CBRL — Cracker Barrel Old Country Store Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Cracker Barrel Old Country Store, fiscal year end - July 28th, USD millions except per share, conversion factor applied.

	2019 August 2nd	2020 July 31st	2021 July 30th	2022 July 29th	2023 July 28th
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	36.9	437	145	45.1	25.1
Net Total Accounts Receivable
Net Total Receivables	32.2	49	48.5	34.7	32.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	643	354	317	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,169	1,822	1,954	1,903	1,861
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,581	2,544	2,392	2,295	2,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	451	465	502	489
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	977	2,126	1,728	1,783	1,734
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	418	664	511	484
Total Liabilities & Shareholders' Equity	1,581	2,544	2,392	2,295	2,218
Total Common Shares Outstanding