Cracker Barrel
(CBRL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,035 | 11,852 | 12,602 | 13,914 | 25,147 |
| Receivables | 49,086 | 56,508 | 41,524 | 32,218 | 32,508 |
| Inventories | 180,958 | 175,278 | 172,702 | 207,269 | 189,364 |
| TOTAL | $278,214 | $279,003 | $267,800 | $287,689 | $282,287 |
| Non-Current Assets | |||||
| PPE Net | 959,821 | 944,859 | 965,667 | 968,441 | 971,945 |
| Intangibles | 24,425 | 24,480 | 29,188 | 29,207 | 28,116 |
| Other Non-Current Assets | 899,034 | 908,751 | 922,404 | 934,294 | 935,746 |
| TOTAL | $1,883,280 | $1,878,090 | $1,917,259 | $1,931,942 | $1,935,807 |
| Total Assets | $2,161,494 | $2,157,093 | $2,185,059 | $2,219,631 | $2,218,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | N/A | N/A | N/A | 75 |
| Accounts payable and accrued liabilities | 162,288 | 137,672 | 136,388 | 143,294 | 165,484 |
| Accrued Expenses | 88,861 | N/A | N/A | N/A | 89,238 |
| Other current liabilities | 17,908 | 308,535 | 296,113 | 318,604 | 24,491 |
| TOTAL | $454,207 | $446,207 | $458,837 | $461,898 | $488,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,581 | 472,216 | 452,278 | 475,340 | 414,904 |
| Deferred Revenues | 87,488 | N/A | N/A | N/A | 95,016 |
| Other Non-Current Liabilities | 722,845 | 812,113 | 811,977 | 822,141 | 756,143 |
| TOTAL | $1,267,138 | $1,284,329 | $1,264,255 | $1,297,481 | $1,245,303 |
| Total Liabilities | $1,721,345 | $1,730,536 | $1,723,092 | $1,759,379 | $1,734,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,204 | 22,202 | 22,201 | 22,185 | 22,158 |
| Common Shares | 222 | 222 | 222 | 222 | 221 |
| Retained earnings | 427,352 | 414,858 | 453,204 | 456,024 | 479,718 |
| TOTAL | $440,149 | $426,557 | $461,967 | $460,252 | $483,825 |
| Total Liabilities And Equity | $2,161,494 | $2,157,093 | $2,185,059 | $2,219,631 | $2,218,094 |