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Operating lease assets
$1,470,804K
(2.55%↑ Y/Y)
Intangible assets, net
$252,036K
(-0.04%↓ Y/Y)
Other
$248,568K
(12.15%↑ Y/Y)
Cash and cash
equivalents
$195,170K
(31.20%↑ Y/Y)
Accounts and other
receivables
$86,444K
(-4.50%↓ Y/Y)
Prepaid expenses
$58,611K
(0.73%↑ Y/Y)
Inventories
$50,514K
(-23.94%↓ Y/Y)
Income taxes
receivable
$28,047K
(80.87%↑ Y/Y)
Total other assets
$1,971,408K
(3.32%↑ Y/Y)
Property and equipment,
net
$903,980K
(4.56%↑ Y/Y)
Total current assets
$418,786K
(10.38%↑ Y/Y)
Total assets
$3,294,174K
(4.51%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,294,174K
(4.51%↑ Y/Y)
Total liabilities
$2,775,216K
(0.88%↑ Y/Y)
Total stockholders'
equity
$518,958K
(29.43%↑ Y/Y)
Treasury stock inclusive
of excise tax,...
$2,013,212K
(2.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,489K
(-51.17%↓ Y/Y)
Operating lease
liabilities
$1,346,092K
(1.78%↑ Y/Y)
Total current
liabilities
$713,576K
(-3.19%↓ Y/Y)
Long-term debt
$562,895K
(0.58%↑ Y/Y)
Other noncurrent
liabilities
$152,653K
(15.88%↑ Y/Y)
Retained earnings
$1,501,233K
(8.85%↑ Y/Y)
Additional paid-in capital
$1,031,324K
(3.76%↑ Y/Y)
Common stock, .01 par
value, 250,000,000...
$1,102K
(0.73%↑ Y/Y)
Other accrued
expenses
$287,424K
(9.04%↑ Y/Y)
Gift card
liabilities
$183,451K
(-6.54%↓ Y/Y)
Operating lease
liabilities
$172,029K
(15.15%↑ Y/Y)
Accounts payable
$70,672K
(19.48%↑ Y/Y)
Back
Back
Balance Sheet
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)
source: myfinsight.com