NASDAQ:CPB - Nasdaq - US1344291091 - Common Stock - Currency: USD
MRQ (2025-1-26) | 2024 (2024-7-28) | 2023 (2023-7-30) | 2022 (2022-7-31) | 2021 (2021-8-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 829.00M | 108.00M | 189.00M | 109.00M | 69.00M | |||
Receivables | 711.00M | 630.00M | 529.00M | 541.00M | 595.00M | |||
Inventories | 1.29B | 1.39B | 1.29B | 1.25B | 933.00M | |||
Other Current Assets | 353.00M | 66.00M | 52.00M | 67.00M | 98.00M | |||
Total Current Assets | 3.18B | 2.19B | 2.06B | 1.96B | 1.70B | |||
Non-Current Assets | ||||||||
PPE Net | 2.97B | 3.03B | 2.67B | 2.58B | 2.60B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 4.99B | 5.08B | 3.96B | 3.98B | 3.98B | |||
Intangibles | 4.54B | 4.72B | 3.14B | 3.20B | 3.24B | |||
Other Non-Current Assets | 234.00M | 221.00M | 217.00M | 170.00M | 214.00M | |||
Total Non-Current Assets | 12.73B | 13.04B | 10.00B | 9.93B | 10.04B | |||
TOTAL ASSETS | 15.91B | 15.23B | 12.06B | 11.89B | 11.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.15B | 1.40B | 178.00M | 235.00M | 37.00M | |||
Current Portion Of LT Debt. | 30.00M | 25.00M | 13.00M | 579.00M | 11.00M | |||
Accrued Expenses | 705.00M | 704.00M | 586.00M | 587.00M | 573.00M | |||
Accounts Payable | 1.36B | 1.31B | 1.31B | 1.33B | 1.07B | |||
Other Current Liabilities | 173.00M | 138.00M | 139.00M | 151.00M | 123.00M | |||
Total Current Liabilities | 3.41B | 3.58B | 2.22B | 2.89B | 1.81B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.50B | 5.76B | 4.50B | 4.00B | 5.01B | |||
Deferred Taxes/Income | 1.41B | 1.43B | 1.07B | 1.07B | 1.05B | |||
Other Non-Current Liabilities | 676.00M | 676.00M | 608.00M | 603.00M | 705.00M | |||
Total Non-Current Liabilities | 8.59B | 7.87B | 6.17B | 5.67B | 6.77B | |||
TOTAL LIABILITIES | 12.00B | 11.44B | 8.40B | 8.56B | 8.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.72B | 4.57B | 4.45B | 4.04B | 3.74B | |||
Additional Paid In Capital | 406.00M | 437.00M | 420.00M | 415.00M | 414.00M | |||
Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
Treasury Stock | -1.21B | -1.21B | -1.22B | -1.14B | -1.02B | |||
Other Shareholders' Equity | -16.00M | -17.00M | -3.00M | 2.00M | 5.00M | |||
Shares Outstanding | 298.00M | 298.00M | 298.00M | 299.00M | 302.00M | |||
Tangible Book Value per Share | -18.84 | -20.13 | -11.56 | -12.86 | -13.47 | |||
Total Shareholders' Equity | 3.91B | 3.79B | 3.66B | 3.33B | 3.15B | |||
TOTAL LIABILITIES AND EQUITY | 15.91B | 15.23B | 12.06B | 11.89B | 11.73B | |||
Statistics | ||||||||
Debt/Equity | 1.96 | 1.89 | 1.28 | 1.27 | 1.60 | |||
Current Ratio | 0.93 | 0.61 | 0.93 | 0.68 | 0.93 | |||
Return On Assets (ROA) | 3.27% | 3.72% | 7.12% | 6.37% | 8.54% | |||
Return On Equity (ROE) | 13.32% | 14.94% | 23.44% | 22.73% | 31.79% | |||
Return On Invested Capital (ROIC) | 7.42% | 7.44% | 10.52% | 9.75% | 11.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.90% | 7.50% | 10.73% | 9.87% | 11.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.73% | 30.78% | 38.77% | 46.10% | 43.68% |
All data in USD , ROIC based on taxRate of 0.25