Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,865 | 144,593 | 384,587 | 568,839 | 597,619 |
| Receivables | 44,936 | 48,495 | 54,568 | 70,525 | 48,871 |
| Inventories | 159,633 | 138,320 | 132,382 | 134,768 | 155,737 |
| TOTAL | $357,223 | $353,596 | $593,865 | $796,785 | $824,863 |
| Non-Current Assets | |||||
| PPE Net | 967,099 | 979,850 | 983,192 | 995,845 | 1,006,371 |
| Intangibles | 25,957 | 25,975 | 26,081 | 25,789 | 25,650 |
| Other Non-Current Assets | 1,022,458 | 1,032,273 | 1,039,786 | 1,053,624 | 1,063,238 |
| TOTAL | $2,015,514 | $2,038,098 | $2,049,059 | $2,075,258 | $2,095,259 |
| Total Assets | $2,372,737 | $2,391,694 | $2,642,924 | $2,872,043 | $2,920,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 124 | N/A | N/A | 39,395 |
| Accounts payable and accrued liabilities | 138,199 | 135,176 | 113,665 | 118,308 | 136,051 |
| Accrued Expenses | N/A | 88,516 | N/A | N/A | N/A |
| Other current liabilities | 280,598 | 25,837 | 335,285 | 320,395 | 269,170 |
| TOTAL | $449,647 | $465,262 | $448,950 | $438,703 | $444,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,974 | 327,253 | 575,349 | 835,049 | 910,000 |
| Deferred Revenues | N/A | 93,157 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 830,712 | 836,920 | 870,011 | 895,396 | 891,169 |
| TOTAL | $1,293,875 | $1,262,799 | $1,545,861 | $1,824,729 | $1,883,894 |
| Total Liabilities | $1,743,522 | $1,728,061 | $1,994,811 | $2,263,432 | $2,328,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,522 | 23,497 | 23,726 | 23,725 | 23,721 |
| Common Shares | 235 | 235 | 237 | 237 | 237 |
| Retained earnings | 628,980 | 663,398 | 656,536 | 623,086 | 609,120 |
| Other shareholders' equity | 0 | 0 | -13,721 | -16,679 | -17,745 |
| TOTAL | $629,215 | $663,633 | $648,113 | $608,611 | $591,612 |
| Total Liabilities And Equity | $2,372,737 | $2,391,694 | $2,642,924 | $2,872,043 | $2,920,122 |