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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,239 | 91,353 | 57,542 | 121,718 | 58,457 |
| Receivables | 19,972 | 22,306 | 16,730 | 15,942 | 15,841 |
| Inventories | 147,378 | 148,073 | 173,296 | 146,687 | 134,131 |
| Income taxes - deferred | 4,339 | 4,316 | 4,315 | 4,316 | 7,407 |
| Other current assets | 0 | 0 | 883 | 883 | 884 |
| TOTAL | $273,076 | $279,929 | $268,679 | $302,194 | $232,736 |
| Non-Current Assets | |||||
| PPE Net | 1,034,834 | 1,029,447 | 1,026,185 | 1,026,369 | 1,016,811 |
| Other Non-Current Assets | 60,625 | 60,764 | 59,719 | 59,743 | 60,126 |
| TOTAL | $1,095,459 | $1,090,211 | $1,085,904 | $1,086,112 | $1,076,937 |
| Total Assets | $1,368,535 | $1,370,140 | $1,354,583 | $1,388,306 | $1,309,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 12,500 | 6,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 71,971 | 82,202 | 93,694 | 110,637 | 72,732 |
| Accrued Expenses | N/A | N/A | N/A | 87,257 | N/A |
| Other current liabilities | 179,588 | 133,212 | 189,963 | 21,152 | 135,753 |
| TOTAL | $311,995 | $297,372 | $299,181 | $316,067 | $255,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,250 | 387,500 | 393,750 | 400,000 | 400,000 |
| Deferred Revenues | N/A | 69,458 | N/A | 44,098 | 47,374 |
| Other Non-Current Liabilities | 130,131 | 130,989 | 128,690 | 131,717 | 136,743 |
| TOTAL | $569,337 | $575,587 | $579,551 | $588,213 | $598,482 |
| Total Liabilities | $881,332 | $872,959 | $878,732 | $904,280 | $854,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,821 | 23,820 | 23,811 | 23,795 | 23,786 |
| Common Shares | 238 | 238 | 238 | 237 | 237 |
| Retained earnings | 453,944 | 467,050 | 447,875 | 438,673 | 422,216 |
| Other shareholders' equity | -4,547 | -5,765 | -6,690 | -6,612 | -10,376 |
| TOTAL | $487,203 | $497,181 | $475,851 | $484,026 | $455,332 |
| Total Liabilities And Equity | $1,368,535 | $1,370,140 | $1,354,583 | $1,388,306 | $1,309,673 |