$CPB
CAMPBELL'S Co

2020 Q1 Form 10-Q Financial Statement

#000001673220000018 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.162B $2.172B
YoY Change -0.46% 34.57%
Cost Of Revenue $1.420B $1.466B
YoY Change -3.14% 3.68%
Gross Profit $742.0M $706.0M
YoY Change 5.1% 10.83%
Gross Profit Margin 34.32% 32.5%
Selling, General & Admin $385.0M $367.0M
YoY Change 4.9% -6.62%
% of Gross Profit 51.89% 51.98%
Research & Development $22.00M $20.00M
YoY Change 10.0% -25.93%
% of Gross Profit 2.96% 2.83%
Depreciation & Amortization $81.00M $119.0M
YoY Change -31.93% 50.63%
% of Gross Profit 10.92% 16.86%
Operating Expenses $407.0M $387.0M
YoY Change 5.17% -7.86%
Operating Profit $350.0M $325.0M
YoY Change 7.69% 33.74%
Interest Expense $149.0M $91.00M
YoY Change 63.74% 184.38%
% of Operating Profit 42.57% 28.0%
Other Income/Expense, Net $22.00M $2.000M
YoY Change 1000.0% -102.86%
Pretax Income $204.0M $234.0M
YoY Change -12.82% 10.9%
Income Tax $33.00M $58.00M
% Of Pretax Income 16.18% 24.79%
Net Earnings $1.208B -$59.00M
YoY Change -2147.46% -120.7%
Net Earnings / Revenue 55.87% -2.72%
Basic Earnings Per Share $4.00 -$0.20
Diluted Earnings Per Share $3.97 -$0.20
COMMON SHARES
Basic Shares Outstanding 302.0M shares 301.0M shares
Diluted Shares Outstanding 304.0M shares 302.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $203.0M
YoY Change -71.43% 3.57%
Cash & Equivalents $58.00M $46.00M
Short-Term Investments
Other Short-Term Assets $59.00M $89.00M
YoY Change -33.71% -28.8%
Inventory $779.0M $1.076B
Prepaid Expenses
Receivables $660.0M $927.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.556B $2.295B
YoY Change -32.2% 19.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.336B $3.036B
YoY Change -23.06% 20.57%
Goodwill $3.988B $4.721B
YoY Change -15.53% 108.99%
Intangibles $3.373B $3.752B
YoY Change -10.1% 152.66%
Long-Term Investments
YoY Change
Other Assets $401.0M $220.0M
YoY Change 82.27% 50.68%
Total Long-Term Assets $10.10B $11.73B
YoY Change -13.91% 83.04%
TOTAL ASSETS
Total Short-Term Assets $1.556B $2.295B
Total Long-Term Assets $10.10B $11.73B
Total Assets $11.65B $14.02B
YoY Change -16.9% 68.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $923.0M $930.0M
YoY Change -0.75% 31.54%
Accrued Expenses $600.0M $784.0M
YoY Change -23.47% 49.9%
Deferred Revenue
YoY Change
Short-Term Debt $901.0M $0.00
YoY Change
Long-Term Debt Due $500.0M $1.454B
YoY Change -65.61% -12.36%
Total Short-Term Liabilities $2.536B $3.299B
YoY Change -23.13% 9.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.919B $8.003B
YoY Change -38.54% 256.16%
Other Long-Term Liabilities $744.0M $540.0M
YoY Change 37.78% -27.52%
Total Long-Term Liabilities $744.0M $540.0M
YoY Change 37.78% -27.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.536B $3.299B
Total Long-Term Liabilities $744.0M $540.0M
Total Liabilities $9.155B $12.75B
YoY Change -28.17% 99.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.151B $2.130B
YoY Change 47.93% -22.09%
Common Stock $386.0M $361.0M
YoY Change 6.93% 8.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.048B $1.079B
YoY Change -2.87% -2.26%
Treasury Stock Shares
Shareholders Equity $2.494B $1.269B
YoY Change
Total Liabilities & Shareholders Equity $11.65B $14.02B
YoY Change -16.9% 68.23%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.208B -$59.00M
YoY Change -2147.46% -120.7%
Depreciation, Depletion And Amortization $81.00M $119.0M
YoY Change -31.93% 50.63%
Cash From Operating Activities $481.0M $615.0M
YoY Change -21.79% 30.3%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$87.00M
YoY Change -20.69% 17.57%
Acquisitions
YoY Change
Other Investing Activities $2.168B -$16.00M
YoY Change -13650.0% -97.67%
Cash From Investing Activities $2.099B -$103.0M
YoY Change -2137.86% -86.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.699B -515.0M
YoY Change 424.08% -262.46%
NET CHANGE
Cash From Operating Activities 481.0M 615.0M
Cash From Investing Activities 2.099B -103.0M
Cash From Financing Activities -2.699B -515.0M
Net Change In Cash -119.0M -3.000M
YoY Change 3866.67% -111.11%
FREE CASH FLOW
Cash From Operating Activities $481.0M $615.0M
Capital Expenditures -$69.00M -$87.00M
Free Cash Flow $550.0M $702.0M
YoY Change -21.65% 28.57%

Facts In Submission

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OtherNonoperatingIncomeExpense
8000000 USD

Files In Submission

Name View Source Status
0000016732-20-000018-index-headers.html Edgar Link pending
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0000016732-20-000018.txt Edgar Link pending
0000016732-20-000018-xbrl.zip Edgar Link pending
cpb-20200126.htm Edgar Link pending
cpb-20200126.xsd Edgar Link pending
cpb-20200126_cal.xml Edgar Link unprocessable
cpb-20200126_def.xml Edgar Link unprocessable
cpb-20200126_g1.jpg Edgar Link pending
cpb-20200126_htm.xml Edgar Link completed
cpb-20200126_lab.xml Edgar Link unprocessable
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cpb-exb101x1262020x10xq.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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