Cracker Barrel Old Country Store Inc
NASDAQ:CBRL

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Cracker Barrel Old Country Store Inc Logo
Cracker Barrel Old Country Store Inc
NASDAQ:CBRL
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Price: 57.28 USD 1.8%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cracker Barrel Old Country Store Inc

Current Assets 310.4m
Cash & Short-Term Investments 11.5m
Receivables 39.9m
Other Current Assets 258.9m
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 24.4m
Other Non-Current Assets 45.5m
Current Liabilities 448.1m
Accounts Payable 159.6m
Accrued Liabilities 44.4m
Other Current Liabilities 244.1m
Non-Current Liabilities 1.3B
Long-Term Debt 527m
Other Non-Current Liabilities 777.2m

Balance Sheet
Cracker Barrel Old Country Store Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Aug-2018 Aug-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Aug-2024
Assets
Cash & Cash Equivalents
265
151
161
115
37
437
145
45
25
12
Cash Equivalents
265
151
161
115
37
437
145
45
25
12
Total Receivables
18
36
22
19
32
49
48
35
33
49
Accounts Receivables
18
19
18
19
23
20
27
32
30
39
Other Receivables
0
16
4
0
9
29
21
2
2
10
Inventory
153
152
156
156
155
139
138
213
189
181
Other Current Assets
20
17
19
16
18
18
22
24
35
36
Total Current Assets
457
356
359
307
242
643
354
317
282
278
PP&E Net
1 053
1 080
1 098
1 149
1 169
1 822
1 954
1 903
1 861
1 811
PP&E Gross
1 053
1 080
1 098
1 149
1 169
1 822
1 954
1 903
1 861
1 811
Accumulated Depreciation
878
932
995
1 063
1 144
1 233
1 255
1 340
1 408
1 479
Intangible Assets
0
0
0
0
0
21
21
21
23
24
Goodwill
0
0
0
0
0
5
5
5
5
0
Long-Term Investments
0
0
0
0
89
0
0
0
0
0
Other Long-Term Assets
67
62
65
71
81
54
58
49
46
48
Other Assets
0
0
0
0
0
5
5
5
5
0
Total Assets
1 576
N/A
1 498
-5%
1 522
+2%
1 527
+0%
1 581
+4%
2 544
+61%
2 392
-6%
2 295
-4%
2 218
-3%
2 161
-3%
Liabilities
Accounts Payable
133
132
118
122
132
104
135
170
165
162
Accrued Liabilities
134
127
134
123
131
154
187
191
174
180
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
39
0
0
0
0
Other Current Liabilities
178
110
123
119
129
154
143
141
149
112
Total Current Liabilities
446
369
376
365
392
451
465
502
489
454
Long-Term Debt
400
400
400
400
400
910
327
423
415
477
Deferred Income Tax
50
54
65
52
44
28
99
80
74
68
Other Liabilities
142
149
136
129
140
737
837
778
756
723
Total Liabilities
1 038
N/A
971
-6%
977
+1%
946
-3%
977
+3%
2 126
+118%
1 728
-19%
1 783
+3%
1 734
-3%
1 721
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
486
488
493
533
562
438
663
511
480
427
Additional Paid In Capital
56
51
56
44
50
0
0
0
4
13
Other Equity
4
14
4
5
7
20
0
0
0
440
Total Equity
538
N/A
526
-2%
545
+3%
582
+7%
605
+4%
418
-31%
664
+59%
511
-23%
484
-5%
440
-9%
Total Liabilities & Equity
1 576
N/A
1 498
-5%
1 522
+2%
1 527
+0%
1 581
+4%
2 544
+61%
2 392
-6%
2 295
-4%
2 218
-3%
2 161
-3%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
23
22
22
22