CBRL

CBRL Company Financials

$151.08
*  
1.06
0.71%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CBRL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/30/2015 10/31/2014 8/1/2014 5/2/2014
Current Assets
Cash and Cash Equivalents
$182,609 $105,851 $119,361 $88,239
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,050 $22,285 $32,865 $24,311
Inventory
$140,820 $177,741 $165,426 $147,378
Other Current Assets
$16,676 $16,603 $11,997 $13,148
Total Current Assets
$366,155 $322,480 $329,649 $273,076
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,040,475 $1,041,206 $1,043,284 $1,034,834
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$63,848 $60,341 $59,315 $60,625
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,470,478 $1,424,027 $1,432,248 $1,368,535
Current Liabilities
Accounts Payable
$86,809 $102,659 $245,559 $113,657
Short-Term Debt / Current Portion of Long-Term Debt
$1,633 $28,212 $29,704 $18,750
Other Current Liabilities
$226,278 $199,461 $69,175 $179,588
Total Current Liabilities
$314,720 $330,332 $344,438 $311,995
Long-Term Debt
$412,957 $374,138 $378,239 $389,158
Other Liabilities
$127,678 $124,365 $123,221 $122,223
Deferred Liability Charges
$53,493 $57,031 $57,709 $57,956
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$908,848 $885,866 $903,607 $881,332
Stock Holders Equity
Common Stocks
$239 $239 $238 $238
Capital Surplus
$44,177 $39,947 $39,969 $37,568
Retained Earnings
$526,178 $503,184 $493,167 $453,944
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,964) ($5,209) ($4,733) ($4,547)
Total Equity
$561,630 $538,161 $528,641 $487,203
Total Liabilities & Equity
$1,470,478 $1,424,027 $1,432,248 $1,368,535

See also: Company Financials data entry page