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Cracker Barrel Old Country Store Inc (CBRL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 12.0M 11.2M 11.1M 35.9M 11.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.4M 13.3M 17.7M 13.8M 16.8M
Inventories 156M 186M 138M 133M 137M
Pre-paid Expenses 11.0M 14.8M 12.1M 11.3M 9.19M
Deferred Tax Assets 18.1M 18.3M 24.8M 25.1M 23.3M
Other Current Assets 3.25M 2.31M 5.54M 5.54M 0
Total Current Assets 221M 245M 209M 225M 198M
Property, Plant & Equipment 1.05B 1.05B 1.05B 1.05B 1.00B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.8M 43.7M 41.9M 40.6M 45.1M
Total Long-Term Assets 1.09B 1.10B 1.09B 1.09B 1.05B
Total Assets 1.31B 1.34B 1.30B 1.31B 1.25B
Accounts Payable 93.1M 85.0M 56.1M 62.0M 92.2M
Accrued Expenses 140M 12.6M 0 0 0
Short Term Debt 8.71M 8.81M 8.81M 8.81M 7.42M
Other Current Liabilities 22.6M 147M 36.2M 145M 54.6M
Total Current Liabilities 265M 254M 227M 227M 265M
Long Term Debt 779M 809M 772M 770M 638M
Capital Lease Obligations 0 73K 69K 64K 60K
Deferred Income Tax 54.3M 53.5M 52.9M 52.4M 55.7M
Other Long-term Liabilities 123M 123M 145M 148M 151M
Total Long-term Liabilities 956M 986M 970M 970M 845M
Minority Interest 0 0 0 0 0
Total Liabilities 1.22B 1.24B 1.20B 1.20B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 223K 224K 224K 226K 227K
Additional Paid-In Capital 731K 3.33M 5.30M 11.7M 13.0M
Retained Earnings 119M 128M 142M 149M 167M
Treasury Stock 0 0 0 0 0
Other Equity -27.7M -29.2M -44.5M -46.0M -44.8M
Total Shareholder's Equity 92.8M 102M 103M 115M 136M
 
 
 
 
 
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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