CBRL — Cracker Barrel Old Country Store Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Cracker Barrel Old Country Store, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 30th	2022 July 29th	2023 July 28th	2024 August 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	437	145	45.1	25.1	12
Net Total Accounts Receivable
Net Total Receivables	49	48.5	34.7	32.5	49.1
Total Inventory
Prepaid Expenses
Total Current Assets	643	354	317	282	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,822	1,954	1,903	1,861	1,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,544	2,392	2,295	2,218	2,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	465	502	489	454
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,126	1,728	1,783	1,734	1,721
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	418	664	511	484	440
Total Liabilities & Shareholders' Equity	2,544	2,392	2,295	2,218	2,161
Total Common Shares Outstanding