Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,455 | 119,361 | 121,718 | 151,962 | 52,274 |
| Receivables | 18,050 | 25,677 | 15,942 | 14,609 | 20,177 |
| Inventories | 153,058 | 165,426 | 146,687 | 143,267 | 141,547 |
| Income taxes - deferred | 6,094 | 7,188 | 4,316 | 15,181 | 21,967 |
| Other current assets | 0 | 0 | 883 | 884 | 950 |
| TOTAL | $456,824 | $329,649 | $302,194 | $337,308 | $245,915 |
| Non-Current Assets | |||||
| PPE Net | 1,052,636 | 1,043,284 | 1,026,369 | 1,022,370 | 1,009,164 |
| Other Non-Current Assets | 66,748 | 59,315 | 59,743 | 59,314 | 55,805 |
| TOTAL | $1,119,384 | $1,102,599 | $1,086,112 | $1,081,684 | $1,064,969 |
| Total Assets | $1,576,208 | $1,432,248 | $1,388,306 | $1,418,992 | $1,310,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 133,117 | 98,477 | 110,637 | 101,271 | 99,679 |
| Accrued Expenses | 95,138 | 86,983 | 87,257 | 93,469 | 78,441 |
| Other current liabilities | 20,519 | 24,054 | 21,152 | 37,187 | 24,018 |
| TOTAL | $445,611 | $344,438 | $316,067 | $319,059 | $267,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 375,000 | 400,000 | 525,036 | 550,143 |
| Deferred Revenues | 58,980 | 49,825 | 44,098 | 37,696 | 32,630 |
| Other Non-Current Liabilities | 142,298 | 126,460 | 131,717 | 129,063 | 157,265 |
| TOTAL | $592,329 | $559,169 | $588,213 | $717,258 | $775,747 |
| Total Liabilities | $1,037,940 | $903,607 | $904,280 | $1,036,317 | $1,042,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,026 | 23,832 | 23,795 | 23,533 | 22,862 |
| Common Shares | 240 | 238 | 237 | 234 | 228 |
| Retained earnings | 485,687 | 493,167 | 438,673 | 374,923 | 298,757 |
| Other shareholders' equity | -3,725 | -4,733 | -6,612 | -21,158 | -38,032 |
| TOTAL | $538,268 | $528,641 | $484,026 | $382,675 | $268,034 |
| Total Liabilities And Equity | $1,576,208 | $1,432,248 | $1,388,306 | $1,418,992 | $1,310,884 |