$CPB
CAMPBELL'S Co

2021 Q1 Form 10-Q Financial Statement

#000001673221000034 Filed on March 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.279B $2.162B
YoY Change 5.41% -0.46%
Cost Of Revenue $1.496B $1.420B
YoY Change 5.35% -3.14%
Gross Profit $783.0M $742.0M
YoY Change 5.53% 5.1%
Gross Profit Margin 34.36% 34.32%
Selling, General & Admin $390.0M $385.0M
YoY Change 1.3% 4.9%
% of Gross Profit 49.81% 51.89%
Research & Development $19.00M $22.00M
YoY Change -13.64% 10.0%
% of Gross Profit 2.43% 2.96%
Depreciation & Amortization $78.00M $81.00M
YoY Change -3.7% -31.93%
% of Gross Profit 9.96% 10.92%
Operating Expenses $409.0M $407.0M
YoY Change 0.49% 5.17%
Operating Profit $401.0M $350.0M
YoY Change 14.57% 7.69%
Interest Expense $55.00M $149.0M
YoY Change -63.09% 63.74%
% of Operating Profit 13.72% 42.57%
Other Income/Expense, Net $45.00M $22.00M
YoY Change 104.55% 1000.0%
Pretax Income $347.0M $204.0M
YoY Change 70.1% -12.82%
Income Tax $102.0M $33.00M
% Of Pretax Income 29.39% 16.18%
Net Earnings $245.0M $1.208B
YoY Change -79.72% -2147.46%
Net Earnings / Revenue 10.75% 55.87%
Basic Earnings Per Share $0.81 $4.00
Diluted Earnings Per Share $0.80 $3.97
COMMON SHARES
Basic Shares Outstanding 303.0M shares 302.0M shares
Diluted Shares Outstanding 305.0M shares 304.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $946.0M $58.00M
YoY Change 1531.03% -71.43%
Cash & Equivalents $946.0M $58.00M
Short-Term Investments
Other Short-Term Assets $72.00M $59.00M
YoY Change 22.03% -33.71%
Inventory $815.0M $779.0M
Prepaid Expenses
Receivables $702.0M $660.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.535B $1.556B
YoY Change 62.92% -32.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.329B $2.336B
YoY Change -0.3% -23.06%
Goodwill $3.991B $3.988B
YoY Change 0.08% -15.53%
Intangibles $3.329B $3.373B
YoY Change -1.3% -10.1%
Long-Term Investments
YoY Change
Other Assets $314.0M $401.0M
YoY Change -21.7% 82.27%
Total Long-Term Assets $9.963B $10.10B
YoY Change -1.34% -13.91%
TOTAL ASSETS
Total Short-Term Assets $2.535B $1.556B
Total Long-Term Assets $9.963B $10.10B
Total Assets $12.50B $11.65B
YoY Change 7.24% -16.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.026B $923.0M
YoY Change 11.16% -0.75%
Accrued Expenses $618.0M $600.0M
YoY Change 3.0% -23.47%
Deferred Revenue
YoY Change
Short-Term Debt $1.021B $901.0M
YoY Change 13.32%
Long-Term Debt Due $4.000M $500.0M
YoY Change -99.2% -65.61%
Total Short-Term Liabilities $2.801B $2.536B
YoY Change 10.45% -23.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.996B $4.919B
YoY Change 1.57% -38.54%
Other Long-Term Liabilities $794.0M $744.0M
YoY Change 6.72% 37.78%
Total Long-Term Liabilities $794.0M $744.0M
YoY Change 6.72% 37.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.801B $2.536B
Total Long-Term Liabilities $794.0M $744.0M
Total Liabilities $9.573B $9.155B
YoY Change 4.57% -28.17%
SHAREHOLDERS EQUITY
Retained Earnings $3.517B $3.151B
YoY Change 11.62% 47.93%
Common Stock $400.0M $386.0M
YoY Change 3.63% 6.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $990.0M $1.048B
YoY Change -5.53% -2.87%
Treasury Stock Shares
Shareholders Equity $2.922B $2.494B
YoY Change
Total Liabilities & Shareholders Equity $12.50B $11.65B
YoY Change 7.24% -16.9%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $245.0M $1.208B
YoY Change -79.72% -2147.46%
Depreciation, Depletion And Amortization $78.00M $81.00M
YoY Change -3.7% -31.93%
Cash From Operating Activities $431.0M $481.0M
YoY Change -10.4% -21.79%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$69.00M
YoY Change -15.94% -20.69%
Acquisitions
YoY Change
Other Investing Activities $10.00M $2.168B
YoY Change -99.54% -13650.0%
Cash From Investing Activities -$48.00M $2.099B
YoY Change -102.29% -2137.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0M -2.699B
YoY Change -94.07% 424.08%
NET CHANGE
Cash From Operating Activities 431.0M 481.0M
Cash From Investing Activities -48.00M 2.099B
Cash From Financing Activities -160.0M -2.699B
Net Change In Cash 223.0M -119.0M
YoY Change -287.39% 3866.67%
FREE CASH FLOW
Cash From Operating Activities $431.0M $481.0M
Capital Expenditures -$58.00M -$69.00M
Free Cash Flow $489.0M $550.0M
YoY Change -11.09% -21.65%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-01
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Transition Report
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dei Local Phone Number
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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CAMPBELL SOUP CO
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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