CBRL

CBRL Company Financials

$153.99
*  
2.10
1.38%
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*Delayed - data as of Aug. 3, 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 3rd 2nd 1st 4th
Quarter Ending: 5/1/2015 1/30/2015 10/31/2014 8/1/2014
Current Assets
Cash and Cash Equivalents
$202,054 $182,609 $105,851 $119,361
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,091 $26,050 $22,285 $32,865
Inventory
$136,405 $140,820 $177,741 $165,426
Other Current Assets
$13,826 $16,676 $16,603 $11,997
Total Current Assets
$391,376 $366,155 $322,480 $329,649
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,042,898 $1,040,475 $1,041,206 $1,043,284
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$66,793 $63,848 $60,341 $59,315
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,501,067 $1,470,478 $1,424,027 $1,432,248
Current Liabilities
Accounts Payable
$89,327 $86,809 $102,659 $245,559
Short-Term Debt / Current Portion of Long-Term Debt
$68 $1,633 $28,212 $29,704
Other Current Liabilities
$226,534 $226,278 $199,461 $69,175
Total Current Liabilities
$315,929 $314,720 $330,332 $344,438
Long-Term Debt
$409,633 $412,957 $374,138 $378,239
Other Liabilities
$130,083 $127,678 $124,365 $123,221
Deferred Liability Charges
$61,350 $53,493 $57,031 $57,709
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$916,995 $908,848 $885,866 $903,607
Stock Holders Equity
Common Stocks
$239 $239 $239 $238
Capital Surplus
$50,555 $44,177 $39,947 $39,969
Retained Earnings
$537,305 $526,178 $503,184 $493,167
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,027) ($8,964) ($5,209) ($4,733)
Total Equity
$584,072 $561,630 $538,161 $528,641
Total Liabilities & Equity
$1,501,067 $1,470,478 $1,424,027 $1,432,248

See also: Company Financials data entry page