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
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,173 | 28,775 | 14,389 | 15,074 | 11,807 |
| Receivables | 13,736 | 9,802 | 9,150 | 8,161 | 10,201 |
| Inventories | 142,804 | 141,820 | 136,020 | 124,693 | 116,590 |
| Income taxes - deferred | 9,532 | 14,274 | 7,568 | 11,632 | 6,573 |
| TOTAL | $190,483 | $203,040 | $176,059 | $171,582 | $155,190 |
| Non-Current Assets | |||||
| PPE Net | 1,218,298 | 1,118,573 | 1,040,315 | 984,817 | 955,028 |
| Intangibles | 93,724 | 93,724 | 92,882 | 92,882 | 92,882 |
| Other Non-Current Assets | 30,767 | 20,367 | 17,067 | 14,550 | 9,772 |
| TOTAL | $1,342,789 | $1,232,664 | $1,150,264 | $1,092,249 | $1,057,682 |
| Total Assets | $1,533,272 | $1,435,704 | $1,326,323 | $1,263,831 | $1,212,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 189 | 100 | 87 | 200 |
| Accounts payable and accrued liabilities | 97,710 | 53,295 | 82,172 | 73,806 | 64,939 |
| Accrued Expenses | 92,914 | 88,756 | 88,935 | 76,883 | 65,971 |
| TOTAL | $295,345 | $242,235 | $246,714 | $225,827 | $197,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,218 | 185,138 | 186,730 | 194,476 | 125,000 |
| Deferred Revenues | 20,818 | 19,347 | 15,634 | N/A | N/A |
| Other Non-Current Liabilities | 48,411 | 36,225 | 20,303 | 18,044 | 8,829 |
| TOTAL | $367,939 | $320,133 | $284,713 | $255,010 | $169,515 |
| Total Liabilities | $663,284 | $562,368 | $531,427 | $480,837 | $366,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,669 | 48,860 | 48,001 | 50,297 | 55,057 |
| Common Shares | 466 | 488 | 479 | 503 | 550 |
| Retained earnings | 869,522 | 858,866 | 794,417 | 782,491 | 696,485 |
| TOTAL | $869,988 | $873,336 | $794,896 | $782,994 | $846,108 |
| Total Liabilities And Equity | $1,533,272 | $1,435,704 | $1,326,323 | $1,263,831 | $1,212,872 |