2012 Q2 Form 10-Q Financial Statement

#000001673212000013 Filed on June 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.698B $1.813B
YoY Change -6.34% 0.61%
Cost Of Revenue $1.115B $1.081B
YoY Change 3.15% 2.08%
Gross Profit $665.0M $732.0M
YoY Change -9.15% -1.48%
Gross Profit Margin 39.16% 40.38%
Selling, General & Admin $400.0M $391.0M
YoY Change 2.3% -4.17%
% of Gross Profit 60.15% 53.42%
Research & Development $32.00M $33.00M
YoY Change -3.03% 6.45%
% of Gross Profit 4.81% 4.51%
Depreciation & Amortization $65.00M $65.00M
YoY Change 0.0% 3.17%
% of Gross Profit 9.77% 8.88%
Operating Expenses $432.0M $424.0M
YoY Change 1.89% -3.42%
Operating Profit $264.0M $307.0M
YoY Change -14.01% 0.99%
Interest Expense $29.00M $27.00M
YoY Change 7.41% -200.0%
% of Operating Profit 10.98% 8.79%
Other Income/Expense, Net
YoY Change
Pretax Income $237.0M $283.0M
YoY Change -16.25% 6.79%
Income Tax $62.00M $97.00M
% Of Pretax Income 26.16% 34.28%
Net Earnings $177.0M $187.0M
YoY Change -5.35% 11.31%
Net Earnings / Revenue 10.42% 10.31%
Basic Earnings Per Share $0.56 $0.58
Diluted Earnings Per Share $0.55 $0.57
COMMON SHARES
Basic Shares Outstanding 316.0M shares 321.0M shares
Diluted Shares Outstanding 318.0M shares 323.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.0M $449.0M
YoY Change -14.7% 461.25%
Cash & Equivalents $484.0M $449.0M
Short-Term Investments
Other Short-Term Assets $147.0M $150.0M
YoY Change -2.0% -11.24%
Inventory $673.0M $639.0M
Prepaid Expenses
Receivables $564.0M $604.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.767B $1.842B
YoY Change -4.07% 28.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.054B $2.060B
YoY Change -0.29% 3.26%
Goodwill $2.047B
YoY Change
Intangibles $511.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.0M $114.0M
YoY Change -0.88% 10.68%
Total Long-Term Assets $4.725B $4.858B
YoY Change -2.74% 6.65%
TOTAL ASSETS
Total Short-Term Assets $1.767B $1.842B
Total Long-Term Assets $4.725B $4.858B
Total Assets $6.492B $6.700B
YoY Change -3.1% 11.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.0M $431.0M
YoY Change 17.63% 0.23%
Accrued Expenses $547.0M $564.0M
YoY Change -3.01% -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $751.0M $674.0M
YoY Change 11.42% -28.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.908B $1.837B
YoY Change 3.86% -13.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.006B $2.431B
YoY Change -17.48% 57.65%
Other Long-Term Liabilities $867.0M $1.009B
YoY Change -14.07% 7.68%
Total Long-Term Liabilities $2.873B $3.440B
YoY Change -16.48% 38.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.908B $1.837B
Total Long-Term Liabilities $2.873B $3.440B
Total Liabilities $5.220B $5.638B
YoY Change -7.41% 15.23%
SHAREHOLDERS EQUITY
Retained Earnings $9.550B
YoY Change
Common Stock $351.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.144B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.272B $1.062B
YoY Change
Total Liabilities & Shareholders Equity $6.492B $6.700B
YoY Change -3.1% 11.93%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $177.0M $187.0M
YoY Change -5.35% 11.31%
Depreciation, Depletion And Amortization $65.00M $65.00M
YoY Change 0.0% 3.17%
Cash From Operating Activities $360.0M $375.0M
YoY Change -4.0% 3.31%
INVESTING ACTIVITIES
Capital Expenditures -$76.00M -$59.00M
YoY Change 28.81% -20.27%
Acquisitions
YoY Change
Other Investing Activities $5.000M $1.000M
YoY Change 400.0% 0.0%
Cash From Investing Activities -$71.00M -$58.00M
YoY Change 22.41% -20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.0M -225.0M
YoY Change 0.44% -30.77%
NET CHANGE
Cash From Operating Activities 360.0M 375.0M
Cash From Investing Activities -71.00M -58.00M
Cash From Financing Activities -226.0M -225.0M
Net Change In Cash 63.00M 92.00M
YoY Change -31.52% -362.86%
FREE CASH FLOW
Cash From Operating Activities $360.0M $375.0M
Capital Expenditures -$76.00M -$59.00M
Free Cash Flow $436.0M $434.0M
YoY Change 0.46% -0.69%

Facts In Submission

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cpb Amount Of Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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cpb Estimated Aggregate Amortization Expense Year Five
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cpb Finite Lived Intangible Assets Amortization Expense Disclosure
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cpb Finite Lived Intangible Assets Amortization Expense Disclosure
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cpb Restructuring Charges After Tax
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cpb Restructuring Charges Per Diluted Share
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-04-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000016732
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
316000338 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CAMPBELL SOUP CO

Files In Submission

Name View Source Status
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