Cracker Barrel Old Country Store (CBRL)
(Delayed Data from NSDQ)
$41.56 USD
-0.78 (-1.84%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $41.59 +0.03 (0.07%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Cracker Barrel Old Country Store, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 45 | 145 | 437 |
Receivables | NA | 33 | 35 | 49 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 189 | 213 | 138 | 139 |
Other Current Assets | NA | 35 | 24 | 22 | 18 |
Total Current Assets | NA | 282 | 317 | 354 | 643 |
Net Property & Equipment | NA | 972 | 970 | 980 | 1,130 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 28 | 26 | 26 | 26 |
Deposits & Other Assets | NA | 46 | 49 | 58 | 54 |
Total Assets | NA | 2,218 | 2,295 | 2,392 | 2,544 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 165 | 170 | 135 | 104 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 39 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 77 | 89 | 81 |
Income Taxes Payable | NA | 39 | 60 | 48 | 31 |
Other Current Liabilities | NA | 149 | 141 | 143 | 154 |
Total Current Liabilities | NA | 489 | 502 | 465 | 451 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 74 | 80 | 99 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 415 | 423 | 327 | 910 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 56 | 89 | 104 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,734 | 1,783 | 1,728 | 2,126 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4 | 0 | 0 | 0 |
Retained Earnings | NA | 480 | 511 | 663 | 439 |
Other Equity | NA | 0 | 0 | 0 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 484 | 511 | 664 | 418 |
Total Liabilities & Shareholder's Equity | NA | 2,218 | 2,295 | 2,392 | 2,544 |
Total Common Equity | 0 | 484 | 511 | 664 | 418 |
Shares Outstanding | 22.20 | 22.10 | 22.70 | 23.70 | 23.60 |
Book Value Per Share | 0.00 | 21.89 | 22.53 | 28.00 | 17.73 |
Fiscal Year End for Cracker Barrel Old Country Store, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 13 | 14 | 25 |
Receivables | NA | 57 | 42 | 32 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 175 | 173 | 207 | 189 |
Other Current Assets | NA | 35 | 41 | 34 | 35 |
Total Current Assets | NA | 279 | 268 | 288 | 282 |
Net Property & Equipment | NA | 945 | 966 | 968 | 972 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 29 | 29 | 28 |
Deposits & Other Assets | NA | 48 | 45 | 43 | 46 |
Total Assets | NA | 2,157 | 2,185 | 2,220 | 2,218 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 138 | 136 | 143 | 165 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 89 |
Income Taxes Payable | NA | 0 | 26 | 0 | 39 |
Other Current Liabilities | NA | 309 | 296 | 319 | 149 |
Total Current Liabilities | NA | 446 | 459 | 462 | 489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 74 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 472 | 452 | 475 | 415 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 125 | 54 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,731 | 1,723 | 1,759 | 1,734 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11 | 9 | 4 | 4 |
Retained Earnings | NA | 415 | 453 | 456 | 480 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 427 | 462 | 460 | 484 |
Total Liabilities & Shareholder's Equity | NA | 2,157 | 2,185 | 2,220 | 2,218 |
Total Common Equity | 0 | 427 | 462 | 460 | 484 |
Shares Outstanding | 22.20 | 22.20 | 22.20 | 22.10 | 22.10 |
Book Value Per Share | 0.00 | 19.21 | 20.81 | 20.83 | 21.89 |