Cracker Barrel Old Country Store, Inc.
CBRL
$55.38
$1.753.26%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | |
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| Total Cash And Short-Term Investments | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M |
| Total Receivables | 53.09M | 51.04M | 39.90M | 49.09M | 56.51M |
| Inventory | 168.70M | 172.99M | 201.92M | 180.96M | 175.28M |
| Prepaid Expenses | 45.23M | 45.88M | 57.03M | 36.14M | 35.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.83M | 280.26M | 310.38M | 278.21M | 279.00M |
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| Total Current Assets | 276.83M | 280.26M | 310.38M | 278.21M | 279.00M |
| Net Property, Plant & Equipment | 1.79B | 1.80B | 1.81B | 1.81B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.37M | 24.39M | 24.41M | 24.43M | 24.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.57M | 45.98M | 45.49M | 48.20M | 47.87M |
| Total Assets | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B |
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| Total Accounts Payable | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M |
| Total Accrued Expenses | -- | -- | 44.38M | 88.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.79M | 55.52M | 57.45M | 49.91M | 51.81M |
| Total Finance Division Other Current Liabilities | 248.12M | 255.56M | 186.68M | 153.15M | 256.72M |
| Total Other Current Liabilities | 248.12M | 255.56M | 186.68M | 153.15M | 256.72M |
| Total Current Liabilities | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M |
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| Total Current Liabilities | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M |
| Long-Term Debt | 489.41M | 471.47M | 527.02M | 476.58M | 472.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.06M | 655.67M | 667.18M | 675.99M | 681.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.24M | 107.27M | 109.98M | 114.56M | 130.84M |
| Total Liabilities | 1.67B | 1.69B | 1.75B | 1.72B | 1.73B |
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| Common Stock & APIC | 19.43M | 17.92M | 14.18M | 12.80M | 11.70M |
| Retained Earnings | 449.89M | 442.99M | 426.52M | 427.35M | 414.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M |
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