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Cracker Barrel Old Country Store Inc (CBRL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 119M 127M 152M 119M 186M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.0M 19.1M 14.6M 14.9M 13.3M
Inventories 127M 131M 143M 177M 140M
Pre-paid Expenses 14.7M 12.3M 11.4M 16.9M 19.2M
Deferred Tax Assets 21.5M 17.3M 15.2M 11.9M 9.21M
Other Current Assets 884K 884K 884K 883K 882K
Total Current Assets 301M 308M 337M 341M 368M
Property, Plant & Equipment 1.02B 1.02B 1.02B 1.02B 1.02B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 54.5M 56.3M 59.3M 60.3M 59.3M
Total Long-Term Assets 1.07B 1.07B 1.08B 1.08B 1.08B
Total Assets 1.37B 1.38B 1.42B 1.42B 1.45B
Accounts Payable 93.6M 87.7M 101M 98.8M 85.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.49M 14.2M 0 6.37M 12.6M
Other Current Liabilities 183M 60.2M 218M 21.9M 192M
Total Current Liabilities 296M 296M 319M 306M 306M
Long Term Debt 541M 536M 525M 519M 512M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67.1M 65.5M 63.2M 62.2M 61.5M
Other Long-term Liabilities 146M 147M 129M 131M 132M
Total Long-term Liabilities 754M 748M 717M 712M 706M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.04B 1.04B 1.02B 1.01B
Preferred Stock 0 0 0 0 0
Common Par 230K 232K 0 237K 237K
Additional Paid-In Capital 15.3M 22.9M 0 34.1M 38.0M
Retained Earnings 337M 340M 0 386M 410M
Treasury Stock 0 0 0 0 0
Other Equity -31.7M -27.1M 383M -17.7M -13.4M
Total Shareholder's Equity 320M 336M 383M 403M 434M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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