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    Cracker Barrel Old Country Store, Inc. (CBRL)

    -NasdaqGS
    139.91 Down 2.00(1.41%) Apr 17, 4:00PM EDT
    |After Hours : 139.91 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2015Oct 31, 2014Aug 1, 2014May 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents182,609  105,851  119,361  88,239  
    Short Term Investments -   -   -   -  
    Net Receivables26,050  22,285  32,865  24,311  
    Inventory140,820  177,741  165,426  147,378  
    Other Current Assets16,676  16,603  11,997  13,148  
    Total Current Assets 366,155   322,480   329,649   273,076  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,040,475  1,041,206  1,043,284  1,034,834  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets63,848  60,341  59,315  60,625  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,470,478   1,424,027   1,432,248   1,368,535  
    Liabilities
    Current Liabilities
    Accounts Payable86,809  102,659  245,559  113,657  
    Short/Current Long Term Debt1,633  28,212  29,704  18,750  
    Other Current Liabilities226,278  199,461  69,175  179,588  
    Total Current Liabilities 314,720   330,332   344,438   311,995  
    Long Term Debt412,957  374,138  378,239  389,158  
    Other Liabilities127,678  124,365  123,221  122,223  
    Deferred Long Term Liability Charges53,493  57,031  57,709  57,956  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 908,848   885,866   903,607   881,332  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock239  239  238  238  
    Retained Earnings526,178  503,184  493,167  453,944  
    Treasury Stock -   -   -   -  
    Capital Surplus44,177  39,947  39,969  37,568  
    Other Stockholder Equity(8,964)(5,209)(4,733)(4,547)
    Total Stockholder Equity 561,630   538,161   528,641   487,203  
    Net Tangible Assets 561,630   538,161   528,641   487,203  

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    Currency in USD.