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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,709 | 125,865 | 144,593 | 384,587 | 568,839 |
| Receivables | 44,637 | 44,936 | 48,495 | 54,568 | 70,525 |
| Inventories | 153,883 | 159,633 | 138,320 | 132,382 | 134,768 |
| TOTAL | $306,636 | $357,223 | $353,596 | $593,865 | $796,785 |
| Non-Current Assets | |||||
| PPE Net | 956,682 | 967,099 | 979,850 | 983,192 | 995,845 |
| Intangibles | 25,938 | 25,957 | 25,975 | 26,081 | 25,789 |
| Other Non-Current Assets | 1,013,179 | 1,022,458 | 1,032,273 | 1,039,786 | 1,053,624 |
| TOTAL | $1,995,799 | $2,015,514 | $2,038,098 | $2,049,059 | $2,075,258 |
| Total Assets | $2,302,435 | $2,372,737 | $2,391,694 | $2,642,924 | $2,872,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 124 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,939 | 138,199 | 135,176 | 113,665 | 118,308 |
| Accrued Expenses | N/A | N/A | 88,516 | N/A | N/A |
| Other current liabilities | 204,334 | 280,598 | 25,837 | 335,285 | 320,395 |
| TOTAL | $478,885 | $449,647 | $465,262 | $448,950 | $438,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,358 | 376,974 | 327,253 | 575,349 | 835,049 |
| Deferred Revenues | 120,029 | N/A | 93,157 | N/A | N/A |
| Other Non-Current Liabilities | 892,088 | 830,712 | 836,920 | 870,011 | 895,396 |
| TOTAL | $1,219,446 | $1,293,875 | $1,262,799 | $1,545,861 | $1,824,729 |
| Total Liabilities | $1,698,331 | $1,743,522 | $1,728,061 | $1,994,811 | $2,263,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,226 | 23,522 | 23,497 | 23,726 | 23,725 |
| Common Shares | 232 | 235 | 235 | 237 | 237 |
| Retained earnings | 603,872 | 628,980 | 663,398 | 656,536 | 623,086 |
| Other shareholders' equity | 0 | 0 | 0 | -13,721 | -16,679 |
| TOTAL | $604,104 | $629,215 | $663,633 | $648,113 | $608,611 |
| Total Liabilities And Equity | $2,302,435 | $2,372,737 | $2,391,694 | $2,642,924 | $2,872,043 |