Cracker Barrel Old Country Store, Inc.
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $47.7M |
| Accounts Receivable | $13.5M |
| Inventory | $144.1M |
| Total Current Assets | $236.3M |
| Property, Plant & Equipment | $1.00B |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $1.29B |
| Liabilities | |
| Accounts Payable | $116.2M |
| Total Current Liabilities | $309.5M |
| Long-Term Debt | $573.7M |
| Total Liabilities | $1.10B |
| Stockholders' Equity | |
| Retained Earnings | $234.0M |
| Total Stockholders' Equity | $191.6M |