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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,385 | 49,771 | 52,274 | 62,486 | 63,249 |
| Receivables | 16,991 | 16,187 | 20,177 | 11,917 | 20,933 |
| Inventories | 127,176 | 160,668 | 141,547 | 131,995 | 130,524 |
| Income taxes - deferred | 21,494 | 21,541 | 21,967 | 17,448 | 19,489 |
| Other current assets | 884 | 950 | 950 | 0 | 0 |
| TOTAL | $300,637 | $261,821 | $245,915 | $234,628 | $247,028 |
| Non-Current Assets | |||||
| PPE Net | 1,015,234 | 1,011,994 | 1,009,164 | 1,009,498 | 1,012,756 |
| Other Non-Current Assets | 54,458 | 54,113 | 55,805 | 55,409 | 54,673 |
| TOTAL | $1,069,692 | $1,066,107 | $1,064,969 | $1,064,907 | $1,067,429 |
| Total Assets | $1,370,329 | $1,327,928 | $1,310,884 | $1,299,535 | $1,314,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,490 | 4,812 | N/A | 6,766 | 6,765 |
| Accounts payable and accrued liabilities | 93,592 | 101,467 | 99,679 | 82,254 | 88,424 |
| Accrued Expenses | 10,059 | 10,177 | 78,441 | 10,274 | 52,750 |
| Other current liabilities | 122,475 | 157,910 | 24,018 | N/A | N/A |
| TOTAL | $295,684 | $275,607 | $267,103 | $260,356 | $271,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,715 | 545,429 | 550,143 | 568,525 | 570,265 |
| Deferred Revenues | 54,895 | N/A | 32,630 | 35,301 | 48,473 |
| Other Non-Current Liabilities | 146,451 | 145,693 | 157,265 | 154,881 | 157,448 |
| TOTAL | $754,250 | $758,860 | $775,747 | $779,284 | $783,557 |
| Total Liabilities | $1,049,934 | $1,034,467 | $1,042,850 | $1,039,640 | $1,054,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,994 | 22,950 | 22,862 | 22,976 | 23,175 |
| Common Shares | 230 | 229 | 228 | 230 | 232 |
| Retained earnings | 336,518 | 316,781 | 298,757 | 286,275 | 276,166 |
| Other shareholders' equity | -31,670 | -34,082 | -38,032 | -36,944 | -39,273 |
| TOTAL | $320,395 | $293,461 | $268,034 | $259,895 | $259,880 |
| Total Liabilities And Equity | $1,370,329 | $1,327,928 | $1,310,884 | $1,299,535 | $1,314,457 |