| Address:
|
CAMPBELL PL
|
| City: |
CAMDEN |
|
State: |
NJ |
|
Zip Code: |
08103 |
| Telephone: |
856-342-4800 |
|
Description of Business
|
Primary SIC Code:
2000 |
| (As filed with the SEC)
|
|
|
Campbell Soup Company, together with its consolidated subsidiaries (Campbell or
the company), is a global manufacturer and marketer of high-quality, branded
convenience food products. Campbell was incorporated as a business corporation
under the laws of New Jersey on November 23, 1922; however, through predecessor
organizations, it traces its heritage in the food business back to 1869. The
company's principal executive offices are in Camden, New Jersey 08103-1799.
Reportable Segments
Commencing with the 2011 Annual Report on Form 10-K, the company reports the
results of operations in the following reportable segments: U.S. Simple Meals;
U.S. Beverages; Global Baking and Snacking; International Simple Meals and
Beverages; and North America Foodservice. Segment results of prior periods were
modified to conform to the current presentation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.42 | 0.290 | 13.74 | | 07/2011 | 2.42 | 0.290 | 13.66 | | 04/2011 | 2.44 | 0.290 | 13.77 | | 01/2011 | 2.34 | 0.290 | 14.59 | | 10/2010 | 2.37 | 0.275 | 15.30 | | 07/2010 | 2.42 | 0.275 | 14.83 | | 04/2010 | 2.31 | 0.275 | 15.52 | | 01/2010 | 2.32 | 0.275 | 14.27 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.10 | Total Liab/Total Assets | 0.84 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 1.37 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | -0.75 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | 10.57 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.60 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 2.23 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 2.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.40 | Quick Ratio | 0.60 | | Inventory Turnover | 6.19 | Current Ratio | 0.99 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | -296.88 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 3.67 | | |
Income Statement (Millions) |
| |
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Total Revenues(Net Sales)
|
2,161.00
|
1,607.00
|
1,813.00
|
2,127.00
|
|
Cost of Goods Sold
|
1,307.00
|
968.00
|
1,081.00
|
1,289.00
|
|
Selling & Admin Exps
|
406.00
|
373.00
|
392.00
|
448.00
|
|
Operating Income
|
416.00
|
169.00
|
307.00
|
359.00
|
|
Interest Exp
|
30.00
|
29.00
|
27.00
|
34.00
|
|
Pretax Income
|
388.00
|
143.00
|
283.00
|
328.00
|
|
Other Income
|
2.00
|
3.00
|
3.00
|
3.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
265.00
|
100.00
|
187.00
|
239.00
|
|
Assets
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Cash & Short Term Investments
|
285.00
|
484.00
|
449.00
|
325.00
|
|
Receivables - Total
|
788.00
|
560.00
|
604.00
|
712.00
|
|
Inventories - Total
|
889.00
|
767.00
|
639.00
|
703.00
|
|
Total Current Assets
|
2,123.00
|
1,963.00
|
1,842.00
|
1,914.00
|
|
Net Property, Plant & Equipment
|
2,057.00
|
2,103.00
|
2,060.00
|
2,018.00
|
|
Total Assets
|
6,948.00
|
6,862.00
|
6,700.00
|
6,580.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,466.00
|
1,332.00
|
1,163.00
|
1,231.00
|
|
Debt in Current Liabilities
|
567.00
|
657.00
|
674.00
|
1,184.00
|
|
Total Current Liabilities
|
2,033.00
|
1,989.00
|
1,837.00
|
2,415.00
|
|
Long-Term Debt
|
2,422.00
|
2,427.00
|
2,431.00
|
1,937.00
|
|
Total Liabilities
|
5,787.00
|
5,774.00
|
5,638.00
|
5,691.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.00
|
8.00
|
9.00
|
3.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
20.00
|
20.00
|
20.00
|
20.00
|
|
Retained Earnings
|
9,355.00
|
9,185.00
|
9,180.00
|
9,087.00
|
|
Treasury Stock
|
-8,061.00
|
-8,021.00
|
-8,040.00
|
-7,939.00
|
|
Total Stockholders' Equity
|
1,161.00
|
1,088.00
|
1,062.00
|
889.00
|
|
Total Liabilities and Stockholders' Equity
|
6,948.00
|
6,862.00
|
6,700.00
|
6,580.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Net Cash Provided by Operating Activities
|
73.00
|
284.00
|
375.00
|
512.00
|
|
Net Cash Provided by Investing Activities
|
-34.00
|
-138.00
|
-58.00
|
-45.00
|
|
Net Cash Provided by Financing Activities
|
-229.00
|
-109.00
|
-225.00
|
-435.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 7,867.00 | 854.00 | 2.08 | | 07/2008 | 7,998.00 | 1,165.00 | 1.76 | | 07/2009 | 7,586.00 | 736.00 | 2.04 | | 07/2010 | 7,676.00 | 844.00 | 2.42 | | 07/2011 | 7,719.00 | 805.00 | 2.42 | | Growth Rates | -0.47 | -1.47 | 3.86 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 468 | 130,857 | 41.06 |
|
Report Date :
2/6/2012
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