CBRL

CBRL Company Financials

$101.07
*  
2.20
2.13%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading CBRL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/2/2013 8/3/2012 7/29/2011 7/30/2010
Current Assets
Cash and Cash Equivalents
$121,718 $151,962 $52,274 $47,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,258 $29,790 $42,144 $35,871
Inventory
$146,687 $143,267 $141,547 $144,079
Other Current Assets
$13,531 $12,289 $9,950 $8,609
Total Current Assets
$302,194 $337,308 $245,915 $236,259
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,026,369 $1,022,370 $1,009,164 $1,004,103
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$59,743 $59,314 $55,805 $51,705
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,388,306 $1,418,992 $1,310,884 $1,292,067
Current Liabilities
Accounts Payable
$250,817 $244,176 $210,455 $275,239
Short-Term Debt / Current Portion of Long-Term Debt
$0 $20,215 $0 $6,765
Other Current Liabilities
$65,250 $54,668 $56,648 $27,544
Total Current Liabilities
$316,067 $319,059 $267,103 $309,548
Long-Term Debt
$411,644 $539,202 $601,747 $640,025
Other Liabilities
$120,073 $114,897 $105,661 $93,822
Deferred Liability Charges
$56,496 $63,159 $68,339 $57,055
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$904,280 $1,036,317 $1,042,850 $1,100,450
Stock Holders Equity
Common Stocks
$237 $234 $228 $228
Capital Surplus
$51,728 $28,676 $7,081 $6,200
Retained Earnings
$438,673 $374,923 $298,757 $234,038
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,612) ($21,158) ($38,032) ($48,849)
Total Equity
$484,026 $382,675 $268,034 $191,617
Total Liabilities & Equity
$1,388,306 $1,418,992 $1,310,884 $1,292,067

See also: Company Financials data entry page