Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,708 | 131,700 | 22,362 | 5,620 | 6,328 |
| Receivables | 21,227 | 20,928 | 31,582 | 26,176 | 21,816 |
| Inventories | 40,007 | 34,043 | 31,699 | 29,975 | 28,993 |
| Income taxes - deferred | 38,340 | 36,706 | N/A | N/A | N/A |
| Other current assets | 60,898 | 34,408 | 41,916 | 12,626 | 48,329 |
| TOTAL | $283,970 | $279,479 | $148,615 | $112,505 | $124,734 |
| Non-Current Assets | |||||
| PPE Net | 877,985 | 862,610 | 838,542 | 846,931 | 779,468 |
| Intangibles | 114,280 | 113,483 | 114,807 | 66,616 | 0 |
| Other Non-Current Assets | 61,751 | 69,094 | 40,517 | 37,392 | 125,620 |
| TOTAL | $1,054,016 | $1,045,187 | $993,866 | $950,939 | $905,088 |
| Total Assets | $1,337,986 | $1,324,666 | $1,142,481 | $1,063,444 | $1,029,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,788 | 8,203 | 12,334 | 106,265 | 2,255 |
| Accounts payable and accrued liabilities | 56,064 | 53,503 | 50,808 | 59,212 | 55,036 |
| Accrued Expenses | 211,438 | 216,587 | 174,592 | 167,900 | 169,628 |
| TOTAL | $275,290 | $278,293 | $237,734 | $333,377 | $226,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,213 | 297,092 | 290,746 | 143,364 | 279,719 |
| Other Non-Current Liabilities | 148,251 | 117,396 | 142,319 | 96,727 | 91,439 |
| TOTAL | $497,324 | $492,974 | $454,313 | $265,952 | $389,373 |
| Total Liabilities | $772,614 | $771,267 | $692,047 | $599,329 | $616,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,268 | 72,689 | 72,613 | 73,726 | 78,561 |
| Common Shares | 454 | 438 | 432 | 429 | 424 |
| Retained earnings | 447,015 | 355,478 | 280,794 | 227,064 | 144,018 |
| Other shareholders' equity | -38,258 | -8,843 | -32,302 | -9,188 | -19 |
| TOTAL | $565,372 | $553,399 | $450,434 | $464,115 | $413,530 |
| Total Liabilities And Equity | $1,337,986 | $1,324,666 | $1,142,481 | $1,063,444 | $1,029,822 |