CPB has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CPB has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Campbell Soup Co's total current liabilities for the quarter that ended in Jan. 2024 was $2,056
The historical data trend for Campbell Soup Co's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Campbell Soup Co Annual Data | |||||||||||||||||||||
Trend | Jul14 | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 3,385.00 | 3,075.00 | 1,814.00 | 2,886.00 | 2,222.00 |
Campbell Soup Co Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 2,699.00 | 2,288.00 | 2,222.00 | 2,310.00 | 2,056.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Campbell Soup Co's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1733 | + | 261 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 228 | + | 0 | |
= | 2,222 |
Campbell Soup Co's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2042 | + | 14 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 2,056 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Campbell Soup Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Anthony Sanzio | officer: Executive Vice President | 1 CAMPBELL PLACE, CAMDEN NJ 08103 |
Stanley Polomski | officer: Vice President and Controller | ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
Carrie L Anderson | officer: Executive Vice President & CFO | 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515 |
Adam Grey Ciongoli | officer: Senior Vice President | ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
Bennett Jr Dorrance | director | 1, CAMPBELL PLACE, CAMDEN NJ 08103 |
Craig Slavtcheff | officer: Senior Vice President | 1 CAMPBELL PLACE, CAMDEN NJ 08103 |
Daniel L Poland | officer: EVP, Chief Supply Chain Off. | 399 JEFFERSON ROAD, PARSIPPANY NJ 07054 |
May Diane Johnson | officer: Executive VP & CHRO | C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093 |
Grant Hill | director | 121 ORANGE AVE, SUITE 1500, ORLANDO FL 32801 |
Valerie Oswalt | officer: Executive Vice President | 1 CAMPBELL PLACE, ATTN: LEGAL DEPARTMENT, CAMDEN NJ 08103 |
Mick J Beekhuizen | officer: Senior Vice President & CFO | C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004 |
Robert Furbee | officer: Senior Vice President | ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
Randall W Larrimore | director | OLIN CORPORATION, 190 CARONDELET PLAZA, SUITE 1530, CLAYTON MO 63105 |
Christopher Foley | officer: Senior Vice President | CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
John P Bilbrey | director |
From GuruFocus
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
By GuruFocus Research • 01-22-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.