Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,108 | 150,966 | 176,692 | 171,643 | 127,540 |
| Receivables | 18,862 | 35,573 | 28,700 | 18,347 | 18,070 |
| Inventories | 187,221 | 152,308 | 145,882 | 150,959 | 186,230 |
| Income taxes - deferred | 2,275 | 2,320 | 5,636 | 5,795 | 5,960 |
| TOTAL | $351,472 | $355,740 | $372,784 | $365,033 | $355,907 |
| Non-Current Assets | |||||
| PPE Net | 1,084,721 | 1,080,189 | 1,060,513 | 1,048,715 | 1,049,597 |
| Other Non-Current Assets | 62,886 | 61,735 | 62,656 | 63,051 | 63,686 |
| TOTAL | $1,147,607 | $1,141,924 | $1,123,169 | $1,111,766 | $1,113,283 |
| Total Assets | $1,499,079 | $1,497,664 | $1,495,953 | $1,476,799 | $1,469,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 776 |
| Accounts payable and accrued liabilities | 119,014 | 132,493 | 88,011 | 91,474 | 113,268 |
| Accrued Expenses | N/A | 89,115 | N/A | N/A | 50,142 |
| Other current liabilities | 230,763 | 15,914 | 200,388 | 92,947 | 137,337 |
| TOTAL | $353,508 | $368,817 | $316,181 | $326,328 | $343,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 400,000 | 400,000 | 400,000 | 400,000 |
| Deferred Revenues | N/A | 64,028 | N/A | 87,202 | N/A |
| Other Non-Current Liabilities | 141,960 | 148,678 | 145,566 | 150,201 | 143,813 |
| TOTAL | $598,466 | $602,404 | $599,339 | $595,602 | $591,960 |
| Total Liabilities | $951,974 | $971,221 | $915,520 | $921,930 | $935,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,039 | 24,029 | 23,942 | 23,940 | 23,938 |
| Common Shares | 240 | 240 | 240 | 240 | 239 |
| Retained earnings | 509,023 | 488,481 | 543,955 | 521,531 | 499,985 |
| Other shareholders' equity | -9,969 | -13,740 | -10,850 | -9,875 | -6,758 |
| TOTAL | $547,105 | $526,443 | $580,433 | $554,869 | $533,509 |
| Total Liabilities And Equity | $1,499,079 | $1,497,664 | $1,495,953 | $1,476,799 | $1,469,190 |