.00M | $12.00M |
| Inventory | $11.00M | $-64.00M | $-314.00M | $-77.00M | $-20.00M | $36.00M | $-84.00M | $46.00M | $59.00M | $-14.00M |
| Accounts Payables | $-128.00M | $-164.00M | $200.00M | $-164.00M | $145.00M | $125.00M | $78.00M | $-48.00M | $-13.00M | $- |
| Other Working Capital | $4.00M | $229.00M | $25.00M | $-28.00M | $-3.00M | $-1.00M | $105.00M | $-75.00M | $-4.00M | $16.00M |
| Other Non Cash Items | $284.00M | $56.00M | $48.00M | $-196.00M | $-707.00M | $520.00M | $645.00M | $-66.00M | $479.00M | $150.00M |
| Net Cash Provided by Operating Activities | $1.19B | $1.14B | $1.18B | $1.03B | $1.40B | $1.40B | $1.30B | $1.29B | $1.46B | $1.18B |
| Investments in Property Plant and Equipment | $-517.00M | $-370.00M | $-242.00M | $-275.00M | $-299.00M | $-384.00M | $-407.00M | $-338.00M | $-341.00M | $-380.00M |
| Acquisitions Net | $-2.61B | $29.00M | $1.00M | $109.00M | $2.54B | $523.00M | $-6.77B | $- | $5.00M | $-232.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $30.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.00M | $1.00M | $11.00M | $8.00M | $4.00M | $14.00M | $-19.00M | $-30.00M | $-13.00M | $9.00M |
| Net Cash Used for Investing Activities | $-3.13B | $-340.00M | $-230.00M | $-158.00M | $2.27B | $153.00M | $-7.20B | $-368.00M | $-354.00M | $-603.00M |
| Debt Repayment | $2.44B | $-66.00M | $176.00M | $-1.18B | $-791.00M | $-1.16B | $6.44B | $-279.00M | $-547.00M | $91.00M |
| Common Stock Issued | $2.00M | $22.00M | $3.00M | $2.00M | $23.00M | $- | $- | $2.00M | $2.00M | $9.00M |
| Common Stock Repurchased | $-67.00M | $-142.00M | $-167.00M | $-36.00M | $- | $-8.00M | $-86.00M | $-437.00M | $-143.00M | $-244.00M |
| Dividends Paid | $-445.00M | $-447.00M | $-451.00M | $-439.00M | $-426.00M | $-423.00M | $-426.00M | $-420.00M | $-390.00M | $-394.00M |
| Other Financing Activities | $-69.00M | $-90.00M | $-471.00M | $-15.00M | $-1.79B | $-1.00M | $-120.00M | $223.00M | $7.00M | $-12.00M |
| Net Cash Used Provided by Financing Activities | $1.86B | $-723.00M | $-910.00M | $-1.67B | $-2.99B | $-1.59B | $5.81B | $-911.00M | $-1.07B | $-526.00M |
| Effect of Forex Changes on Cash | $-1.00M | $- | $-1.00M | $2.00M | $-1.00M | $-7.00M | $-8.00M | $11.00M | $5.00M | $-32.00M |
| Net Change in Cash | $-81.00M | $80.00M | $40.00M | $-790.00M | $828.00M | $-18.00M | $-93.00M | $23.00M | $43.00M | $21.00M |
| Cash at End of Period | $108.00M | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $226.00M | $319.00M | $296.00M | $253.00M |
| Cash at Beginning of Period | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $49.00M | $319.00M | $296.00M | $253.00M | $232.00M |
| Operating Cash Flow | $1.19B | $1.14B | $1.18B | $1.03B | $1.40B | $1.40B | $1.30B | $1.29B | $1.46B | $1.18B |
| Capital Expenditure | $-517.00M | $-370.00M | $-242.00M | $-275.00M | $-299.00M | $-384.00M | $-407.00M | $-338.00M | $-341.00M | $-380.00M |
| Free Cash Flow | $668.00M | $773.00M | $939.00M | $760.00M | $1.10B | $1.01B | $898.00M | $953.00M | $1.12B | $802.00M |