Cracker Barrel Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.6 | 12.0 | 14.2 |
| Net Receivables | 16.8 | 20.4 | 11.8 |
| Inventories | 137.4 | 156.0 | 144.4 |
| Other Current Assets | 32.5 | 32.3 | 29.9 |
| Total Current Assets | 198.3 | 220.6 | 200.3 |
| Net Fixed Assets | 1,001.8 | 1,045.2 | 1,019.0 |
| Other Noncurrent Assets | 45.1 | 47.8 | 45.8 |
| Total Assets | 1,245.2 | 1,313.7 | 1,265.0 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | 92.2 | 93.1 | 93.1 |
| Short-Term Debt | 7.4 | 8.7 | 8.2 |
| Other Current Liabilities | 165.4 | 162.9 | 173.4 |
| Total Current Liabilities | 265.0 | 264.7 | 274.7 |
| Long-Term Debt | 638.1 | 779.1 | 823.8 |
| Other Noncurrent Liabilities | 206.5 | 177.2 | 62.4 |
| Total Liabilities | 1,109.6 | 1,221.0 | 1,160.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 135.6 | 92.8 | 104.1 |
| Total Equity | 135.6 | 92.8 | 104.1 |
| Shares Outstanding (mil.) | 22.8 | 22.8 | 22.8 |
© 2009 Morningstar, Inc. Financial Data provided by
