Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,700 | 11,609 | 11,978 | 14,248 | 87,830 |
| Receivables | 13,530 | 16,808 | 20,403 | 11,759 | 11,434 |
| Inventories | 144,079 | 137,424 | 155,954 | 144,416 | 128,303 |
| Income taxes - deferred | 22,341 | 23,291 | 18,075 | 12,553 | 17,519 |
| Other current assets | 0 | 0 | 3,248 | 4,676 | 404,349 |
| TOTAL | $236,259 | $198,325 | $220,639 | $200,281 | $653,830 |
| Non-Current Assets | |||||
| PPE Net | 1,004,103 | 1,001,776 | 1,045,240 | 1,018,982 | 982,504 |
| Other Non-Current Assets | 51,705 | 45,080 | 47,824 | 45,767 | 44,963 |
| TOTAL | $1,055,808 | $1,046,856 | $1,093,064 | $1,064,749 | $1,027,467 |
| Total Assets | $1,292,067 | $1,245,181 | $1,313,703 | $1,265,030 | $1,681,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,765 | 7,422 | 8,714 | 8,188 | 8,116 |
| Accounts payable and accrued liabilities | 116,218 | 92,168 | 93,112 | 93,060 | 70,944 |
| Accrued Expenses | 101,346 | 93,006 | 92,911 | 83,660 | 79,100 |
| TOTAL | $309,548 | $264,962 | $264,719 | $274,669 | $330,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,744 | 638,040 | 779,061 | 756,306 | 911,464 |
| Deferred Revenues | 27,544 | 22,528 | 22,618 | 21,162 | 18,847 |
| Other Non-Current Liabilities | 160,103 | 150,842 | 122,765 | 67,499 | 55,128 |
| TOTAL | $790,902 | $844,597 | $956,233 | $886,238 | $1,048,482 |
| Total Liabilities | $1,100,450 | $1,109,559 | $1,220,952 | $1,160,907 | $1,379,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,755 | 22,765 | 22,369 | 23,726 | 30,977 |
| Common Shares | 228 | 227 | 223 | 237 | 309 |
| Retained earnings | 234,038 | 167,245 | 119,450 | 112,874 | 302,245 |
| Other shareholders' equity | -48,849 | -44,822 | -27,653 | -8,988 | -4,529 |
| TOTAL | $191,617 | $135,622 | $92,751 | $104,123 | $302,282 |
| Total Liabilities And Equity | $1,292,067 | $1,245,181 | $1,313,703 | $1,265,030 | $1,681,297 |