Quantcast
CBRL

CBRL Company Financials

$163.7
*  
0.24
0.15%
Get CBRL Alerts
*Delayed - data as of May 24, 2019  -  Find a broker to begin trading CBRL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/3/2018 7/28/2017 7/29/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$114,656 $161,001 $150,966 $265,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,496 $25,442 $37,893 $24,144
Inventory
$156,253 $156,367 $152,308 $153,058
Other Current Assets
$16,347 $16,047 $14,573 $14,167
Total Current Assets
$306,752 $358,857 $355,740 $456,824
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,149,135 $1,098,097 $1,080,189 $1,052,636
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$71,468 $64,988 $61,735 $66,748
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,527,355 $1,521,942 $1,497,664 $1,576,208
Current Liabilities
Accounts Payable
$276,496 $283,463 $288,875 $366,112
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,117
Other Current Liabilities
$88,123 $92,365 $79,942 $78,382
Total Current Liabilities
$364,619 $375,828 $368,817 $445,611
Long-Term Debt
$400,000 $406,833 $422,070 $408,704
Other Liabilities
$128,794 $129,353 $126,608 $133,594
Deferred Liability Charges
$52,161 $65,421 $53,726 $50,031
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$945,574 $977,435 $971,221 $1,037,940
Stock Holders Equity
Common Stocks
$240 $241 $240 $240
Capital Surplus
$44,049 $55,659 $51,462 $56,066
Retained Earnings
$532,807 $492,836 $488,481 $485,687
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,685 ($4,229) ($13,740) ($3,725)
Total Equity
$581,781 $544,507 $526,443 $538,268
Total Liabilities & Equity
$1,527,355 $1,521,942 $1,497,664 $1,576,208

See also: Company Financials data entry page