$CPB
CAMPBELL'S Co

2018 Q2 Form 10-Q Financial Statement

#000001673218000050 Filed on June 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.618B $1.853B
YoY Change -12.68% -0.91%
Cost Of Revenue $1.263B $1.188B
YoY Change 6.31% -1.82%
Gross Profit $533.0M $665.0M
YoY Change -19.85% 0.76%
Gross Profit Margin 32.94% 35.89%
Selling, General & Admin $373.0M $354.0M
YoY Change 5.37% -7.33%
% of Gross Profit 69.98% 53.23%
Research & Development $25.00M $28.00M
YoY Change -10.71% -9.68%
% of Gross Profit 4.69% 4.21%
Depreciation & Amortization $105.0M $80.00M
YoY Change 31.25% 5.26%
% of Gross Profit 19.7% 12.03%
Operating Expenses $398.0M $382.0M
YoY Change 4.19% -7.51%
Operating Profit $158.0M $298.0M
YoY Change -46.98% 11.19%
Interest Expense $44.00M $29.00M
YoY Change 51.72% 0.0%
% of Operating Profit 27.85% 9.73%
Other Income/Expense, Net -$35.00M $15.00M
YoY Change -333.33%
Pretax Income $116.0M $270.0M
YoY Change -57.04% 12.5%
Income Tax $43.00M $94.00M
% Of Pretax Income 37.07% 34.81%
Net Earnings -$393.0M $176.0M
YoY Change -323.3% -4.86%
Net Earnings / Revenue -24.29% 9.5%
Basic Earnings Per Share -$1.31 $0.58
Diluted Earnings Per Share -$1.31 $0.58
COMMON SHARES
Basic Shares Outstanding 301.0M shares 304.0M shares
Diluted Shares Outstanding 301.0M shares 306.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.0M $313.0M
YoY Change -36.42% -18.28%
Cash & Equivalents $195.0M $313.0M
Short-Term Investments
Other Short-Term Assets $181.0M $68.00M
YoY Change 166.18% -62.64%
Inventory $1.076B $791.0M
Prepaid Expenses
Receivables $873.0M $618.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.329B $1.790B
YoY Change 30.11% -12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.174B $2.372B
YoY Change 33.81% 0.04%
Goodwill $4.608B $2.057B
YoY Change 124.02% -13.46%
Intangibles $4.273B $1.113B
YoY Change 283.92% -7.02%
Long-Term Investments
YoY Change
Other Assets $182.0M $119.0M
YoY Change 52.94% 26.6%
Total Long-Term Assets $12.24B $5.661B
YoY Change 116.16% -6.26%
TOTAL ASSETS
Total Short-Term Assets $2.329B $1.790B
Total Long-Term Assets $12.24B $5.661B
Total Assets $14.57B $7.451B
YoY Change 95.49% -7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.0M $568.0M
YoY Change 49.3% 16.63%
Accrued Expenses $671.0M $538.0M
YoY Change 24.72% -10.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.763B $1.122B
YoY Change 57.13%
Total Short-Term Liabilities $3.403B $2.352B
YoY Change 44.69% -1.05%
LONG-TERM LIABILITIES
Long-Term Debt $8.080B $2.270B
YoY Change 255.95% -11.05%
Other Long-Term Liabilities $736.0M $927.0M
YoY Change -20.6% -6.65%
Total Long-Term Liabilities $736.0M $927.0M
YoY Change -20.6% -6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.403B $2.352B
Total Long-Term Liabilities $736.0M $927.0M
Total Liabilities $13.16B $5.961B
YoY Change 120.68% -6.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.236B $2.173B
YoY Change 2.9% 3.23%
Common Stock $348.0M $360.0M
YoY Change -3.33% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.104B $934.0M
YoY Change 18.2% 46.17%
Treasury Stock Shares
Shareholders Equity $1.404B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $14.57B $7.451B
YoY Change 95.49% -7.8%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$393.0M $176.0M
YoY Change -323.3% -4.86%
Depreciation, Depletion And Amortization $105.0M $80.00M
YoY Change 31.25% 5.26%
Cash From Operating Activities $364.0M $344.0M
YoY Change 5.81% -24.73%
INVESTING ACTIVITIES
Capital Expenditures -$91.00M -$76.00M
YoY Change 19.74% 5.56%
Acquisitions
YoY Change
Other Investing Activities -$6.092B -$1.000M
YoY Change 609100.0% -95.65%
Cash From Investing Activities -$6.183B -$77.00M
YoY Change 7929.87% -18.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.827B -262.0M
YoY Change -2324.05% -13.53%
NET CHANGE
Cash From Operating Activities 364.0M 344.0M
Cash From Investing Activities -6.183B -77.00M
Cash From Financing Activities 5.827B -262.0M
Net Change In Cash 8.000M 5.000M
YoY Change 60.0% -91.53%
FREE CASH FLOW
Cash From Operating Activities $364.0M $344.0M
Capital Expenditures -$91.00M -$76.00M
Free Cash Flow $455.0M $420.0M
YoY Change 8.33% -20.6%

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us-gaap Gain Loss On Investments
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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36000000 USD
us-gaap Goodwill Impairment Loss
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540000000 USD
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270000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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876000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76000000 USD
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us-gaap Income Tax Expense Benefit
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18000000 USD
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us-gaap Increase Decrease In Inventories
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20000000 USD
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3000000 USD
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74000000 USD
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0 USD
us-gaap Legal Fees
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0 USD
CY2018Q2 us-gaap Legal Fees
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22000000 USD
us-gaap Legal Fees
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156000000 USD
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110000000 USD
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2499000000 USD
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8080000000 USD
CY2017Q3 us-gaap Minority Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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960000000 USD
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180000000 USD
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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15000000 USD
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0 USD
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3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q2 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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86000000 USD
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47000000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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49000000 USD
us-gaap Payments Of Dividends Common Stock
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314000000 USD
us-gaap Payments Of Dividends Common Stock
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321000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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21000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6773000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
47000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-35000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-48000000 USD
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
6200000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-66000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
234000000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
5000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
176000000 USD
us-gaap Profit Loss
ProfitLoss
569000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-393000000 USD
us-gaap Profit Loss
ProfitLoss
167000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2454000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3174000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
605000000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
873000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43000000 USD
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
28000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
80000000 USD
CY2018Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
27000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
84000000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
us-gaap Restructuring Charges
RestructuringCharges
59000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2385000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2236000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1853000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6226000000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2125000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6466000000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
212000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
682000000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
232000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
679000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
519000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
80000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
50.05
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1066000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1104000000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1042000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305000000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1537000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.08
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.19
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1637000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1404000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1533000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1490000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1645000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1411000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
86000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares

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