XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jan. 29, 2017
Jul. 31, 2016
Current assets    
Cash and cash equivalents $ 309 $ 296
Accounts receivable, net 714 626
Inventories 820 940
Other current assets 53 46
Total current assets 1,896 1,908
Plant assets, net of depreciation 2,375 2,407
Goodwill 2,064 2,263
Other intangible assets, net of amortization 1,115 1,152
Other assets ($47 and $34 attributable to variable interest entity) 120 107
Total assets 7,570 7,837
Current liabilities    
Short-term borrowings 1,185 1,219
Payable to suppliers and others 564 610
Accrued liabilities 559 604
Dividend payable 112 100
Accrued income taxes 16 22
Total current liabilities 2,436 2,555
Long-term debt 2,293 2,314
Deferred taxes 402 396
Other liabilities 960 1,039
Total liabilities 6,091 6,304
Commitments and contingencies
Campbell Soup Company shareholders' equity    
Preferred stock; authorized 40 shares; none issued 0 0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares 12 12
Additional paid-in capital 334 354
Earnings retained in the business 2,102 1,927
Capital stock in treasury, at cost (865) (664)
Accumulated other comprehensive loss (113) (104)
Total Campbell Soup Company shareholders' equity 1,470 1,525
Noncontrolling interests 9 8
Total equity 1,479 1,533
Total liabilities and equity $ 7,570 $ 7,837
Preferred Stock, Shares Authorized 40 40
Preferred Stock, Shares Issued 0 0
Capital Stock, Par or Stated Value Per Share $ 0.0375 $ 0.0375
Capital Stock, Shares Authorized 560 560
Capital Stock, Shares, Issued 323 323
Variable Interest Entity    
Current assets    
Other assets ($47 and $34 attributable to variable interest entity) $ 47 $ 34