Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,607 | 53,002 | 47,884 | 15,702 | 233,906 |
| Receivables | 81,150 | 49,036 | 70,290 | 41,091 | 30,874 |
| Inventories | 37,391 | 37,675 | 45,206 | 40,745 | 41,202 |
| Income taxes - deferred | 46,185 | 44,614 | 46,166 | 47,063 | 43,889 |
| Other current assets | 63,489 | 106,764 | 120,474 | 54,154 | 29,770 |
| TOTAL | $274,922 | $300,049 | $350,081 | $228,066 | $403,130 |
| Non-Current Assets | |||||
| PPE Net | 878,039 | 936,290 | 943,062 | 910,005 | 914,776 |
| Intangibles | 103,027 | 104,277 | 105,038 | 107,678 | 113,208 |
| Other Non-Current Assets | 151,104 | 115,294 | 100,237 | 128,941 | 89,347 |
| TOTAL | $1,132,170 | $1,155,861 | $1,148,337 | $1,146,624 | $1,117,331 |
| Total Assets | $1,407,092 | $1,455,910 | $1,498,418 | $1,374,690 | $1,520,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,781 | 67,977 | 2,331 | 5,787 | 37,539 |
| Accounts payable and accrued liabilities | 101,216 | 63,620 | 99,708 | 97,489 | 61,059 |
| Accrued Expenses | 168,186 | 206,100 | 213,631 | 226,629 | 240,320 |
| TOTAL | $283,183 | $337,697 | $315,670 | $329,905 | $338,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,630 | 357,270 | 516,250 | 427,516 | 254,231 |
| Other Non-Current Liabilities | 250,440 | 234,190 | 161,277 | 168,722 | 145,587 |
| TOTAL | $603,446 | $593,724 | $725,637 | $635,200 | $470,658 |
| Total Liabilities | $886,629 | $931,421 | $1,041,307 | $965,105 | $809,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,905 | 57,292 | 56,768 | 59,887 | 71,931 |
| Common Shares | 745 | 740 | 735 | 725 | 756 |
| Retained earnings | 982,420 | 912,210 | 795,657 | 676,378 | 555,046 |
| Other shareholders' equity | -79,246 | -83,901 | -20,304 | -25,599 | -2,255 |
| TOTAL | $520,463 | $524,489 | $457,111 | $409,585 | $710,885 |
| Total Liabilities And Equity | $1,407,092 | $1,455,910 | $1,498,418 | $1,374,690 | $1,520,461 |