Cracker Barrel Old Country Store, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.7M | $161.0M | $151.0M | $265.5M | $119.4M | $121.7M | $152.0M | $52.3M |
| Accounts Receivable | $19.5M | $18.1M | $19.4M | $18.1M | $22.7M | $15.9M | $14.6M | $12.3M |
| Inventory | $156.3M | $156.4M | $152.3M | $153.1M | $165.4M | $146.7M | $143.3M | $141.5M |
| Total Current Assets | $306.8M | $358.9M | $355.7M | $456.8M | $329.6M | $302.2M | $337.3M | $245.9M |
| Property, Plant & Equipment | $1.15B | $1.10B | $1.08B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.53B | $1.52B | $1.50B | $1.58B | $1.43B | $1.39B | $1.42B | $1.31B |
| Liabilities | ||||||||
| Accounts Payable | $122.3M | $118.4M | $132.5M | $133.1M | $98.5M | $110.6M | $101.3M | $99.7M |
| Total Current Liabilities | $364.6M | $375.8M | $368.8M | $445.6M | $344.4M | $316.1M | $319.1M | $267.1M |
| Long-Term Debt | $400.0M | $400.0M | $400.0M | $400.0M | $375.0M | $400.0M | $525.0M | $550.1M |
| Total Liabilities | $945.6M | $977.4M | $971.2M | $1.04B | $903.6M | $904.3M | $1.04B | $1.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $532.8M | $492.8M | $488.5M | $485.7M | $493.2M | $438.7M | $374.9M | $298.8M |
| Total Stockholders' Equity | $581.8M | $544.5M | $526.4M | $538.3M | $528.6M | $484.0M | $382.7M | $268.0M |