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    Cracker Barrel Old Country Store, Inc. (CBRL)

    -NasdaqGS
    151.57 Up 2.41(1.62%) 4:00PM EDT
    |After Hours : 151.63 Up 0.06 (0.04%) 4:49PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 1, 2015Jan 30, 2015Oct 31, 2014Aug 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents202,054  182,609  105,851  119,361  
    Short Term Investments -   -   -   -  
    Net Receivables39,091  26,050  22,285  32,865  
    Inventory136,405  140,820  177,741  165,426  
    Other Current Assets13,826  16,676  16,603  11,997  
    Total Current Assets 391,376   366,155   322,480   329,649  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,042,898  1,040,475  1,041,206  1,043,284  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets66,793  63,848  60,341  59,315  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,501,067   1,470,478   1,424,027   1,432,248  
    Liabilities
    Current Liabilities
    Accounts Payable89,327  86,809  102,659  245,559  
    Short/Current Long Term Debt68  1,633  28,212  29,704  
    Other Current Liabilities226,534  226,278  199,461  69,175  
    Total Current Liabilities 315,929   314,720   330,332   344,438  
    Long Term Debt409,633  412,957  374,138  378,239  
    Other Liabilities130,083  127,678  124,365  123,221  
    Deferred Long Term Liability Charges61,350  53,493  57,031  57,709  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 916,995   908,848   885,866   903,607  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock239  239  239  238  
    Retained Earnings537,305  526,178  503,184  493,167  
    Treasury Stock -   -   -   -  
    Capital Surplus50,555  44,177  39,947  39,969  
    Other Stockholder Equity(4,027)(8,964)(5,209)(4,733)
    Total Stockholder Equity 584,072   561,630   538,161   528,641  
    Net Tangible Assets 584,072   561,630   538,161   528,641  

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    Currency in USD.