Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,585 | 169,564 | 101,631 | 114,656 | 174,294 |
| Receivables | 22,190 | 16,977 | 21,545 | 19,496 | 21,349 |
| Inventories | 152,582 | 151,402 | 181,569 | 156,253 | 156,991 |
| TOTAL | $361,168 | $359,143 | $325,734 | $306,752 | $370,075 |
| Non-Current Assets | |||||
| PPE Net | 1,166,425 | 1,162,186 | 1,157,979 | 1,149,135 | 1,126,840 |
| Other Non-Current Assets | 67,477 | 66,474 | 75,884 | 71,468 | 71,416 |
| TOTAL | $1,233,902 | $1,228,660 | $1,233,863 | $1,220,603 | $1,198,256 |
| Total Assets | $1,595,070 | $1,587,803 | $1,559,597 | $1,527,355 | $1,568,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,317 | 117,885 | 131,156 | 122,332 | 104,702 |
| Accrued Expenses | N/A | 3,698 | 1,358 | 85,978 | N/A |
| Other current liabilities | 248,439 | 154,182 | 233,899 | 11,831 | 246,862 |
| TOTAL | $363,756 | $380,130 | $376,304 | $364,619 | $351,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 400,000 | 400,000 | 400,000 | N/A |
| Deferred Revenues | N/A | 104,365 | N/A | 76,292 | N/A |
| Other Non-Current Liabilities | 132,814 | 127,719 | 130,756 | 128,794 | 128,389 |
| TOTAL | $583,291 | $579,055 | $583,115 | $580,955 | $576,386 |
| Total Liabilities | $947,047 | $959,185 | $959,419 | $945,574 | $927,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,044 | 24,041 | 24,034 | 24,012 | 24,004 |
| Common Shares | 241 | 240 | 240 | 240 | 240 |
| Retained earnings | 600,563 | 580,314 | 549,838 | 532,807 | 592,099 |
| Other shareholders' equity | -281 | 1,939 | 5,978 | 4,685 | 4,451 |
| TOTAL | $648,023 | $628,618 | $600,178 | $581,781 | $640,381 |
| Total Liabilities And Equity | $1,595,070 | $1,587,803 | $1,559,597 | $1,527,355 | $1,568,331 |