XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Aug. 01, 2021
Aug. 02, 2020
Current assets    
Cash and cash equivalents $ 69 $ 859
Accounts receivable, net 595 575
Inventories 933 871
Other current assets 98 80
Total current assets 1,695 2,385
Plant assets, net of depreciation 2,370 2,368
Goodwill 3,981 3,986
Other intangible assets, net of amortization 3,239 3,350
Other assets 449 283
Total assets 11,734 12,372
Current liabilities    
Short-term borrowings 48 1,202
Payable to suppliers and others 1,070 1,049
Accrued liabilities 576 693
Dividends payable 115 107
Accrued income taxes 5 24
Total current liabilities 1,814 3,075
Long-term debt 5,010 4,994
Deferred taxes 1,051 914
Other liabilities 705 820
Total liabilities 8,580 9,803
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 414 394
Earnings retained in the business 3,742 3,190
Capital stock in treasury, at cost (1,021) (1,023)
Accumulated other comprehensive income (loss) 5 (10)
Total Campbell Soup Company shareholders' equity 3,152 2,563
Noncontrolling interests 2 6
Total equity 3,154 2,569
Total liabilities and equity $ 11,734 $ 12,372
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