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
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,865 | 18,260 | 62,590 | 64,933 | 28,971 |
| Marketable Securities | N/A | 0 | 0 | 1,666 | 4,735 |
| Receivables | 11,570 | 8,930 | 5,190 | 4,836 | 2,803 |
| Inventories | 107,377 | 100,450 | 91,600 | 73,269 | 61,470 |
| Income taxes - deferred | 4,307 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 10,510 | 5,440 | 4,707 | 8,457 |
| TOTAL | $144,035 | $138,150 | $164,820 | $149,411 | $106,436 |
| Non-Current Assets | |||||
| PPE Net | 1,075,134 | 1,020,050 | 812,320 | 678,167 | 568,573 |
| Investments And Advances | 0 | 0 | 0 | 0 | 565 |
| Intangibles | 107,253 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,601 | 119,570 | 14,960 | 1,127 | 805 |
| TOTAL | $1,190,988 | $1,139,620 | $827,280 | $679,294 | $569,943 |
| Total Assets | $1,335,023 | $1,277,780 | $992,100 | $828,705 | $676,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 2,700 | 2,500 | 3,500 | 4,000 |
| Accounts payable and accrued liabilities | 62,377 | 67,280 | 38,210 | 27,422 | 30,565 |
| Accrued Expenses | 60,509 | 71,750 | 61,580 | 52,878 | 44,329 |
| TOTAL | $173,578 | $143,950 | $104,020 | $88,757 | $83,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,000 | 312,000 | 59,500 | 62,000 | 15,500 |
| Other Non-Current Liabilities | 1,762 | 0 | 400 | 0 | 0 |
| TOTAL | $332,475 | $342,810 | $84,710 | $79,516 | $27,011 |
| Total Liabilities | $506,053 | $486,770 | $188,730 | $168,273 | $110,158 |
| Shareholders' Equity | |||||
| Common Shares | 627 | 620 | 31,240 | 30,533 | 30,297 |
| Retained earnings | 648,489 | 590,120 | 520,890 | 418,049 | 332,973 |
| Other shareholders' equity | 425 | -460 | 10 | 0 | 0 |
| TOTAL | $828,970 | $791,000 | $803,370 | $660,432 | $566,221 |
| Total Liabilities And Equity | $1,335,023 | $1,277,770 | $992,100 | $828,705 | $676,379 |