Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,808 | 120,193 | 161,001 | 183,693 | 185,698 |
| Receivables | 24,015 | 18,078 | 22,381 | 19,946 | 19,654 |
| Inventories | 159,583 | 191,481 | 156,367 | 155,532 | 155,879 |
| Income taxes - deferred | 0 | 0 | 3,061 | 2,867 | 2,252 |
| Other current assets | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $372,978 | $349,231 | $358,857 | $378,140 | $382,210 |
| Non-Current Assets | |||||
| PPE Net | 1,114,240 | 1,105,781 | 1,098,097 | 1,093,354 | 1,088,612 |
| Other Non-Current Assets | 69,725 | 66,920 | 64,988 | 63,534 | 64,069 |
| TOTAL | $1,183,965 | $1,172,701 | $1,163,085 | $1,156,888 | $1,152,681 |
| Total Assets | $1,556,943 | $1,521,932 | $1,521,942 | $1,535,028 | $1,534,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,502 | 130,127 | 118,395 | 98,462 | 100,388 |
| Accrued Expenses | N/A | N/A | 97,704 | N/A | N/A |
| Other current liabilities | 128,456 | 230,080 | 19,989 | 239,808 | 133,099 |
| TOTAL | $365,105 | $375,786 | $375,828 | $338,270 | $359,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | N/A | 400,000 | 400,000 | N/A |
| Deferred Revenues | 102,912 | N/A | 72,376 | N/A | 96,848 |
| Other Non-Current Liabilities | 132,639 | 135,327 | 136,186 | 134,753 | 133,145 |
| TOTAL | $576,213 | $598,444 | $601,607 | $594,798 | $593,539 |
| Total Liabilities | $941,318 | $974,230 | $977,435 | $933,068 | $953,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,004 | 23,995 | 24,056 | 24,043 | 24,043 |
| Common Shares | 240 | 240 | 241 | 240 | 240 |
| Retained earnings | 572,339 | 510,264 | 492,836 | 552,767 | 533,765 |
| Other shareholders' equity | 1,197 | -2,342 | -4,229 | -4,028 | -2,933 |
| TOTAL | $615,625 | $547,702 | $544,507 | $601,960 | $581,717 |
| Total Liabilities And Equity | $1,556,943 | $1,521,932 | $1,521,942 | $1,535,028 | $1,534,891 |