Cracker Barrel Old Country Store Inc. (CBRL)
NASDAQ: Services
$59.82
0.35 | 0.59%
0.35 | 0.59%
Today's Range:
59.43 -
60.18
CBRL Avg. Daily Volume:
218,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.27M | 47.70M | 11.61M | 11.98M |
| Receivables | 20.18M | 13.53M | 16.81M | 20.40M |
| Inventories | 141.55M | 144.08M | 137.42M | 155.95M |
| Other Current Assets | 950.00K | 0.00 | 0.00 | 3.25M |
| Total Current Assets | 245.92M | 236.26M | 198.32M | 220.64M |
| Property, Plant & Equipment, Gross | 1.67B | 1.62B | 1.57B | 1.57B |
| Accumulated Depreciation & Depletion | 664.71M | 617.44M | 570.66M | 526.58M |
| Property, Plant & Equipment, Net | 1.01B | 1.00B | 1.00B | 1.05B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 55.80M | 51.70M | 45.08M | 47.82M |
| Total Non-Current Assets | 1.06B | 1.06B | 1.05B | 1.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.31B | 1.29B | 1.25B | 1.31B |
| Accounts Payable | 99.68M | 116.22M | 92.17M | 93.11M |
| Short Term Debt | 123.00K | 6.76M | 7.42M | 8.71M |
| Other Current Liabilities | 32.34M | 40.61M | 32.08M | 0.00 |
| Total Current Liabilities | 267.10M | 309.55M | 264.96M | 264.72M |
| Long Term Debt | 550.14M | 573.74M | 638.04M | 779.06M |
| Deferred Income Taxes | 68.34M | 57.06M | 55.66M | 54.33M |
| Other Non-Current Liabilities | 157.26M | 160.06M | 150.84M | 122.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 775.75M | 790.90M | 844.60M | 956.23M |
| Total Liabilities | 1.04B | 1.10B | 1.11B | 1.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.03M | 191.62M | 135.62M | 92.75M |
| Common Par | 228.00K | 0.00 | 227.00K | 223.00K |
| Additional Paid In Capital | 7.08M | 6.20M | 12.97M | 731.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 298.76M | 234.04M | 167.24M | 119.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -38.03M | -48.62M | -44.82M | -27.65M |
| Total Capitalization | 818.18M | 765.36M | 773.66M | 871.81M |
| Total Equity | 268.03M | 191.62M | 135.62M | 92.75M |
| Total Liabilities & Stock Equity | 1.31B | 1.29B | 1.25B | 1.31B |
| Total Common Shares Outstanding | 22.84M | 22.73M | 22.72M | 22.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.00M | 23.01M | 22.46M | 22.78M |
| Diluted Weighted Shares Outstanding | 23.63M | 23.58M | 22.79M | 23.41M |
| Number of Employees | 67000 | 67000 | 66000 | 65000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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