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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,452 | 49,404 | 38,705 | 45,105 | 24,773 |
| Receivables | 32,086 | 36,513 | 32,943 | 34,697 | 52,025 |
| Inventories | 184,813 | 187,251 | 231,010 | 213,249 | 192,360 |
| TOTAL | $273,032 | $308,683 | $331,241 | $317,276 | $294,096 |
| Non-Current Assets | |||||
| PPE Net | 963,565 | 965,565 | 965,795 | 969,609 | 958,928 |
| Intangibles | 26,780 | 25,863 | 25,881 | 25,900 | 25,919 |
| Other Non-Current Assets | 950,092 | 956,596 | 964,136 | 982,126 | 1,000,191 |
| TOTAL | $1,940,437 | $1,948,024 | $1,955,812 | $1,977,635 | $1,985,038 |
| Total Assets | $2,213,469 | $2,256,707 | $2,287,053 | $2,294,911 | $2,279,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 124 | N/A |
| Accounts payable and accrued liabilities | 132,032 | 135,473 | 135,480 | 169,871 | 125,436 |
| Accrued Expenses | N/A | N/A | N/A | 76,672 | N/A |
| Other current liabilities | 283,603 | 304,162 | 334,040 | 17,299 | 309,866 |
| TOTAL | $449,223 | $470,791 | $469,520 | $502,324 | $465,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,545 | 454,111 | 483,679 | 423,249 | 372,894 |
| Deferred Revenues | N/A | N/A | N/A | 93,615 | N/A |
| Other Non-Current Liabilities | 845,833 | 845,312 | 846,341 | 777,666 | 876,406 |
| TOTAL | $1,290,378 | $1,299,423 | $1,330,020 | $1,281,108 | $1,249,300 |
| Total Liabilities | $1,739,601 | $1,770,214 | $1,799,540 | $1,783,432 | $1,714,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,152 | 22,151 | 22,201 | 22,161 | 22,789 |
| Common Shares | 221 | 221 | 222 | 223 | 229 |
| Retained earnings | 471,173 | 486,272 | 487,291 | 511,256 | 564,000 |
| TOTAL | $473,868 | $486,493 | $487,513 | $511,479 | $564,229 |
| Total Liabilities And Equity | $2,213,469 | $2,256,707 | $2,287,053 | $2,294,911 | $2,279,134 |