Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,996 | 363,330 | 72,840 | 43,209 | 36,884 |
| Receivables | 49,009 | 20,598 | 26,685 | 33,470 | 32,206 |
| Inventories | 139,091 | 146,279 | 157,352 | 188,719 | 154,958 |
| TOTAL | $643,012 | $557,408 | $286,070 | $293,413 | $242,380 |
| Non-Current Assets | |||||
| PPE Net | 1,130,061 | 1,151,624 | 1,176,747 | 1,177,969 | 1,168,965 |
| Investments And Advances | 0 | 0 | 79,536 | 83,120 | 89,100 |
| Intangibles | 25,650 | 6,364 | 6,364 | 6,364 | 0 |
| Other Non-Current Assets | 745,535 | 520,483 | 588,199 | 577,021 | 80,780 |
| TOTAL | $1,901,246 | $1,678,471 | $1,850,846 | $1,844,474 | $1,338,845 |
| Total Assets | $2,544,258 | $2,235,879 | $2,136,916 | $2,137,887 | $1,581,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,395 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,504 | 88,052 | 123,318 | 145,945 | 132,221 |
| Accrued Expenses | 80,692 | 30,238 | N/A | N/A | 92,806 |
| Other current liabilities | 27,627 | 175,020 | 164,942 | 246,028 | 15,373 |
| TOTAL | $451,056 | $353,426 | $444,884 | $442,657 | $392,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,000 | 940,000 | 460,000 | 485,000 | 400,000 |
| Deferred Revenues | 94,762 | N/A | 107,102 | N/A | 81,734 |
| Other Non-Current Liabilities | 737,095 | 549,838 | 546,767 | 548,262 | 139,922 |
| TOTAL | $1,674,813 | $1,490,244 | $1,062,102 | $1,089,446 | $584,041 |
| Total Liabilities | $2,125,869 | $1,843,670 | $1,506,986 | $1,532,103 | $976,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,697 | 23,694 | 23,943 | 23,981 | 24,050 |
| Common Shares | 237 | 237 | 240 | 240 | 241 |
| Retained earnings | 438,498 | 411,426 | 607,431 | 577,546 | 561,650 |
| Other shareholders' equity | -20,346 | -19,454 | -9,400 | -7,351 | -6,913 |
| TOTAL | $418,389 | $392,209 | $629,930 | $605,784 | $604,710 |
| Total Liabilities And Equity | $2,544,258 | $2,235,879 | $2,136,916 | $2,137,887 | $1,581,225 |