Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

107.26
Data as of Oct 17
 -0.01 / -0.01%
Today’s Change
92.84
Today|||52-Week Range
118.63
-2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----121.7M119.4M
 
 
 
Short Term Investment Cash4.6M99.7M-30.2M-2.4M
 
 
 
 
 
Cash & Short Term Investments52.3M152.0M121.7M119.4M
 
 
 
 
 
 
ReceivablesReceivables20.2M14.6M15.9M25.7M
 
 
 
 
 
 
InventoriesInventories141.5M143.3M146.7M165.4M
 
 
 
 
 
 
Current AssetsOther Current Assets31.9M27.5M17.8M19.2M
 
 
 
 
 
Current Assets245.9M337.3M302.2M329.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-664.7M-719.2M-771.5M-823.8M
 
 
 
 
 
Other Assets55.8M59.3M59.7M59.3M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.7M101.3M110.6M98.5M
 
 
 
 
 
Short Term Debt123.0K106.0K0.0025.0M
 
 
 
 
Accrued Expenses16.0M------
 
 
Other Current Liabilities56.5M118.4M100.3M110.1M
 
 
 
 
 
Other Liabilities267.1M319.1M316.1M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt550.1M525.0M400.0M375.0M
 
 
 
 
 
Deferred Taxes-68.3M-63.2M-56.5M-57.7M
 
 
 
 
 
Other Liabilities157.3M129.1M131.7M126.5M
 
 
 
 
 
Total Liabilities1.1B1.1B904.3M903.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity268.0M382.7M484.0M528.6M
 
 
 
 
 
Total Shareholder Equity268.0M382.7M484.0M528.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M23.5M23.8M23.8M
 
 
 
 
 
 
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