XML 94 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Apr. 26, 2020
Jul. 28, 2019
Current assets    
Cash and cash equivalents $ 1,242 $ 31
Accounts receivable, net 662 574
Inventories 731 863
Other current assets ($29 as of 2020 attributable to variable interest entity) 111 71
Current assets of discontinued operations 0 428
Total current assets 2,746 1,967
Plant assets, net of depreciation 2,340 2,455
Goodwill 3,981 4,017
Other intangible assets, net of amortization 3,362 3,415
Other assets ($76 as of 2019 attributable to variable interest entity) 289 127
Noncurrent assets of discontinued operations 0 1,167
Total assets 12,718 13,148
Current liabilities    
Short-term borrowings 1,504 1,371
Payable to suppliers and others 993 814
Accrued liabilities 619 609
Dividends payable 108 107
Accrued income taxes 45 15
Current liabilities of discontinued operations 0 469
Total current liabilities 3,269 3,385
Long-term debt 5,191 7,103
Deferred taxes 959 924
Other liabilities 718 559
Noncurrent liabilities of discontinued operations 0 65
Total liabilities 10,137 12,036
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 386 372
Earnings retained in the business 3,212 1,993
Capital stock in treasury, at cost (1,028) (1,076)
Accumulated other comprehensive income (loss) (7) (198)
Total Campbell Soup Company shareholders' equity 2,575 1,103
Noncontrolling interests 6 9
Total equity 2,581 1,112
Total liabilities and equity $ 12,718 $ 13,148
Preferred Stock, Shares Authorized 40 40
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.0375 $ 0.0375
Capital Stock, Shares Authorized 560 560
Common Stock, Shares, Issued 323 323
Variable Interest Entity, Primary Beneficiary [Member]    
Current assets    
Other current assets ($29 as of 2020 attributable to variable interest entity) $ 29  
Other assets ($76 as of 2019 attributable to variable interest entity)   $ 76