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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,661 | 47,700 | 79,391 | 13,151 | 14,750 |
| Receivables | 11,917 | 13,530 | 15,933 | 20,024 | 12,985 |
| Inventories | 165,790 | 144,079 | 120,455 | 120,859 | 152,688 |
| Income taxes - deferred | 23,488 | 22,341 | 21,978 | 25,585 | 26,109 |
| TOTAL | $237,921 | $236,259 | $248,342 | $192,040 | $221,515 |
| Non-Current Assets | |||||
| PPE Net | 1,006,536 | 1,004,103 | 991,532 | 994,814 | 1,001,825 |
| Other Non-Current Assets | 53,479 | 51,705 | 50,824 | 50,010 | 46,015 |
| TOTAL | $1,060,015 | $1,055,808 | $1,042,356 | $1,044,824 | $1,047,840 |
| Total Assets | $1,297,936 | $1,292,067 | $1,290,698 | $1,236,864 | $1,269,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,765 | 6,765 | 6,975 | 6,975 | 7,423 |
| Accounts payable and accrued liabilities | 101,627 | 116,218 | 78,238 | 71,606 | 93,779 |
| Accrued Expenses | 10,526 | 101,346 | 10,817 | 10,930 | 10,501 |
| Other current liabilities | 160,181 | N/A | N/A | N/A | 152,876 |
| TOTAL | $279,099 | $309,548 | $257,580 | $253,476 | $267,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,005 | 573,744 | 593,414 | 595,236 | 636,188 |
| Deferred Revenues | N/A | 27,544 | 29,835 | 40,718 | N/A |
| Other Non-Current Liabilities | 166,289 | 160,103 | 159,317 | 159,643 | 158,518 |
| TOTAL | $794,811 | $790,902 | $809,642 | $810,301 | $849,732 |
| Total Liabilities | $1,073,910 | $1,100,450 | $1,067,222 | $1,063,777 | $1,116,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,341 | 22,755 | 23,561 | 22,905 | 22,883 |
| Common Shares | 231 | 228 | 238 | 228 | 228 |
| Retained earnings | 252,657 | 234,038 | 211,172 | 201,431 | 180,707 |
| Other shareholders' equity | -48,666 | -48,849 | -43,590 | -45,361 | -45,408 |
| TOTAL | $224,026 | $191,617 | $223,476 | $173,087 | $152,450 |
| Total Liabilities And Equity | $1,297,936 | $1,292,067 | $1,290,698 | $1,236,864 | $1,269,355 |