10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-16-000173 |
| Period End Date | 20161031 |
| Filing Date | 20161207 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cpb-20161030.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
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$841.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$626.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$940.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$964.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.26B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Other assets ($39 and $34 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$107.00M | USD | Point-in-time |
| Other assets ($39 and $34 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Total assets |
Assets
|
$8.04B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.22B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.29B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$610.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$653.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$587.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$604.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$100.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$111.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$119.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.30B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$396.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$969.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | 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
|
$354.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$317.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$664.00M | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$745.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.04B | 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 |
| Capital Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Capital 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 |
| Capital Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
| Capital Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.36B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.45B | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$226.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$228.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$156.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$26.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$32.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherOperatingIncomeExpenseNet
|
$-6.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.89B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.75B | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$429.00M | 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
|
$137.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$292.00M | 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
|
$292.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company per share, basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company per share, basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.00M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.00M | shares | 1 Quarter |
| Net earnings attributable to Campbell Soup Company per share, diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company per share, diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Weighted average shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.00M | shares | 1 Quarter |
| Weighted average shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$292.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$133.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$-11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$218.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$184.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$98.00M | USD | 1 Quarter |
| Pension fund contributions |
PensionContributions
|
$1.00M | USD | 1 Quarter |
| Pension fund contributions |
PensionContributions
|
$1.00M | USD | 1 Quarter |
| Receipts from (payments of) hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$-2.00M | USD | 1 Quarter |
| Receipts from (payments of) hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.00M | USD | 1 Quarter |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$86.00M | USD | 1 Quarter |
| Long-term repayments |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-27.00M | USD | 1 Quarter |
| Long-term repayments |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$112.00M | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | 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
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.00M | 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
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | 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
|
$1.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$292.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$98.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$112.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$32.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$292.00M | 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
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-36.00M | 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
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | 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 |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | 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
|
$289.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.