Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,996 | 36,884 | 114,656 | 161,001 | 150,966 |
| Receivables | 49,009 | 32,206 | 19,496 | 22,381 | 35,573 |
| Inventories | 139,091 | 154,958 | 156,253 | 156,367 | 152,308 |
| Income taxes - deferred | N/A | N/A | N/A | 3,061 | 2,320 |
| TOTAL | $643,012 | $242,380 | $306,752 | $358,857 | $355,740 |
| Non-Current Assets | |||||
| PPE Net | 1,130,061 | 1,168,965 | 1,149,135 | 1,098,097 | 1,080,189 |
| Investments And Advances | 0 | 89,100 | 0 | 0 | 0 |
| Intangibles | 25,650 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 745,535 | 80,780 | 71,468 | 64,988 | 61,735 |
| TOTAL | $1,901,246 | $1,338,845 | $1,220,603 | $1,163,085 | $1,141,924 |
| Total Assets | $2,544,258 | $1,581,225 | $1,527,355 | $1,521,942 | $1,497,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,395 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,504 | 132,221 | 122,332 | 118,395 | 132,493 |
| Accrued Expenses | 80,692 | 92,806 | 85,978 | 97,704 | 89,115 |
| Other current liabilities | 27,627 | 15,373 | 11,831 | 19,989 | 15,914 |
| TOTAL | $451,056 | $392,474 | $364,619 | $375,828 | $368,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Deferred Revenues | 94,762 | 81,734 | 76,292 | 72,376 | 64,028 |
| Other Non-Current Liabilities | 737,095 | 139,922 | 128,794 | 136,186 | 148,678 |
| TOTAL | $1,674,813 | $584,041 | $580,955 | $601,607 | $602,404 |
| Total Liabilities | $2,125,869 | $976,515 | $945,574 | $977,435 | $971,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,697 | 24,050 | 24,012 | 24,056 | 24,029 |
| Common Shares | 237 | 241 | 240 | 241 | 240 |
| Retained earnings | 438,498 | 561,650 | 532,807 | 492,836 | 488,481 |
| Other shareholders' equity | -20,346 | -6,913 | 4,685 | -4,229 | -13,740 |
| TOTAL | $418,389 | $604,710 | $581,781 | $544,507 | $526,443 |
| Total Liabilities And Equity | $2,544,258 | $1,581,225 | $1,527,355 | $1,521,942 | $1,497,664 |