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Cracker Barrel Old Country Store, Inc.$175.87$3.371.95%

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Balance Sheet for Cracker Barrel Old Country Store, Inc.
(Amounts are in millions) 7/2018 7/2017 7/2016
Cash $114.66 $161.00 $150.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.50 $22.38 $35.57
Inventory $156.25 $156.37 $152.31
Raw Materials $156.25 N/A $152.31
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.35 $19.11 $16.89
Total Current Assets $306.75 $358.86 $355.74
 
Property, Plant & Equipment $2,212.60 N/A N/A
Accumulated Depreciation $1,063.47 $995.35 $931.66
Net Property, Plant & Equipment $1,149.14 $1,098.10 $1,080.19
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $71.47 $64.99 $61.74
TOTAL ASSETS $1,527.36 $1,521.94 $1,497.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $122.33 $118.40 $132.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $85.98 $97.70 $89.12
Income Taxes Payable $37.07 $36.73 $37.56
Other Current Liabilities $119.24 $123.00 $109.65
Total Current Liabilities $364.62 $375.83 $368.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.16 $65.42 $53.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $400.00 $400.00 $400.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $128.79 $136.19 $148.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $945.57 $977.44 $971.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.24 $0.24
Capital Surplus $44.05 $55.66 $51.46
Retained Earnings $532.81 $492.84 $488.48
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.69 ($4.23) ($13.74)
SHAREHOLDERS' EQUITY $581.78 $544.51 $526.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,527.36 $1,521.94 $1,497.66




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