10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-15-000059 |
| Period End Date | 20151031 |
| Filing Date | 20151210 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cpb-20151101.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$829.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$647.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$995.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$196.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$198.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$96.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.54B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.54B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$544.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$567.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$589.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$569.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$100.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$101.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$29.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$123.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.55B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$505.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$462.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$850.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$977.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.71B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; authorized 40 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; authorized 40 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$339.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$556.00M | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$557.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.09B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Capital Stock, Shares Authorized |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Capital Stock, Shares Authorized |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.25B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.45B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.46B | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$226.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$243.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$156.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$131.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$32.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$28.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherGeneralExpense
|
$5.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherGeneralExpense
|
$4.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.89B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.87B | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$364.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.00M | shares | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense/(income) |
PensionAndOtherPostretirementBenefitExpense
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense/(income) |
PensionAndOtherPostretirementBenefitExpense
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$184.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$132.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$72.00M | USD | 1 Quarter |
| Pension fund contributions |
PensionContributions
|
$1.00M | USD | 1 Quarter |
| Pension fund contributions |
PensionContributions
|
$1.00M | USD | 1 Quarter |
| Receipts from hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$1.00M | USD | 1 Quarter |
| Receipts from hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.00M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$352.00M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$300.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$101.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$73.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$98.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$100.00M | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$32.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$73.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-26.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-81.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-81.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$162.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$167.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.