Is Campbell Soup Company (CPB) a Buy, Sell, or Hold?
Campbell Soup Company
NASDAQ:CPB
$21.89 USD
-$0.21 (-0.95%)
- Volume
- 5.76M
- Average Volume
- 9.03M
- Market Capitalization
- $6.53B
- P/E Ratio
- 10.68
- Dividend Yield
- 7.13%
- Price Target
- $20.00
- Year High
- $34.17
- Year Low
- $19.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.87
CPB Financial
| date | 2025-08-03 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.25B | 9.64B | 9.36B | 8.56B | 8.48B | 8.69B | 8.11B | 6.62B | 5.84B | 7.96B |
| costOfRevenue | 7.13B | 6.66B | 6.44B | 5.94B | 5.66B | 5.69B | 5.41B | 4.24B | 3.4B | 5.03B |
| grossProfit | 3.12B | 2.97B | 2.92B | 2.63B | 2.81B | 3B | 2.69B | 2.37B | 2.44B | 2.93B |
| researchAndDevelopmentExpenses | 100M | 102M | 92M | 87M | 84M | 93M | 91M | 91M | 93M | 105M |
| generalAndAdministrativeExpenses | 674M | 737M | 654M | 617M | 598M | 622M | 638M | 563M | 448M | 575M |
| sellingAndMarketingExpenses | 924M | 833M | 811M | 734M | 817M | 947M | 842M | 728M | 675M | 852M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.57B | 1.46B | 1.35B | 1.42B | 1.57B | 1.48B | 1.29B | 1.12B | 1.43B |
| otherExpenses | 68M | 73M | 48M | 41M | 42M | 43M | 48M | 20M | 1M | 20M |
| operatingExpenses | 1.77B | 1.74B | 1.6B | 1.48B | 1.54B | 1.7B | 1.62B | 1.4B | 1.22B | 1.55B |
| costAndExpenses | 8.9B | 8.41B | 8.04B | 7.41B | 7.21B | 7.4B | 7.03B | 5.64B | 4.61B | 6.58B |
| netInterestIncome | -328M | -243M | -184M | -188M | -209M | -341M | -354M | -180M | -115M | -111M |
| interestIncome | 17M | 6M | 4M | 1M | 1M | 4M | 2M | 3M | - | 4M |
| interestExpense | 345M | 249M | 188M | 189M | 210M | 345M | 356M | 183M | 115M | 115M |
| depreciationAndAmortization | 434M | 411M | 387M | 337M | 317M | 328M | 446M | 394M | 318M | 308M |
| ebitda | 1.58B | 1.42B | 1.7B | 1.5B | 1.86B | 1.44B | 1.43B | 1.41B | 1.75B | 1.27B |
| ebit | 1.14B | 1.01B | 1.32B | 1.16B | 1.55B | 1.11B | 981M | 1.01B | 1.43B | 964M |
| nonOperatingIncomeExcludingInterest | 212M | 220M | -4M | -16M | -276M | 183M | 93M | -41M | -206M | 412M |
| operatingIncome | 1.35B | 1.23B | 1.31B | 1.15B | 1.27B | 1.29B | 1.07B | 972M | 1.22B | 1.38B |
| totalOtherIncomeExpensesNet | -557M | -469M | -184M | -173M | 66M | -528M | -449M | -142M | 91M | -527M |
| incomeBeforeTax | 796M | 757M | 1.13B | 975M | 1.34B | 766M | 625M | 830M | 1.32B | 849M |
| incomeTaxExpense | 194M | 190M | 270M | 218M | 328M | 174M | 151M | 106M | 392M | 286M |
| netIncomeFromContinuingOperations | 602M | 567M | 858M | 757M | 1.01B | 592M | 474M | 724M | 924M | 563M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -6M | 1.04B | -263M | -463M | -37M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 602M | 567M | 858M | 757M | 1B | 1.63B | 211M | 261M | 887M | 563M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 602M | 567M | 858M | 757M | 1B | 1.63B | 211M | 261M | 887M | 563M |
| eps | 2.02 | 1.9 | 2.87 | 2.51 | 3.31 | 5.39 | 0.7 | 0.87 | 2.91 | 1.82 |
| date | 2025-08-03 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132M | 108M | 189M | 109M | 69M | 859M | 31M | 49M | 319M | 296M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132M | 108M | 189M | 109M | 69M | 859M | 31M | 49M | 319M | 296M |
| netReceivables | 583M | 630M | 529M | 541M | 595M | 575M | 574M | 563M | 605M | 626M |
| accountsReceivables | 541M | 587M | 494M | 490M | 544M | 530M | 525M | 510M | 550M | 554M |
| otherReceivables | 42M | 43M | 35M | 51M | 51M | 45M | 49M | 53M | 55M | 72M |
| inventory | 1.42B | 1.39B | 1.29B | 1.25B | 933M | 871M | 863M | 887M | 902M | 940M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93M | 66M | 52M | 67M | 98M | 80M | 499M | 797M | 74M | 46M |
| totalCurrentAssets | 2.23B | 2.19B | 2.06B | 1.96B | 1.7B | 2.38B | 1.97B | 2.3B | 1.9B | 1.91B |
| propertyPlantEquipmentNet | 3.09B | 3.03B | 2.67B | 2.58B | 2.6B | 2.62B | 2.48B | 2.47B | 2.45B | 2.41B |
| goodwill | 4.99B | 5.08B | 3.96B | 3.98B | 3.98B | 3.99B | 4.02B | 3.86B | 2.12B | 2.26B |
| intangibleAssets | 4.36B | 4.72B | 3.14B | 3.2B | 3.24B | 3.35B | 3.42B | 3.66B | 1.12B | 1.15B |
| goodwillAndIntangibleAssets | 9.35B | 9.79B | 7.11B | 7.18B | 7.22B | 7.34B | 7.43B | 7.53B | 3.23B | 3.42B |
| longTermInvestments | 5M | - | - | - | - | - | 77M | 92M | 69M | 47M |
| taxAssets | - | - | - | - | - | - | 2M | 2M | 36M | 41M |
| otherNonCurrentAssets | 219M | 221M | 217M | 170M | 214M | 29M | 1.19B | 2.14B | 34M | 19M |
| totalNonCurrentAssets | 12.66B | 13.04B | 10B | 9.93B | 10.04B | 9.99B | 11.18B | 12.23B | 5.83B | 5.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.9B | 15.24B | 12.06B | 11.89B | 11.73B | 12.37B | 13.15B | 14.53B | 7.73B | 7.84B |
| totalPayables | 1.46B | 1.43B | 1.44B | 1.45B | 1.19B | 1.18B | 936M | 822M | 797M | 732M |
| accountPayables | 1.33B | 1.31B | 1.31B | 1.33B | 1.07B | 1.05B | 814M | 705M | 666M | 610M |
| otherPayables | 124M | 122M | 133M | 117M | 120M | 131M | 122M | 117M | 131M | 122M |
| accruedExpenses | 389M | 402M | 294M | 309M | 316M | 363M | 367M | 351M | 277M | 325M |
| shortTermDebt | 730M | 1.4B | 178M | 800M | 37M | 1.2B | 1.35B | 1.52B | 1.04B | 1.22B |
| capitalLeaseObligationsCurrent | 128M | 115M | 83M | 76M | 65M | 70M | 21M | - | 1M | 2M |
| taxPayables | - | 7M | 20M | 3M | 5M | 24M | 15M | 22M | 20M | 22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 203M | 228M | 228M | 250M | 206M | 263M | 711M | 896M | 284M | 279M |
| totalCurrentLiabilities | 2.91B | 3.58B | 2.22B | 2.89B | 1.81B | 3.08B | 3.38B | 3.59B | 2.4B | 2.56B |
| longTermDebt | 6.06B | 5.72B | 4.48B | 3.98B | 4.99B | 4.99B | 7.1B | 7.99B | 2.49B | 2.31B |
| capitalLeaseObligationsNonCurrent | 297M | 314M | 223M | 193M | 199M | 191M | 3M | - | 7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 1.43B | 1.07B | 1.07B | 1.05B | 914M | 924M | 960M | 490M | 396M |
| otherNonCurrentLiabilities | 379M | 408M | 400M | 427M | 525M | 636M | 624M | 611M | 697M | 1.04B |
| totalNonCurrentLiabilities | 8.09B | 7.86B | 6.17B | 5.67B | 6.77B | 6.73B | 8.65B | 9.56B | 3.69B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425M | 429M | 306M | 269M | 264M | 261M | 24M | - | 8M | 2M |
| totalLiabilities | 10.99B | 11.44B | 8.4B | 8.56B | 8.58B | 9.8B | 12.04B | 13.16B | 6.08B | 6.3B |
| treasuryStock | -1.21B | -1.21B | -1.22B | -1.14B | -1.02B | -1.02B | -1.08B | -1.1B | -1.07B | -664M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 4.69B | 4.57B | 4.45B | 4.04B | 3.74B | 3.19B | 1.99B | 2.22B | 2.38B | 1.93B |
| additionalPaidInCapital | 418M | 437M | 420M | 415M | 414M | 394M | 372M | 349M | 359M | 354M |
| date | 2025-08-03 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 602M | 567M | 858M | 757M | 1B | 1.63B | 211M | 261M | 887M | 563M |
| depreciationAndAmortization | 434M | 411M | 387M | 337M | 317M | 328M | 446M | 394M | 318M | 308M |
| deferredIncomeTax | -54M | -47M | -5M | 21M | 137M | -6M | 14M | -133M | 93M | -30M |
| stockBasedCompensation | 57M | 99M | 63M | 59M | 64M | 61M | 58M | 61M | 60M | - |
| changeInWorkingCapital | -235M | -129M | -216M | -41M | -289M | 92M | 149M | 77M | -1M | 107M |
| accountsReceivables | 26M | -16M | -1M | 48M | -20M | -30M | -11M | 56M | 28M | 24M |
| inventory | -80M | 11M | -64M | -314M | -77M | -20M | 36M | -84M | 46M | 59M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181M | -124M | -151M | 225M | -192M | 142M | 124M | 105M | -75M | 24M |
| otherNonCashItems | 327M | 284M | 56M | 48M | -196M | -707M | 520M | 645M | -69M | 479M |
| netCashProvidedByOperatingActivities | 1.13B | 1.18B | 1.14B | 1.18B | 1.04B | 1.4B | 1.4B | 1.3B | 1.29B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -426M | -517M | -370M | -242M | -275M | -299M | -384M | -407M | -338M | -341M |
| acquisitionsNet | 235M | -2.61B | 29M | 1M | 109M | 2.54B | 523M | -6.77B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 30M | - | - | - | - |
| otherInvestingActivities | 4M | 1M | 1M | 11M | 8M | 4M | 14M | -19M | -30M | -13M |
| netCashProvidedByInvestingActivities | -187M | -3.13B | -340M | -230M | -158M | 2.27B | 153M | -7.24B | -368M | -354M |
| netDebtIssuance | -356M | 2.44B | -138M | 176M | -1.18B | -791M | -1.16B | 6.44B | -34M | -547M |
| longTermNetDebtIssuance | -406M | 2.4B | -66M | - | -921M | 501M | -702M | 6.16B | -279M | 215M |
| shortTermNetDebtIssuance | 50M | 46M | -72M | 176M | -260M | -1.29B | -457M | 278M | 245M | -762M |
| netStockIssuance | -62M | -65M | -120M | -164M | -34M | 23M | - | -86M | -435M | -141M |
| netCommonStockIssuance | -62M | -65M | -120M | -164M | -34M | 23M | - | -86M | -435M | -141M |
| commonStockIssuance | - | 2M | 22M | 3M | 2M | 23M | - | - | 2M | 2M |
| commonStockRepurchased | -62M | -67M | -142M | -167M | -36M | - | - | -86M | -437M | -143M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -459M | -445M | -447M | -451M | -439M | -426M | -423M | -426M | -420M | -390M |
| commonDividendsPaid | -459M | -445M | -447M | -451M | -439M | -426M | -423M | -426M | -420M | -390M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42M | -69M | -18M | -471M | -15M | -1.79B | -9M | -120M | -19M | -21M |
| netCashProvidedByFinancingActivities | -919M | 1.86B | -723M | -910M | -1.67B | -2.99B | -1.59B | 5.81B | -908M | -1.1B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-31 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.37B | 2.56B | 2.68B | 2.32B | 2.48B | 2.68B | 2.77B | 2.29B | 2.37B | 2.46B |
| costOfRevenue | 1.72B | 1.85B | 1.88B | 1.62B | 1.75B | 1.87B | 1.9B | 1.62B | 1.64B | 1.68B |
| grossProfit | 650M | 717M | 792M | 705M | 728M | 819M | 867M | 675M | 732M | 776M |
| researchAndDevelopmentExpenses | 25M | 22M | 24M | 26M | 23M | 25M | 26M | 26M | 27M | 25M |
| generalAndAdministrativeExpenses | 155M | 167M | 167M | 172M | 162M | 165M | 175M | 182M | 208M | 189M |
| sellingAndMarketingExpenses | 214M | 252M | 253M | 202M | 216M | 256M | 250M | 188M | 206M | 217M |
| sellingGeneralAndAdministrativeExpenses | 369M | 419M | 420M | 374M | 378M | 421M | 425M | 370M | 414M | 406M |
| otherExpenses | 17M | 4M | 11M | 10M | 19M | 19M | 20M | 21M | 18M | 17M |
| operatingExpenses | 411M | 445M | 455M | 410M | 420M | 465M | 471M | 417M | 459M | 448M |
| costAndExpenses | 2.13B | 2.29B | 2.34B | 2.03B | 2.17B | 2.33B | 2.38B | 2.04B | 2.1B | 2.13B |
| netInterestIncome | -80M | -81M | -80M | -85M | -80M | -80M | -83M | -83M | -66M | -46M |
| interestIncome | 3M | 1M | 1M | - | 5M | 8M | 4M | 1M | 4M | - |
| interestExpense | 83M | 82M | 81M | 85M | 85M | 88M | 87M | 84M | 70M | 46M |
| depreciationAndAmortization | 105M | 101M | 99M | 106M | 109M | 110M | 109M | 113M | 106M | 96M |
| ebitda | 347M | 376M | 436M | 375M | 275M | 445M | 480M | 191M | 358M | 413M |
| ebit | 242M | 275M | 337M | 269M | 166M | 335M | 371M | 78M | 252M | 317M |
| nonOperatingIncomeExcludingInterest | -3M | -3M | - | 26M | 142M | 19M | 25M | 180M | 21M | 11M |
| operatingIncome | 239M | 272M | 337M | 295M | 308M | 354M | 396M | 258M | 273M | 328M |
| totalOtherIncomeExpensesNet | -80M | -79M | -81M | -111M | -227M | -107M | -112M | -264M | -91M | -57M |
| incomeBeforeTax | 159M | 193M | 256M | 184M | 81M | 247M | 284M | -6M | 182M | 271M |
| incomeTaxExpense | 35M | 48M | 62M | 39M | 15M | 74M | 66M | -3M | 49M | 68M |
| netIncomeFromContinuingOperations | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M |
| eps | 0.42 | 0.49 | 0.65 | 0.49 | 0.22 | 0.58 | 0.73 | -0.01 | 0.45 | 0.68 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-31 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 402M | 561M | 168M | 132M | 143M | 829M | 808M | 108M | 107M | 169M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 402M | 561M | 168M | 132M | 143M | 829M | 808M | 108M | 107M | 169M |
| netReceivables | 552M | 671M | 768M | 583M | 668M | 711M | 840M | 630M | 648M | 635M |
| accountsReceivables | 552M | 671M | 768M | 541M | 668M | 711M | 840M | 587M | 648M | 635M |
| otherReceivables | - | - | - | 42M | - | - | - | 43M | - | - |
| inventory | 1.45B | 1.36B | 1.5B | 1.42B | 1.29B | 1.29B | 1.41B | 1.39B | 1.3B | 1.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 154M | 138M | 122M | 93M | 121M | 353M | 76M | 66M | 84M | 78M |
| totalCurrentAssets | 2.56B | 2.73B | 2.56B | 2.23B | 2.23B | 3.18B | 3.14B | 2.19B | 2.14B | 2.07B |
| propertyPlantEquipmentNet | 2.74B | 2.75B | 2.74B | 3.09B | 2.66B | 2.64B | 2.68B | 3.03B | 2.62B | 2.47B |
| goodwill | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 5.06B | 5.08B | 5.07B | 3.96B |
| intangibleAssets | 4.32B | 4.34B | 4.34B | 4.36B | 4.37B | 4.54B | 4.67B | 4.72B | 4.88B | 3.11B |
| goodwillAndIntangibleAssets | 9.32B | 9.33B | 9.34B | 9.35B | 9.36B | 9.52B | 9.72B | 9.79B | 9.95B | 7.07B |
| longTermInvestments | - | - | - | 5M | - | - | - | - | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 530M | 540M | 537M | 219M | 580M | 569M | 566M | 221M | 535M | 495M |
| totalNonCurrentAssets | 12.58B | 12.62B | 12.62B | 12.66B | 12.6B | 12.73B | 12.98B | 13.04B | 13.1B | 10.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.14B | 15.35B | 15.18B | 14.9B | 14.83B | 15.91B | 16.11B | 15.24B | 15.24B | 12.11B |
| totalPayables | 1.48B | 1.55B | 1.6B | 1.46B | 1.43B | 1.48B | 1.63B | 1.43B | 1.45B | 1.43B |
| accountPayables | 1.36B | 1.43B | 1.47B | 1.33B | 1.3B | 1.36B | 1.45B | 1.31B | 1.33B | 1.3B |
| otherPayables | 124M | 121M | 137M | 124M | 133M | 119M | 178M | 122M | 116M | 122M |
| accruedExpenses | 605M | 712M | 651M | 389M | 620M | 705M | 622M | 402M | 584M | 615M |
| shortTermDebt | 864M | 428M | 874M | 730M | 799M | 1.18B | 1.21B | 1.4B | 1.43B | 14M |
| capitalLeaseObligationsCurrent | - | - | - | 128M | - | - | - | 115M | - | - |
| taxPayables | 6M | - | 19M | - | 14M | - | 64M | 7M | 2M | 9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 203M | - | 54M | - | 228M | - | - |
| totalCurrentLiabilities | 2.95B | 2.69B | 3.13B | 2.91B | 2.85B | 3.41B | 3.46B | 3.58B | 3.46B | 2.06B |
| longTermDebt | 6.15B | 6.65B | 6.1B | 6.06B | 6.1B | 6.5B | 6.7B | 5.72B | 5.75B | 4.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | 297M | - | - | - | 314M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.39B | 1.38B | 1.35B | 1.35B | 1.41B | 1.42B | 1.43B | 1.49B | 1.07B |
| otherNonCurrentLiabilities | 578M | 611M | 612M | 379M | 661M | 676M | 673M | 408M | 628M | 625M |
| totalNonCurrentLiabilities | 8.16B | 8.65B | 8.09B | 8.09B | 8.11B | 8.58B | 8.8B | 7.86B | 7.87B | 6.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 425M | - | - | - | 429M | - | - |
| totalLiabilities | 11.11B | 11.34B | 11.22B | 10.99B | 10.96B | 12B | 12.27B | 11.44B | 11.33B | 8.26B |
| treasuryStock | -1.18B | -1.19B | -1.19B | -1.21B | -1.21B | -1.21B | -1.21B | -1.21B | -1.19B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 4.8B | 4.8B | 4.77B | 4.69B | 4.66B | 4.72B | 4.66B | 4.57B | 4.68B | 4.66B |
| additionalPaidInCapital | 405M | 396M | 379M | 418M | 415M | 406M | 393M | 437M | 421M | 407M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-31 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M |
| depreciationAndAmortization | 105M | 102M | 99M | 106M | 109M | 110M | 109M | 113M | 106M | 96M |
| deferredIncomeTax | 41M | 13M | 27M | 4M | -63M | 8M | -3M | -60M | 7M | -1M |
| stockBasedCompensation | 15M | 20M | 13M | 5M | 16M | 17M | 19M | 19M | 44M | 19M |
| changeInWorkingCapital | -206M | 217M | -140M | -60M | -149M | 151M | -177M | 10M | -86M | 153M |
| accountsReceivables | 115M | 97M | -191M | 83M | 37M | 117M | -211M | 17M | 83M | 91M |
| inventory | -91M | 147M | -83M | -129M | -3M | 114M | -62M | -91M | - | 154M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -230M | -27M | 134M | -14M | -183M | -80M | 96M | 84M | -169M | -92M |
| otherNonCashItems | 20M | 19M | 31M | 59M | 156M | 53M | 59M | 209M | 9M | 40M |
| netCashProvidedByOperatingActivities | 99M | 516M | 224M | 259M | 135M | 512M | 225M | 288M | 213M | 510M |
| investmentsInPropertyPlantAndEquipment | -70M | 127M | -127M | -130M | -85M | -101M | -110M | -141M | -113M | -120M |
| acquisitionsNet | 6M | 10M | -10M | 11M | 183M | -27M | 68M | -1M | -2.62B | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -234M | - | 12M | -3M | - | -5M | 1M | 1M | - |
| netCashProvidedByInvestingActivities | -64M | -97M | -137M | -107M | 95M | -128M | -47M | -141M | -2.73B | -119M |
| netDebtIssuance | -75M | 97M | 104M | -46M | -792M | -247M | 729M | -14M | 2.64B | -202M |
| longTermNetDebtIssuance | -400M | 549M | - | - | -1.15B | -200M | 944M | - | 2.4B | - |
| shortTermNetDebtIssuance | 325M | -452M | 104M | -46M | 358M | -47M | -215M | -14M | 240M | -202M |
| netStockIssuance | - | -2M | -24M | -2M | -4M | -2M | -54M | -19M | -17M | -1M |
| netCommonStockIssuance | - | -2M | -24M | -2M | -4M | -2M | -54M | -19M | -17M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | - | -2M | -24M | -2M | -4M | -2M | -54M | -21M | -17M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117M | -117M | -120M | -116M | -116M | -111M | -116M | -111M | -110M | -110M |
| commonDividendsPaid | -117M | -117M | -120M | -116M | -116M | -111M | -116M | -111M | -110M | -110M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -5M | -11M | - | -3M | -3M | -36M | -1M | -53M | - |
| netCashProvidedByFinancingActivities | -194M | -27M | -51M | -164M | -915M | -363M | 523M | -145M | 2.46B | -313M |