$CPB
CAMPBELL'S Co

2014 Q2 Form 10-Q Financial Statement

#000001673214000017 Filed on June 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q3 2013 Q2
Revenue $1.970B $1.723B $1.962B
YoY Change 0.41% 13.43% 15.55%
Cost Of Revenue $1.294B $1.100B $1.256B
YoY Change 3.03% 71.34% 12.65%
Gross Profit $706.0M $623.0M $706.0M
YoY Change 0.0% 5.06% 6.17%
Gross Profit Margin 35.84% 36.16% 35.98%
Selling, General & Admin $351.0M $386.0M $409.0M
YoY Change -14.18% 45.11% 2.25%
% of Gross Profit 49.72% 61.96% 57.93%
Research & Development $30.00M $34.00M $35.00M
YoY Change -14.29% 36.0% 9.38%
% of Gross Profit 4.25% 5.46% 4.96%
Depreciation & Amortization $74.00M $89.00M $99.00M
YoY Change -25.25% 21.92% 52.31%
% of Gross Profit 10.48% 14.29% 14.02%
Operating Expenses $381.0M $425.0M $444.0M
YoY Change -14.19% 45.05% 2.78%
Operating Profit $292.0M $198.0M $257.0M
YoY Change 13.62% -34.0% -2.65%
Interest Expense $31.00M -$30.00M $33.00M
YoY Change -6.06% 36.36% 13.79%
% of Operating Profit 10.62% -15.15% 12.84%
Other Income/Expense, Net
YoY Change
Pretax Income $262.0M $148.0M $226.0M
YoY Change 15.93% 22.31% -4.64%
Income Tax $79.00M $33.00M $59.00M
% Of Pretax Income 30.15% 22.3% 26.11%
Net Earnings $209.0M -$158.0M $181.0M
YoY Change 15.47% -224.41% 2.26%
Net Earnings / Revenue 10.61% -9.17% 9.23%
Basic Earnings Per Share $0.67 -$0.50 $0.58
Diluted Earnings Per Share $0.66 -$0.50 $0.57
COMMON SHARES
Basic Shares Outstanding 314.0M shares 313.5M shares 314.0M shares
Diluted Shares Outstanding 316.0M shares 317.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.0M $333.0M $453.0M
YoY Change -50.99% -0.6% 18.28%
Cash & Equivalents $222.0M $333.0M $453.0M
Short-Term Investments
Other Short-Term Assets $198.0M $135.0M $162.0M
YoY Change 22.22% -20.12% 10.2%
Inventory $858.0M $925.0M $888.0M
Prepaid Expenses
Receivables $669.0M $576.0M $674.0M
Other Receivables $0.00 $59.00M $0.00
Total Short-Term Assets $1.947B $2.221B $2.177B
YoY Change -10.56% 25.41% 23.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.263B $2.260B $2.356B
YoY Change -3.95% 6.25% 14.7%
Goodwill $2.431B $2.297B $2.711B
YoY Change -10.33% 14.11% 32.44%
Intangibles $2.146B $1.831B $1.075B
YoY Change 99.63% 241.6% 110.37%
Long-Term Investments
YoY Change
Other Assets $138.0M $131.0M $134.0M
YoY Change 2.99% 6.5% 18.58%
Total Long-Term Assets $6.017B $6.102B $6.276B
YoY Change -4.13% 28.22% 32.83%
TOTAL ASSETS
Total Short-Term Assets $1.947B $2.221B $2.177B
Total Long-Term Assets $6.017B $6.102B $6.276B
Total Assets $7.964B $8.323B $8.453B
YoY Change -5.78% 27.46% 30.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $523.0M $590.0M
YoY Change -15.08% -8.41% 16.37%
Accrued Expenses $550.0M $617.0M $676.0M
YoY Change -18.64% 3.18% 23.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.662B $1.909B $1.309B
YoY Change 26.97% 142.88% 74.3%
Long-Term Debt Due $700.0M
YoY Change 73.27%
Total Short-Term Liabilities $2.817B $3.282B $2.604B
YoY Change 8.18% 58.55% 36.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.247B $2.544B $2.944B
YoY Change -23.68% 26.95% 46.76%
Other Long-Term Liabilities $728.0M $776.0M $1.114B
YoY Change -34.65% -38.41% 28.49%
Total Long-Term Liabilities $2.975B $3.320B $4.058B
YoY Change -26.69% 1.72% 41.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.817B $3.282B $2.604B
Total Long-Term Liabilities $2.975B $3.320B $4.058B
Total Liabilities $6.373B $7.113B $7.140B
YoY Change -10.74% 26.3% 36.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.159B $1.772B $2.022B
YoY Change 6.78% -81.51% -78.83%
Common Stock $334.0M $374.0M $369.0M
YoY Change -9.49% 7.16% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.0M $364.0M $365.0M
YoY Change -0.27% -95.59% -95.52%
Treasury Stock Shares
Shareholders Equity $1.602B $1.217B $1.317B
YoY Change
Total Liabilities & Shareholders Equity $7.964B $8.323B $8.453B
YoY Change -5.78% 27.46% 30.21%

Cashflow Statement

Concept 2014 Q2 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $209.0M -$158.0M $181.0M
YoY Change 15.47% -224.41% 2.26%
Depreciation, Depletion And Amortization $74.00M $89.00M $99.00M
YoY Change -25.25% 21.92% 52.31%
Cash From Operating Activities $400.0M $87.00M $365.0M
YoY Change 9.59% -69.15% 1.39%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M -$131.0M -$95.00M
YoY Change -25.26% -12.67% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$249.0M $6.000M
YoY Change -350.0% 3457.14% 20.0%
Cash From Investing Activities -$86.00M -$380.0M -$89.00M
YoY Change -3.37% 142.04% 25.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -389.0M 206.0M -226.0M
YoY Change 72.12% -224.85% 0.0%
NET CHANGE
Cash From Operating Activities 400.0M 87.00M 365.0M
Cash From Investing Activities -86.00M -380.0M -89.00M
Cash From Financing Activities -389.0M 206.0M -226.0M
Net Change In Cash -75.00M -87.00M 50.00M
YoY Change -250.0% 117.5% -20.63%
FREE CASH FLOW
Cash From Operating Activities $400.0M $87.00M $365.0M
Capital Expenditures -$71.00M -$131.0M -$95.00M
Free Cash Flow $471.0M $218.0M $460.0M
YoY Change 2.39% -49.54% 5.5%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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CAMPBELL SOUP CO
dei Entity Voluntary Filers
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dei Entity Well Known Seasoned Issuer
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Files In Submission

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