Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,454 | 213,428 | 104,246 | 69,324 | 107,324 |
| Receivables | 68,599 | 53,906 | 175,474 | 48,967 | 60,537 |
| Inventories | 41,199 | 38,384 | 38,320 | 36,589 | 38,121 |
| TOTAL | $333,286 | $344,395 | $356,474 | $181,486 | $233,285 |
| Non-Current Assets | |||||
| PPE Net | 1,523,393 | 1,499,860 | 1,474,722 | 1,425,169 | 1,360,132 |
| Intangibles | 172,058 | 172,612 | 173,167 | 173,879 | 174,670 |
| Other Non-Current Assets | 833,174 | 813,534 | 789,013 | 765,803 | 746,904 |
| TOTAL | $2,528,625 | $2,486,006 | $2,436,902 | $2,364,851 | $2,281,706 |
| Total Assets | $2,861,911 | $2,830,401 | $2,793,376 | $2,546,337 | $2,514,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,789 | 140,287 | 131,638 | 126,219 | 120,653 |
| Accrued Expenses | 130,500 | 131,538 | 110,820 | 110,491 | 107,837 |
| TOTAL | $644,327 | $686,428 | $745,434 | $561,426 | $571,983 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 250,485 | 266,482 | 373,913 | 201,316 | 226,130 |
| Other Non-Current Liabilities | 919,227 | 894,767 | 864,735 | 840,516 | 820,150 |
| TOTAL | $939,894 | $920,857 | $890,431 | $865,745 | $844,758 |
| Total Liabilities | $1,584,221 | $1,607,285 | $1,635,865 | $1,427,171 | $1,416,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,677 | 66,791 | 66,828 | 66,783 | 66,748 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,262,569 | 1,207,119 | 1,141,595 | 1,103,889 | 1,082,915 |
| Other shareholders' equity | 15,054 | 15,930 | 15,849 | 15,210 | 15,268 |
| TOTAL | $1,277,690 | $1,223,116 | $1,157,511 | $1,119,166 | $1,098,250 |
| Total Liabilities And Equity | $2,861,911 | $2,830,401 | $2,793,376 | $2,546,337 | $2,514,991 |