Cracker Barrel Old Countr... (CBRL)
41.35
0.34 (0.83%)
At close: Apr 02, 2025, 3:59 PM
39.52
-4.43%
After-hours: Apr 02, 2025, 07:56 PM EDT
Cracker Barrel Old Country Store Balance Sheet Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
| Period Ending | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 | Jul 30, 2021 | Jul 31, 2020 | Aug 2, 2019 | Aug 3, 2018 | Jul 28, 2017 | Jul 29, 2016 | Jul 31, 2015 | Aug 1, 2014 | Aug 2, 2013 | Aug 3, 2012 | Jul 29, 2011 | Jul 30, 2010 | Jul 31, 2009 | Aug 1, 2008 | Aug 3, 2007 | Jul 28, 2006 | Jul 29, 2005 | Jul 30, 2004 | Aug 1, 2003 | Aug 2, 2002 | Aug 3, 2001 | Jul 28, 2000 | Jul 30, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 | Jul 31, 1988 | Jul 31, 1987 | Jul 31, 1986 |
| Cash & Equivalents | 12.04M | 25.15M | 45.1M | 144.59M | 437M | 36.88M | 114.66M | 161M | 150.97M | 265.45M | 119.36M | 121.72M | 151.96M | 52.27M | 47.7M | 11.61M | 11.98M | 14.25M | 89.56M | 17.17M | 28.77M | 14.39M | 15.07M | 11.81M | 13.87M | 18.3M | 62.6M | 64.9M | 29M | 48.1M | 13.1M | 38.6M | 1.6M | 8.7M | 2.3M | 1M | 1.6M | 5.1M | 11.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -74.26M | n/a | -98.63M | -257.19M | 89.1M | 6.09M | n/a | n/a | 3.76M | 240K | 883K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.5M | -35.7M | -38.7M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 48.2M | 46.44M | -31.59M | 57.8M | 53.59M | 80.78M | 85.86M | 59.92M | 61.73M | 73.97M | 52.13M | 55.43M | 44.13M | 33.84M | 51.7M | n/a | 47.82M | 45.77M | 47.39M | 30.77M | 20.37M | 17.07M | 14.55M | 9.77M | 8.6M | 8.3M | 15M | 1.1M | 1.4M | 4.6M | 16.2M | 28.2M | 700K | 700K | 800K | 700K | 500K | 600K | 3.2M |
| Receivables | 49.09M | 30.45M | 32.25M | 27.37M | 49.01M | 22.76M | 19.5M | 22.38M | 35.57M | 18.05M | 25.68M | 15.94M | 14.61M | 20.18M | 13.53M | 16.81M | 20.4M | 11.76M | 11.43M | 13.74M | 9.8M | 9.01M | 8.16M | 10.2M | 11.57M | 8.9M | 5.2M | 4.8M | 2.8M | 3.2M | 3M | 2.4M | 1.7M | 1.8M | 500K | 1M | 300K | 200K | 500K |
| Inventory | 180.96M | 189.36M | 213.25M | 138.32M | 139.09M | 154.96M | 156.25M | 156.37M | 152.31M | 153.06M | 165.43M | 146.69M | 143.27M | 141.55M | 144.08M | 137.42M | 155.95M | 144.42M | 138.18M | 142.8M | 141.82M | 136.02M | 124.69M | 116.59M | 107.38M | 100.5M | 91.6M | 73.3M | 61.5M | 51.5M | 42M | 28.4M | 23.2M | 15.7M | 12.6M | 9.4M | 7.5M | 6.8M | 3.9M |
| Other Current Assets | 36.13M | 37.33M | 2.45M | 21.12M | n/a | 9.45M | n/a | 3.06M | 2.32M | 6.09M | 7.19M | 5.2M | 16.07M | 22.92M | 22.34M | 23.29M | 21.32M | 17.23M | 420.27M | 9.53M | 14.27M | 7.57M | 11.63M | 6.57M | 11.22M | 10.5M | 5.4M | 6.4M | 13.1M | 17.6M | 69.8M | 65.9M | 49.6M | 59.1M | 3.5M | 19M | 400K | 200K | 100K |
| Total Current Assets | 278.21M | 282.29M | 317.28M | 353.6M | 643.01M | 242.38M | 306.75M | 358.86M | 355.74M | 456.82M | 329.65M | 302.19M | 337.31M | 245.91M | 236.26M | 198.32M | 220.64M | 200.28M | 270.1M | 190.48M | 203.04M | 176.06M | 171.49M | 155.19M | 144.03M | 138.2M | 164.8M | 149.4M | 106.4M | 120.4M | 127.9M | 135.3M | 76.1M | 85.3M | 18.9M | 30.4M | 9.8M | 12.3M | 15.7M |
| Property-Plant & Equipment | 1.81B | 1.86B | 1.9B | 1.95B | 1.82B | 1.17B | 1.15B | 1.1B | 1.08B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1B | 1.05B | 1.05B | 1.02B | 1.27B | 1.22B | 1.12B | 1.04B | 984.82M | 955.03M | 1.08B | 1.02B | 812.3M | 678.2M | 568.6M | 479.5M | 386M | 305.6M | 236.7M | 178.7M | 125.5M | 94.1M | 74.2M | 54.7M | 40.7M |
| Goodwill & Intangibles | 24.43M | 28.12M | 25.9M | 25.98M | 25.65M | -44.12M | -6.09M | n/a | n/a | -3.76M | -240K | -883K | n/a | n/a | n/a | n/a | n/a | n/a | 93.72M | 93.72M | 92.88M | 92.88M | 92.88M | 92.88M | 107.25M | 111.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.88B | 1.94B | 1.98B | 2.04B | 1.9B | 1.34B | 1.22B | 1.16B | 1.14B | 1.12B | 1.1B | 1.09B | 1.08B | 1.06B | 1.06B | 1.05B | 1.09B | 1.06B | 1.41B | 1.34B | 1.23B | 1.15B | 1.09B | 1.06B | 1.19B | 1.14B | 827.3M | 679.3M | 570M | 484.1M | 402.2M | 333.8M | 237.4M | 179.4M | 126.3M | 94.8M | 74.7M | 55.3M | 43.9M |
| Total Assets | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B | 1.5B | 1.58B | 1.43B | 1.39B | 1.42B | 1.31B | 1.29B | 1.25B | 1.31B | 1.27B | 1.68B | 1.53B | 1.43B | 1.33B | 1.26B | 1.21B | 1.34B | 1.28B | 992.1M | 828.7M | 676.4M | 604.5M | 530.1M | 469.1M | 313.5M | 264.7M | 145.2M | 125.2M | 84.5M | 67.6M | 59.6M |
| Account Payables | 162.29M | 165.48M | 169.87M | 135.18M | 103.5M | 132.22M | 122.33M | 118.39M | 132.49M | 133.12M | 98.48M | 110.64M | 101.27M | 99.68M | 116.22M | 92.17M | 93.11M | 93.06M | 70.94M | 97.71M | 53.3M | 82.17M | 73.81M | 64.94M | 62.38M | 67.3M | 38.2M | 27.4M | 30.6M | 29.8M | 25.8M | 23.1M | 16M | 15.2M | 9.4M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 87.49M | 95.02M | 93.61M | 93.16M | 94.76M | 81.73M | 76.29M | 72.38M | 64.03M | 58.98M | 49.83M | 44.1M | 37.7M | 32.63M | 27.54M | 22.53M | 22.62M | 21.16M | 21.41M | 20.82M | 19.35M | 120.39M | 100.33M | 14.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 49.91M | 46.41M | 54.7M | 50.58M | 39.4M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | 106K | 123K | 6.76M | 7.42M | 8.71M | 8.19M | 8.12M | 210K | 189K | 100K | 87K | 200K | 200K | 2.7M | 2.7M | 3.7M | 4.1M | 4.1M | 3.6M | 3.9M | 1.2M | 1.4M | 1.3M | 1.3M | 500K | 400K | 500K |
| Other Current Liabilities | 104.68M | 92.82M | 129.57M | 97.84M | 90.4M | 85.71M | 80.02M | 87.35M | 83.18M | 115.66M | 84.15M | 74.08M | 80.69M | 56.53M | 59.87M | 82.63M | 46.19M | 18.07M | 58.17M | 82.3M | 18.57M | 44.05M | -94K | 117.47M | 111M | 74M | 63.1M | 57.7M | 48.4M | 42.9M | 37.8M | 32.2M | 26.3M | 18.4M | 14M | 17.2M | 14.9M | 10.7M | 7.6M |
| Total Current Liabilities | 454.21M | 488.97M | 502.32M | 465.26M | 451.06M | 392.47M | 364.62M | 375.83M | 368.82M | 445.61M | 344.44M | 316.07M | 319.06M | 267.1M | 309.55M | 264.96M | 264.72M | 274.67M | 295.68M | 295.35M | 246.78M | 246.71M | 233.07M | 197.25M | 173.58M | 144M | 104M | 88.8M | 83.1M | 76.8M | 67.2M | 59.2M | 43.5M | 35M | 24.7M | 18.5M | 15.4M | 11.1M | 8.1M |
| Long-Term Debt | 476.58M | 414.9M | 423.25M | 327.25M | 933.86M | 400M | 400M | 400M | 400M | 400M | 375M | 400M | 525.04M | 550.14M | 573.74M | 638.04M | 778.98M | 756.31M | 978.38M | 212.22M | 185.14M | 186.73M | 194.48M | 125M | 293.76M | 312.9M | 60.6M | 63.3M | 17M | 21.1M | 25.2M | 38.4M | 43.3M | 44.5M | 16M | 17.3M | 14.1M | 8.6M | 9.1M |
| Other Long-Term Liabilities | 114.56M | 53.73M | 135.7M | 88.61M | 108.32M | 139.92M | 180.96M | 136.19M | 148.68M | 142.3M | 126.46M | 131.72M | 114.9M | 225.6M | 160.06M | 150.84M | 122.84M | 67.5M | n/a | 48.41M | 23.93M | 20.3M | 10.7M | 8.83M | n/a | n/a | 400K | n/a | 100K | -100K | n/a | n/a | 100K | 100K | 100K | 100K | -100K | n/a | n/a |
| Total Long-Term Liabilities | 1.27B | 1.25B | 1.28B | 1.26B | 1.67B | 584.04M | 580.96M | 601.61M | 602.4M | 592.33M | 559.17M | 588.21M | 717.26M | 775.75M | 790.9M | 844.6M | 956.23M | 886.24M | 1.08B | 367.94M | 307.83M | 284.71M | 247.67M | 169.51M | 332.48M | 342.8M | 84.7M | 79.5M | 27.1M | 31.6M | 33.1M | 43.1M | 47.9M | 49.3M | 20.6M | 22M | 17.7M | 12M | 11.4M |
| Total Liabilities | 1.72B | 1.73B | 1.78B | 1.73B | 2.13B | 976.51M | 945.57M | 977.43M | 971.22M | 1.04B | 903.61M | 904.28M | 1.04B | 1.04B | 1.1B | 1.11B | 1.22B | 1.16B | 1.38B | 663.28M | 554.62M | 531.43M | 480.74M | 366.76M | 506.05M | 486.8M | 188.7M | 168.3M | 110.2M | 108.4M | 100.3M | 102.3M | 91.4M | 84.3M | 45.3M | 40.5M | 33.1M | 23.1M | 19.5M |
| Total Debt | 1.2B | 1.12B | 1.2B | 1.08B | 1.54B | 400M | 400M | 400M | 400M | 400M | 375M | 400M | 525.04M | 550.26M | 573.74M | 638.04M | 787.77M | 764.49M | 986.5M | 212.43M | 185.33M | 186.83M | 194.56M | 125.2M | 293.96M | 315.6M | 63.3M | 67M | 21.1M | 25.2M | 28.8M | 42.3M | 44.5M | 45.9M | 17.3M | 18.6M | 14.6M | 9M | 9.6M |
| Common Stock | 222K | 221K | 223K | 235K | 237K | 241K | 240K | 241K | 240K | 240K | 238K | 237K | 234K | 228K | 228K | 227K | 223K | 237K | 309K | 466K | 488K | 479K | 503K | 550K | 627K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 427.35M | 479.72M | 511.26M | 663.4M | 438.5M | 561.65M | 532.81M | 492.84M | 488.48M | 485.69M | 493.17M | 438.67M | 374.92M | 298.76M | 234.04M | 167.25M | 119.45M | 112.87M | 302.25M | 869.52M | 865.78M | 794.42M | 782.49M | 696.49M | 648.49M | 590.1M | 520.9M | 418M | 333M | 270.7M | 205.8M | 149.1M | 104.5M | 71.4M | 49.3M | 34.7M | 24.4M | 17.7M | 13.5M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | -20.35M | -6.91M | 4.68M | -4.23M | -13.74M | -3.73M | -4.73M | -6.61M | -21.16M | -38.03M | -48.85M | -44.82M | -27.65M | -8.99M | -4.53M | -445.8M | -383.7M | -377.6M | -344.2M | -305.5M | -274.7M | -227.9M | -182M | -153.3M | -123.7M | -97.3M | -74.2M | -57M | -44.2M | -33M | -27.7M | -22.3M | -17.9M | -13.9M | -1.8M |
| Shareholders Equity | 440.15M | 483.82M | 511.48M | 663.63M | 418.39M | 604.71M | 581.78M | 544.51M | 526.44M | 538.27M | 528.64M | 484.03M | 382.68M | 268.03M | 191.62M | 135.62M | 92.75M | 104.12M | 302.28M | 869.99M | 880.25M | 794.9M | 782.99M | 846.11M | 828.97M | 791M | 803.4M | 660.4M | 566.2M | 496.1M | 429.8M | 366.8M | 222.1M | 180.4M | 99.9M | 84.7M | 51.4M | 44.5M | 40.1M |
| Total Investments | -67.71M | -74.26M | n/a | -98.63M | -257.19M | 89.1M | 6.25M | 32K | n/a | 3.76M | 240K | 883K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.5M | -35.7M | -38.7M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |