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Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

133.73
Delayed Data
As of Feb 12
 +2.59 / +1.97%
Today’s Change
117.95
Today|||52-Week Range
159.29
+5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash152.0M121.7M119.4M265.5M
 
 
 
 
 
Short Term Investment Cash99.7M-30.2M-2.4M146.1M
 
 
 
 
 
Cash & Short Term Investments152.0M121.7M119.4M265.5M
 
 
 
 
 
 
ReceivablesReceivables14.6M15.9M25.7M18.1M
 
 
 
 
 
 
InventoriesInventories143.3M146.7M165.4M153.1M
 
 
 
 
 
 
Current AssetsOther Current Assets27.5M17.8M19.2M20.3M
 
 
 
 
 
Current Assets337.3M302.2M329.6M456.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-719.2M-771.5M-823.8M-878.4M
 
 
 
 
 
Other Assets59.3M59.7M59.3M66.7M
 
 
 
 
 
Total Assets1.5B1.4B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.3M110.6M98.5M133.1M
 
 
 
 
 
Short Term Debt106.0K0.0025.0M0.00
 
 
 
Other Current Liabilities118.4M100.3M110.1M118.6M
 
 
 
 
 
Other Liabilities319.1M316.1M344.4M445.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt525.0M400.0M375.0M400.0M
 
 
 
 
 
Deferred Taxes-63.2M-56.5M-57.7M-50.0M
 
 
 
 
 
Other Liabilities129.1M131.7M126.5M115.4M
 
 
 
 
 
Total Liabilities1.1B904.3M903.6M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity382.7M484.0M528.6M538.3M
 
 
 
 
 
Total Shareholder Equity382.7M484.0M528.6M538.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.5M23.8M23.8M24.0M
 
 
 
 
 
 
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