Cracker Barrel Old Countr... (CBRL)
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At close: undefined
59.54
0.57%
Pre-market Jan 07, 2025, 04:30 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 12.04M 25.15M 45.10M 144.59M 437.00M 36.88M 114.66M 161.00M 150.97M 265.45M 119.36M 121.72M 151.96M 52.27M 47.70M 11.61M 11.98M 14.25M 89.56M 17.17M 28.77M 14.39M 15.07M 11.81M 13.87M 18.30M 62.60M 64.90M 29.00M 48.10M 13.10M 38.60M 1.60M 8.70M 2.30M 1.00M 1.60M 5.10M 11.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a 169.00K 32.00K 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 89.10M 6.09M n/a n/a 3.76M 240.00K 883.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.50M -35.70M -38.70M -29.90M 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 48.20M 46.44M -31.59M 57.80M 53.59M 80.78M 85.86M 59.92M 61.73M 73.97M 52.13M 55.43M 44.13M 33.84M 51.70M n/a 47.82M 45.77M 47.39M 30.77M 20.37M 17.07M 14.55M 9.77M 8.60M 8.30M 15.00M 1.10M 1.40M 4.60M 16.20M 28.20M 700.00K 700.00K 800.00K 700.00K 500.00K 600.00K 3.20M
Receivables 49.09M 30.45M 32.25M 27.37M 49.01M 22.76M 19.50M 22.38M 35.57M 18.05M 25.68M 15.94M 14.61M 20.18M 13.53M 16.81M 20.40M 11.76M 11.43M 13.74M 9.80M 9.01M 8.16M 10.20M 11.57M 8.90M 5.20M 4.80M 2.80M 3.20M 3.00M 2.40M 1.70M 1.80M 500.00K 1.00M 300.00K 200.00K 500.00K
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 142.80M 141.82M 136.02M 124.69M 116.59M 107.38M 100.50M 91.60M 73.30M 61.50M 51.50M 42.00M 28.40M 23.20M 15.70M 12.60M 9.40M 7.50M 6.80M 3.90M
Other Current Assets 36.13M 72.60M 26.68M 43.31M 17.92M 27.78M 16.35M 19.11M 16.89M 20.26M 19.18M 17.85M 27.47M 31.92M 30.95M 32.48M 32.30M 29.86M 426.26M 16.77M 22.64M 16.64M 23.65M 16.59M 11.22M 10.50M 5.40M 6.40M 13.10M 17.60M 69.80M 65.90M 49.60M 59.10M 3.50M 19.00M 400.00K 200.00K 100.00K
Total Current Assets 278.21M 282.29M 317.28M 353.60M 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 270.10M 190.48M 203.04M 176.06M 171.49M 155.19M 144.03M 138.20M 164.80M 149.40M 106.40M 120.40M 127.90M 135.30M 76.10M 85.30M 18.90M 30.40M 9.80M 12.30M 15.70M
Property-Plant & Equipment 1.81B 1.86B 1.90B 1.95B 1.82B 1.17B 1.15B 1.10B 1.08B 1.05B 1.04B 1.03B 1.02B 1.01B 1.00B 1.05B 1.05B 1.02B 1.27B 1.22B 1.12B 1.04B 984.82M 955.03M 1.08B 1.02B 812.30M 678.20M 568.60M 479.50M 386.00M 305.60M 236.70M 178.70M 125.50M 94.10M 74.20M 54.70M 40.70M
Goodwill & Intangibles 24.43M 28.12M 25.90M 25.98M 25.65M -44.12M -6.09M n/a n/a -3.76M -240.00K -883.00K 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 111.20M 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 1.90B 1.34B 1.22B 1.16B 1.14B 1.12B 1.10B 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 827.30M 679.30M 570.00M 484.10M 402.20M 333.80M 237.40M 179.40M 126.30M 94.80M 74.70M 55.30M 43.90M
Total Assets 2.16B 2.22B 2.29B 2.39B 2.54B 1.58B 1.53B 1.52B 1.50B 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 992.10M 828.70M 676.40M 604.50M 530.10M 469.10M 313.50M 264.70M 145.20M 125.20M 84.50M 67.60M 59.60M
Account Payables 162.29M 165.48M 169.87M 135.18M 103.50M 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 53.30M 82.17M 73.81M 64.94M 62.38M 67.30M 38.20M 27.40M 30.60M 29.80M 25.80M 23.10M 16.00M 15.20M 9.40M 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 44.10M 37.70M 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 99.75M 92.75M 109.27M 101.03M 81.70M n/a n/a n/a n/a n/a 25.00M n/a 106.00K 123.00K 6.76M 7.42M 8.71M 8.19M 8.12M 1.60M 4.74M 100.00K 87.00K 200.00K 200.00K 2.70M 2.70M 3.70M 4.10M 4.10M 3.60M 3.90M 1.20M 1.40M 1.30M 1.30M 500.00K 400.00K 500.00K
Other Current Liabilities 102.27M 96.88M 69.36M 87.87M 139.92M 140.32M 128.93M 148.33M 134.74M 214.45M 134.88M 126.26M 134.46M 134.97M 118.41M 110.76M 140.28M 152.26M 197.77M 175.21M 169.40M 164.44M 159.18M 132.11M 111.00M 74.00M 63.10M 57.70M 48.40M 42.90M 37.80M 32.20M 26.30M 18.40M 14.00M 17.20M 14.90M 10.70M 7.60M
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 267.10M 309.55M 264.96M 264.72M 274.67M 295.68M 295.35M 246.78M 246.71M 233.07M 197.25M 173.58M 144.00M 104.00M 88.80M 83.10M 76.80M 67.20M 59.20M 43.50M 35.00M 24.70M 18.50M 15.40M 11.10M 8.10M
Long-Term Debt 1.15B 1.12B 1.15B 1.08B 1.57B 400.00M 400.00M 400.00M 400.00M 400.00M 375.00M 400.00M 510.87M 550.14M 573.78M 638.10M 779.06M 756.31M 978.38M 212.22M 185.14M 186.73M 194.48M 125.00M 293.76M 312.90M 60.60M 63.30M 17.00M 21.10M 25.20M 38.40M 43.30M 44.50M 16.00M 17.30M 14.10M 8.60M 9.10M
Other Long-Term Liabilities 114.56M 53.73M 135.70M 88.61M 108.32M 139.92M 180.96M 136.19M 148.68M 142.30M 126.46M 131.72M 114.90M 225.60M 160.06M 150.84M 122.84M 67.50M n/a 48.41M 23.93M 20.30M 10.70M 8.83M n/a n/a 400.00K n/a 100.00K -100.00K n/a n/a 100.00K 100.00K 100.00K 100.00K -100.00K n/a n/a
Total Long-Term Liabilities 1.27B 1.25B 1.28B 1.26B 1.67B 584.04M 580.96M 601.61M 602.40M 592.33M 559.17M 588.21M 717.26M 775.75M 790.90M 844.60M 956.23M 886.24M 1.08B 367.94M 307.83M 284.71M 247.67M 169.51M 332.48M 342.80M 84.70M 79.50M 27.10M 31.60M 33.10M 43.10M 47.90M 49.30M 20.60M 22.00M 17.70M 12.00M 11.40M
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 1.10B 1.11B 1.22B 1.16B 1.38B 663.28M 554.62M 531.43M 480.74M 366.76M 506.05M 486.80M 188.70M 168.30M 110.20M 108.40M 100.30M 102.30M 91.40M 84.30M 45.30M 40.50M 33.10M 23.10M 19.50M
Total Debt 1.20B 1.12B 1.20B 1.08B 1.54B 400.00M 400.00M 400.00M 400.00M 400.00M 375.00M 400.00M 525.04M 550.26M 573.74M 638.04M 787.77M 764.49M 986.50M 212.43M 185.33M 186.83M 194.56M 125.20M 293.96M 315.60M 63.30M 67.00M 21.10M 25.20M 28.80M 42.30M 44.50M 45.90M 17.30M 18.60M 14.60M 9.00M 9.60M
Common Stock 222.00K 221.00K 223.00K 235.00K 237.00K 241.00K 240.00K 241.00K 240.00K 240.00K 238.00K 237.00K 234.00K 228.00K 228.00K 227.00K 223.00K 237.00K 309.00K 466.00K 488.00K 479.00K 503.00K 550.00K 627.00K 600.00K 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 663.40M 438.50M 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 590.10M 520.90M 418.00M 333.00M 270.70M 205.80M 149.10M 104.50M 71.40M 49.30M 34.70M 24.40M 17.70M 13.50M
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 -445.80M -383.70M -377.60M -344.20M -305.50M -274.70M -227.90M -182.00M -153.30M -123.70M -97.30M -74.20M -57.00M -44.20M -33.00M -27.70M -22.30M -17.90M -13.90M -1.80M
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 794.90M 782.99M 846.11M 828.97M 791.00M 803.40M 660.40M 566.20M 496.10M 429.80M 366.80M 222.10M 180.40M 99.90M 84.70M 51.40M 44.50M 40.10M
Total Investments -67.71M -74.26M n/a -98.63M -257.19M 89.10M 6.25M 32.00K n/a 3.76M 240.00K 883.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.50M -35.70M -38.70M -29.90M 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

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