Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

95.67
Data as of Apr 17
 +0.14 / +0.15%
Today’s Change
79.44
Today|||52-Week Range
118.63
-13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------121.7M
 
 
Short Term Investment Cash36.1M4.6M99.7M-30.2M
 
 
 
 
 
Cash & Short Term Investments47.7M52.3M152.0M121.7M
 
 
 
 
 
 
ReceivablesReceivables13.5M20.2M14.6M15.9M
 
 
 
 
 
 
InventoriesInventories144.1M141.5M143.3M146.7M
 
 
 
 
 
 
Current AssetsOther Current Assets31.0M31.9M27.5M17.8M
 
 
 
 
 
Current Assets236.3M245.9M337.3M302.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.8B
 
 
 
 
 
Depreciation-617.4M-664.7M-719.2M-771.5M
 
 
 
 
 
Other Assets51.7M55.8M59.3M59.7M
 
 
 
 
 
Total Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.2M99.7M101.3M110.6M
 
 
 
 
 
Short Term Debt6.8M123.0K106.0K0.00
 
 
 
 
Accrued Expenses17.1M16.0M----
 
 
 
Other Current Liabilities88.1M56.5M118.4M100.3M
 
 
 
 
 
Other Liabilities309.5M267.1M319.1M316.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt573.8M550.1M525.0M400.0M
 
 
 
 
 
Deferred Taxes-57.1M-68.3M-63.2M-56.5M
 
 
 
 
 
Other Liabilities160.1M157.3M129.1M131.7M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B904.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity191.6M268.0M382.7M484.0M
 
 
 
 
 
Total Shareholder Equity191.6M268.0M382.7M484.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.8M23.5M23.8M
 
 
 
 
 
 
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