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    Cracker Barrel Old Country Store, Inc. (CBRL)

    -NasdaqGS
    145.45 Down 2.03(1.38%) 1:25PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Aug 1, 2014Aug 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents265,455  119,361  121,718  
    Short Term Investments -   -   -  
    Net Receivables24,144  32,865  20,258  
    Inventory153,058  165,426  146,687  
    Other Current Assets14,167  11,997  13,531  
    Total Current Assets 456,824   329,649   302,194  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,052,636  1,043,284  1,026,369  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets66,748  59,315  59,743  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,576,208   1,432,248   1,388,306  
    Liabilities
    Current Liabilities
    Accounts Payable366,112  245,559  250,817  
    Short/Current Long Term Debt1,117  29,704   -  
    Other Current Liabilities78,382  69,175  65,250  
    Total Current Liabilities 445,611   344,438   316,067  
    Long Term Debt408,704  378,239  411,644  
    Other Liabilities133,594  123,221  120,073  
    Deferred Long Term Liability Charges50,031  57,709  56,496  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,037,940   903,607   904,280  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock240  238  237  
    Retained Earnings485,687  493,167  438,673  
    Treasury Stock -   -   -  
    Capital Surplus56,066  39,969  51,728  
    Other Stockholder Equity(3,725)(4,733)(6,612)
    Total Stockholder Equity 538,268   528,641   484,026  
    Net Tangible Assets 538,268   528,641   484,026  

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    Currency in USD.