Cracker Barrel Old Country Store, Inc. (CBRL)

USD 52.28

(-2.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 2.21 Billion 2.29 Billion 2.39 Billion 2.54 Billion 1.58 Billion
Total Current Assets 278.21 Million 282.28 Million 317.27 Million 353.59 Million 643.01 Million 242.38 Million
Cash And Short Term Investments 12.03 Million 25.14 Million 45.1 Million 144.59 Million 436.99 Million 36.88 Million
Cash and Cash Equivalents 12.03 Million 25.14 Million 45.1 Million 144.59 Million 436.99 Million 36.88 Million
Short Term Investments - - - - - -
Net Receivables 49.08 Million 30.44 Million 32.24 Million 27.37 Million 20.15 Million 22.75 Million
Inventory 180.95 Million 189.36 Million 213.24 Million 138.32 Million 139.09 Million 154.95 Million
Other Current Assets 36.13 Million 37.33 Million 26.67 Million 43.31 Million 46.76 Million 27.78 Million
Total Non-Current Assets 1.88 Billion 1.93 Billion 1.97 Billion 2.03 Billion 1.9 Billion 1.33 Billion
Net PPE 1.81 Billion 1.86 Billion 1.9 Billion 1.95 Billion 1.82 Billion 1.16 Billion
Good Will And Intangible Assets 24.42 Million 28.11 Million 25.9 Million 25.97 Million 25.65 Million -44.11 Million
Good Will - 4.69 Million 4.69 Million 4.69 Million 4.69 Million -
Intangible Assets 24.42 Million 23.42 Million 21.21 Million 21.28 Million 20.96 Million -
Long-Term Investments -67.71 Million -74.25 Million - -98.62 Million -257.19 Million 89.1 Million
Tax Assets 67.71 Million 74.25 Million 80.19 Million 98.62 Million 257.19 Million 44.11 Million
Other Non Current Assets 48.19 Million 46.44 Million -31.59 Million 57.79 Million 53.58 Million 80.78 Million
Other Assets - - - - - -
Total Liabilities 1.72 Billion 1.73 Billion 1.78 Billion 1.72 Billion 2.12 Billion 976.51 Million
Total Current Liabilities 454.2 Million 488.96 Million 502.32 Million 465.26 Million 451.05 Million 392.47 Million
Account Payables 162.28 Million 165.48 Million 169.87 Million 135.17 Million 103.5 Million 132.22 Million
Tax Payables 41.43 Million 38.83 Million 60.21 Million 48.03 Million 31.17 Million 38.19 Million
Short Term Debt 49.91 Million 46.41 Million 54.69 Million 50.57 Million 81.69 Million -81.73 Million
Deferred Revenue 87.48 Million 95.01 Million 93.61 Million 93.15 Million 94.76 Million 81.73 Million
Other Current Liabilities 154.51 Million 182.05 Million 184.14 Million 186.35 Million 171.09 Million 260.25 Million
Total Non Current Liabilities 1.26 Billion 1.24 Billion 1.28 Billion 1.26 Billion 1.67 Billion 584.04 Million
Long-Term Debt 1.15 Billion 1.11 Billion 1.14 Billion 1.07 Billion 1.54 Billion 400 Million
Deferred Revenue Non Current - - 80.19 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.85 Million 53.73 Million -24.68 Million 88.61 Million 104.46 Million 139.92 Million
Other Liabilities - - - - - -
Total Equity 440.14 Million 483.82 Million 511.47 Million 663.63 Million 418.38 Million 604.71 Million
Stock Holders Equity 440.14 Million 483.82 Million 511.47 Million 663.63 Million 418.38 Million 604.71 Million
Common Stock 222 Thousand 221 Thousand 223 Thousand 235 Thousand 237 Thousand 241 Thousand
Retained Earnings 427.35 Million 479.71 Million 511.25 Million 663.39 Million 438.49 Million 561.65 Million
Accumulated other comprehensive income - - - - -20.34 Million -6.91 Million
Common Stock Equity 440.14 Million 483.82 Million 511.47 Million 663.63 Million 418.38 Million 604.71 Million
Capital Lease Obligation 725.83 Million 702.41 Million 722.15 Million 748.3 Million 632.63 Million 129.43 Million
Total Investments -67.71 Million -74.25 Million - -98.62 Million -257.19 Million 89.1 Million
Total Debt 1.2 Billion 1.11 Billion 1.2 Billion 1.07 Billion 1.54 Billion 400 Million
Net Debt 1.19 Billion 1.09 Billion 1.15 Billion 930.96 Million 1.1 Billion 363.11 Million

Balance Sheet Charts