CAMPBELL'S Co Liquidation Value

CPB Other

Cash & Equivalents

$561.00M
As of 2026-02-01
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $561.00M
Total Obligations: -$16.82B
$-16.26B
Per share: $-54.56
Period: 2026-02-01

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $561.00M
AR: $671.00M
Total Obligations: -$16.82B
$-15.59B
Per share: $-52.31
Period: 2026-02-01

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $561.00M
AR: $671.00M
Inventory: $1.36B
Total Obligations: -$16.82B
$-14.23B
Per share: $-47.75
Period: 2026-02-01

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.26B$-54.56
Liquid Liquidation Value$-15.59B$-52.31
Operating Liquidation Value$-14.23B$-47.75

Key Components (as of 2026-02-01)

Cash & Equivalents$561.00M
Accounts Receivable$671.00M
Inventory$1.36B
Current Liabilities$2.69B
Long-term Debt$13.72B
Op. Lease Liability$332.00M
Finance Lease$77.00M
Shares Outstanding298.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-01$561.00M$671.00M$1.36B$1.43B$2.69B$13.72B$332.00M$77.00M
2025-11-02$168.00M$768.00M$1.50B$1.47B$3.13B$13.07B$335.00M$69.00M
2025-08-03$132.00M$541.00M$1.42B$1.33B$2.91B$12.95B$355.00M$70.00M
2025-04-27$143.00M$668.00M$1.29B$1.30B$2.85B$12.99B$369.00M$73.00M
2025-01-26$829.00M$711.00M$1.29B$1.36B$3.41B$15.32B$364.00M$74.00M
2024-10-27$808.00M$840.00M$1.41B$1.45B$3.46B$15.77B$360.00M$84.00M
2024-10-02N/AN/AN/AN/AN/A$1.15BN/AN/A
2024-07-28$108.00M$587.00M$1.39B$1.31B$3.58B$15.45B$358.00M$71.00M

Comments

SEC Filings

PeriodFormFiledLink
2026-02-01 10-Q 2026-03-11 View
2025-11-02 10-Q 2025-12-09 View
2025-08-03 10-K 2025-09-18 View
2025-04-27 10-Q 2025-06-02 View
2025-01-26 10-Q 2025-03-05 View
2024-10-27 10-Q 2024-12-04 View
2024-07-28 10-K 2024-09-19 View
2024-04-28 10-Q 2024-06-05 View

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