Dow Down1.23% Nasdaq Down1.43%

Cracker Barrel Old Country Store, Inc. (CBRL)

-NasdaqGS
169.32 Down 1.81(1.05%) 9:45AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 29, 2016Jan 29, 2016Oct 30, 2015Jul 31, 2015
Assets
Current Assets
Cash And Cash Equivalents176,692  171,643  127,540  265,455  
Short Term Investments -   -   -   -  
Net Receivables34,336  24,142  24,030  24,144  
Inventory145,882  150,959  186,230  153,058  
Other Current Assets15,874  18,289  18,107  14,167  
Total Current Assets 372,784   365,033   355,907   456,824  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,060,513  1,048,715  1,049,597  1,052,636  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets62,656  63,051  63,686  66,748  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,495,953   1,476,799   1,469,190   1,576,208  
Liabilities
Current Liabilities
Accounts Payable115,793  146,179  205,608  366,112  
Short/Current Long Term Debt11  343  776  1,117  
Other Current Liabilities200,377  179,806  137,337  78,382  
Total Current Liabilities 316,181   326,328   343,721   445,611  
Long Term Debt417,559  415,649  411,206  408,704  
Other Liabilities128,007  134,552  132,607  133,594  
Deferred Long Term Liability Charges53,773  45,401  48,147  50,031  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 915,520   921,930   935,681   1,037,940  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock240  240  239  240  
Retained Earnings543,955  521,531  499,985  485,687  
Treasury Stock -   -   -   -  
Capital Surplus47,088  42,973  40,043  56,066  
Other Stockholder Equity(10,850)(9,875)(6,758)(3,725)
Total Stockholder Equity 580,433   554,869   533,509   538,268  
Net Tangible Assets 580,433   554,869   533,509   538,268  

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Currency in USD.