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Property and equipment
$2,552,423K
Inventories
$179,935K
Prepaid expenses and
other current assets
$42,276K
Accounts receivable
$34,689K
Cash and cash
equivalents
$26,050K
Income taxes
receivable
$7,602K
Property and equipment -
net
$955,860K
Operating lease
right-of-use assets, net
$764,571K
Total current assets
$290,552K
Other assets
$52,569K
Intangible assets
$24,325K
Less accumulated
depreciation and...
$1,596,563K
Total assets
$2,087,877K
Total liabilities and
shareholders' equity
$2,087,877K
Long-term operating lease
liabilities
$608,049K
Total current
liabilities
$580,055K
Total shareholders'
equity
$465,470K
Long-term debt
$336,783K
Other long-term
obligations
$97,520K
Other current
liabilities
$299,203K
Current portion of
long-term debt
$149,850K
Accounts payable
$131,002K
Retained earnings
$453,489K
Additional paid-in capital
$11,757K
Common stock -
400,000,000 shares of 0.01...
$224K
Back
Back
Balance Sheet
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
source: myfinsight.com