Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,455 | 202,054 | 182,609 | 105,851 | 119,361 |
| Receivables | 18,050 | 34,127 | 20,046 | 15,672 | 25,677 |
| Inventories | 153,058 | 136,405 | 140,820 | 177,741 | 165,426 |
| Income taxes - deferred | 6,094 | 4,964 | 6,004 | 6,613 | 7,188 |
| TOTAL | $456,824 | $391,376 | $366,155 | $322,480 | $329,649 |
| Non-Current Assets | |||||
| PPE Net | 1,052,636 | 1,042,898 | 1,040,475 | 1,041,206 | 1,043,284 |
| Other Non-Current Assets | 66,748 | 66,793 | 63,848 | 60,341 | 59,315 |
| TOTAL | $1,119,384 | $1,109,691 | $1,104,323 | $1,101,547 | $1,102,599 |
| Total Assets | $1,576,208 | $1,501,067 | $1,470,478 | $1,424,027 | $1,432,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 133,117 | 89,327 | 82,902 | 92,401 | 98,477 |
| Accrued Expenses | 95,138 | N/A | 2,338 | N/A | 86,983 |
| Other current liabilities | 20,519 | 163,077 | 148,283 | 202,673 | 24,054 |
| TOTAL | $445,611 | $315,929 | $314,720 | $330,332 | $344,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 400,000 | N/A | 368,750 | 375,000 |
| Deferred Revenues | 58,980 | 63,457 | 79,628 | N/A | 49,825 |
| Other Non-Current Liabilities | 142,298 | 139,716 | 140,635 | 129,753 | 126,460 |
| TOTAL | $592,329 | $601,066 | $594,128 | $555,534 | $559,169 |
| Total Liabilities | $1,037,940 | $916,995 | $908,848 | $885,866 | $903,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,026 | 23,958 | 23,924 | 23,914 | 23,832 |
| Common Shares | 240 | 239 | 239 | 239 | 238 |
| Retained earnings | 485,687 | 537,305 | 526,178 | 503,184 | 493,167 |
| Other shareholders' equity | -3,725 | -4,027 | -8,964 | -5,209 | -4,733 |
| TOTAL | $538,268 | $584,072 | $561,630 | $538,161 | $528,641 |
| Total Liabilities And Equity | $1,576,208 | $1,501,067 | $1,470,478 | $1,424,027 | $1,432,248 |