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Property and equipment
$2,538,410K
Prepaid expenses and
other current assets
$47,821K
Inventories
$209,148K
Income taxes
receivable
$8,348K
Accounts receivable
$31,331K
Cash and cash
equivalents
$8,937K
Other assets
$53,387K
Intangible assets
$24,331K
Operating lease
right-of-use assets, net
$799,892K
Property and equipment -
net
$968,179K
Total current assets
$305,585K
Less accumulated
depreciation and...
$1,570,231K
Total assets
$2,151,374K
Total liabilities and
shareholders' equity
$2,151,374K
Total shareholders'
equity
$428,768K
Other long-term
obligations
$95,530K
Long-term operating lease
liabilities
$632,309K
Long-term debt
$400,897K
Total current
liabilities
$593,870K
Retained earnings
$420,854K
Additional paid-in capital
$7,691K
Common stock -
400,000,000 shares of 0.01...
$223K
Other current
liabilities
$245,810K
Accrued employee
compensation
$41,213K
Current portion of
long-term debt
$149,401K
Accounts payable
$157,446K
Back
Back
Balance Sheet
source: myfinsight.com
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)