CBRL

CBRL Company Financials

$137.55
*  
3.03
2.25%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading CBRL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CBRL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 10/31/2014 8/1/2014 5/2/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$105,851 $119,361 $88,239 $91,353
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,285 $32,865 $24,311 $26,622
Inventory
$177,741 $165,426 $147,378 $148,073
Other Current Assets
$16,603 $11,997 $13,148 $13,881
Total Current Assets
$322,480 $329,649 $273,076 $279,929
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,041,206 $1,043,284 $1,034,834 $1,029,447
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,341 $59,315 $60,625 $60,764
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,424,027 $1,432,248 $1,368,535 $1,370,140
Current Liabilities
Accounts Payable
$102,659 $245,559 $113,657 $82,202
Short-Term Debt / Current Portion of Long-Term Debt
$28,212 $29,704 $18,750 $12,500
Other Current Liabilities
$199,461 $69,175 $179,588 $202,670
Total Current Liabilities
$330,332 $344,438 $311,995 $297,372
Long-Term Debt
$374,138 $378,239 $389,158 $397,261
Other Liabilities
$124,365 $123,221 $122,223 $121,228
Deferred Liability Charges
$57,031 $57,709 $57,956 $57,098
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$885,866 $903,607 $881,332 $872,959
Stock Holders Equity
Common Stocks
$239 $238 $238 $238
Capital Surplus
$39,947 $39,969 $37,568 $35,658
Retained Earnings
$503,184 $493,167 $453,944 $467,050
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,209) ($4,733) ($4,547) ($5,765)
Total Equity
$538,161 $528,641 $487,203 $497,181
Total Liabilities & Equity
$1,424,027 $1,432,248 $1,368,535 $1,370,140

See also: Company Financials data entry page