Cracker Barrel Old Country Store, Inc.
CBRL
$43.12
-$0.125-0.29%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -4.16% | 1.54% | -5.95% | -9.43% |
| Total Receivables | 27.93% | -18.72% | -13.13% | 36.09% | 28.88% |
| Inventory | -14.33% | 11.58% | 3.24% | 1.49% | -16.68% |
| Prepaid Expenses | -19.55% | 57.82% | 2.18% | -13.68% | 19.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.70% | 11.56% | -0.28% | 4.18% | -6.91% |
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| Total Current Assets | -9.70% | 11.56% | -0.28% | 4.18% | -6.91% |
| Net Property, Plant & Equipment | -0.76% | 0.11% | 0.27% | -2.03% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -0.08% | -0.08% | -0.22% | -0.07% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | -5.62% | 0.68% | 6.80% | 4.43% |
| Total Assets | -1.98% | 1.46% | 0.20% | -1.28% | -1.56% |
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| Total Accounts Payable | -10.30% | -1.65% | 17.88% | 0.94% | -4.82% |
| Total Accrued Expenses | -- | -50.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | 15.09% | -3.67% | -4.91% | -5.19% |
| Total Finance Division Other Current Liabilities | 36.89% | 21.90% | -40.35% | -4.19% | 2.61% |
| Total Other Current Liabilities | 36.89% | 21.90% | -40.35% | -4.19% | 2.61% |
| Total Current Liabilities | 1.37% | -1.34% | 1.79% | -2.75% | -0.66% |
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| Total Current Liabilities | 1.37% | -1.34% | 1.79% | -2.75% | -0.66% |
| Long-Term Debt | -10.54% | 10.58% | 0.92% | 4.41% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.73% | -1.30% | -0.77% | -1.19% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -4.00% | -12.44% | 6.83% | -2.23% |
| Total Liabilities | -3.63% | 1.80% | -0.53% | 0.43% | -2.06% |
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| Common Stock & APIC | 26.37% | 10.83% | 9.39% | 33.50% | 107.26% |
| Retained Earnings | 3.86% | -0.20% | 3.01% | -8.46% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.59% | 0.13% | 3.19% | -7.67% | 0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.59% | 0.13% | 3.19% | -7.67% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | 0.13% | 3.19% | -7.67% | 0.37% |
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