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
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,148 | 118,865 | 151,962 | 127,320 | 119,385 |
| Receivables | 13,338 | 14,893 | 14,609 | 19,107 | 16,991 |
| Inventories | 139,567 | 177,475 | 143,267 | 131,004 | 127,176 |
| Income taxes - deferred | 9,206 | 11,939 | 15,181 | 17,334 | 21,494 |
| Other current assets | 882 | 883 | 884 | 884 | 884 |
| TOTAL | $368,370 | $340,962 | $337,308 | $307,982 | $300,637 |
| Non-Current Assets | |||||
| PPE Net | 1,017,930 | 1,019,253 | 1,022,370 | 1,016,469 | 1,015,234 |
| Other Non-Current Assets | 59,301 | 60,288 | 59,314 | 56,301 | 54,458 |
| TOTAL | $1,077,231 | $1,079,541 | $1,081,684 | $1,072,770 | $1,069,692 |
| Total Assets | $1,445,601 | $1,420,503 | $1,418,992 | $1,380,752 | $1,370,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,596 | 6,366 | N/A | 14,178 | 9,490 |
| Accounts payable and accrued liabilities | 85,109 | 98,847 | 101,271 | 87,656 | 93,592 |
| Accrued Expenses | 9,503 | 10,021 | 93,469 | 9,942 | 10,059 |
| Other current liabilities | 108,222 | 182,549 | 37,187 | 124,238 | 122,475 |
| TOTAL | $305,694 | $305,884 | $319,059 | $296,216 | $295,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,500 | 518,759 | 525,036 | 536,001 | 540,715 |
| Deferred Revenues | 63,046 | N/A | 37,696 | 40,873 | 54,895 |
| Other Non-Current Liabilities | 131,571 | 130,786 | 129,063 | 146,819 | 146,451 |
| TOTAL | $705,614 | $711,718 | $717,258 | $748,285 | $754,250 |
| Total Liabilities | $1,011,308 | $1,017,602 | $1,036,317 | $1,044,501 | $1,049,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,758 | 23,689 | 23,533 | 23,237 | 22,994 |
| Common Shares | 237 | 237 | 234 | 232 | 230 |
| Retained earnings | 409,500 | 386,270 | 374,923 | 340,271 | 336,518 |
| Other shareholders' equity | -13,437 | -17,744 | -21,158 | -27,130 | -31,670 |
| TOTAL | $434,293 | $402,901 | $382,675 | $336,251 | $320,395 |
| Total Liabilities And Equity | $1,445,601 | $1,420,503 | $1,418,992 | $1,380,752 | $1,370,329 |