CBRL

CBRL Company Financials

$97.77
*  
0.25
0.26%
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*Delayed - data as of Jul. 25, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 5/2/2014 1/31/2014 11/1/2013 8/2/2013
Current Assets
Cash and Cash Equivalents
$88,239 $91,353 $57,542 $121,718
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,311 $26,622 $21,045 $20,258
Inventory
$147,378 $148,073 $173,296 $146,687
Other Current Assets
$13,148 $13,881 $16,796 $13,531
Total Current Assets
$273,076 $279,929 $268,679 $302,194
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,034,834 $1,029,447 $1,026,185 $1,026,369
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,625 $60,764 $59,719 $59,743
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,368,535 $1,370,140 $1,354,583 $1,388,306
Current Liabilities
Accounts Payable
$113,657 $82,202 $102,968 $250,817
Short-Term Debt / Current Portion of Long-Term Debt
$18,750 $12,500 $6,250 $0
Other Current Liabilities
$179,588 $202,670 $189,963 $65,250
Total Current Liabilities
$311,995 $297,372 $299,181 $316,067
Long-Term Debt
$389,158 $397,261 $405,048 $411,644
Other Liabilities
$122,223 $121,228 $117,392 $120,073
Deferred Liability Charges
$57,956 $57,098 $57,111 $56,496
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$881,332 $872,959 $878,732 $904,280
Stock Holders Equity
Common Stocks
$238 $238 $238 $237
Capital Surplus
$37,568 $35,658 $34,428 $51,728
Retained Earnings
$453,944 $467,050 $447,875 $438,673
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,547) ($5,765) ($6,690) ($6,612)
Total Equity
$487,203 $497,181 $475,851 $484,026
Total Liabilities & Equity
$1,368,535 $1,370,140 $1,354,583 $1,388,306

See also: Company Financials data entry page