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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
81.53%
Quick Ratio
33.21%
Cash Ratio
11.81%
Debt to Asset Ratio
73.44%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Long-term debt
Earnings retained in the busines...
Deferred taxes
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-08-02
2025-08-03
2024-07-28
2023-07-30
Cash and cash equivalents
394
132
108
189
Other current assets
136
93
66
52
Cash and cash equivalents
92
-
-
-
Accounts receivable, net
26
-
-
-
Inventories
93
-
-
-
Other current assets
30
-
-
-
Accounts receivable, net
578
583
630
529
Inventories
1,612
1,424
1,386
1,291
Total current assets
2,720
2,232
2,190
2,061
Plant assets, net of depreciation
149
-
-
-
Goodwill
331
-
-
-
Other assets
37
-
-
-
Goodwill
5,321
4,991
5,077
3,965
Other intangible assets, net of amortization
4,198
4,356
4,716
3,142
Plant assets, net of depreciation
2,868
2,767
2,698
2,398
Other assets
541
550
554
492
Total assets
15,648
14,896
15,235
12,058
Short-term borrowings
977
762
1,423
191
Accounts payable
1,377
1,332
1,311
1,306
Accrued liabilities
860
688
720
592
Dividends payable
118
120
115
113
Accrued income taxes
4
4
7
20
Total current liabilities
3,336
2,906
3,576
2,222
Long-term debt
6,160
6,095
5,761
4,498
Deferred taxes
1,393
1,353
1,426
1,067
Other liabilities
603
638
676
608
Total liabilities
11,492
10,992
11,439
8,395
Redeemable noncontrolling interest, equity, carrying amount
304
-
-
-
Preferred stock authorized 40 shares none issued
0
0
0
0
Capital stock, .0375 par value authorized 560 shares issued 323 shares
12
12
12
12
Additional paid-in capital
412
418
437
420
Earnings retained in the business
4,620
4,694
4,569
4,451
Capital stock in treasury, at cost
1,182
1,207
1,207
1,219
Accumulated other comprehensive income (loss)
-12
-15
-17
-3
Total the campbell company's shareholders' equity
3,850
3,902
3,794
3,661
Noncontrolling interests
2
2
2
2
Total equity
3,852
3,904
3,796
3,663
Total liabilities, redeemable noncontrolling interests and equity
15,648
14,896
15,235
12,058
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CPB Balance Sheet Sankey Diagram
Sankey diagram visualizing CPB balance sheet for the period
Inventories
$1,612M
(13.20%↑ Y/Y)
Accounts receivable, net
$578M
(-0.86%↓ Y/Y)
Cash and cash
equivalents
$394M
(198.48%↑ Y/Y)
Other current assets
$136M
(46.24%↑ Y/Y)
Inventories
$93M
(-93.47%↓ Y/Y)
Cash and cash
equivalents
$92M
(-30.30%↓ Y/Y)
Other current assets
$30M
(-67.74%↓ Y/Y)
Accounts receivable, net
$26M
(-95.54%↓ Y/Y)
Goodwill
$5,321M
(6.61%↑ Y/Y)
Other intangible
assets, net of...
$4,198M
(-3.63%↓ Y/Y)
Plant assets, net of
depreciation
$2,868M
(3.65%↑ Y/Y)
Total current assets
$2,720M
(21.86%↑ Y/Y)
Other assets
$541M
(-1.64%↓ Y/Y)
something is missing
-$241M
Total assets
$15,648M
(5.05%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$15,648M
(5.05%↑ Y/Y)
Total liabilities
$11,492M
(4.55%↑ Y/Y)
Total equity
$3,852M
(-1.33%↓ Y/Y)
Redeemable noncontrolling
interest, equity,...
$304M
Long-term debt
$6,160M
(1.07%↑ Y/Y)
Total current
liabilities
$3,336M
(14.80%↑ Y/Y)
Deferred taxes
$1,393M
(2.96%↑ Y/Y)
Other liabilities
$603M
(-5.49%↓ Y/Y)
Total the campbell
company's shareholders'...
$3,850M
(-1.33%↓ Y/Y)
Noncontrolling interests
$2M
(0.00%↑ Y/Y)
Capital stock in
treasury, at cost
$1,182M
(-2.07%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$12M
(20.00%↑ Y/Y)
Accounts payable
$1,377M
(3.38%↑ Y/Y)
Short-term borrowings
$977M
(28.22%↑ Y/Y)
Accrued liabilities
$860M
(25.00%↑ Y/Y)
Dividends payable
$118M
(-1.67%↓ Y/Y)
Accrued income taxes
$4M
(0.00%↑ Y/Y)
Earnings retained in the
business
$4,620M
(-1.58%↓ Y/Y)
Additional paid-in capital
$412M
(-1.44%↓ Y/Y)
Capital stock, .0375 par
value authorized 560...
$12M
(0.00%↑ Y/Y)
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CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)