Cracker Barrel Old Country Store, Inc. CBRL Balance Sheet

Cracker barrel old country store, inc. (CBRL)

Balance Sheet / TTM

Jan'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
ASSETS
Current Assets:
Cash and cash equivalents
72	43	36	167	169	101	114	174	168	120	161	183	185	125	150	176	171	127	265	202	182	105	119	88	91	57	121	58	186	118	151	127	119	49	52	62	63	24	47
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Accounts receivable
20	22	22	22	16	21	19	18	21	18	18	18	19	18	19	18	15	18	18	25	20	15	22	16	18	16	15	14	13	14	14	19	16	16	12	11	20	11	13
Income taxes receivable
5	11	9	-	-	-	0	2	2	0	4	1	0	0	16	10	2	-	0	8	0	0	2	3	4	-	0	1	-	-	-	0	0	0	7	-	-	-	0
Inventories
157	188	154	152	151	181	156	156	159	191	156	155	155	187	152	145	150	186	153	136	140	177	165	147	148	173	146	134	139	177	143	131	127	160	141	131	130	165	144
Prepaid expenses and other current assets
29	28	18	18	21	20	16	17	20	19	16	15	18	18	14	15	18	18	14	13	16	16	11	13	13	15	12	16	19	16	11	12	14	12	9	10	12	12	8
Deferred income taxes
-	-	-	-	-	-	-	0	0	0	3	2	2	2	2	5	5	5	6	4	6	6	7	4	4	4	4	7	9	11	15	17	21	21	21	17	19	23	22
Total current assets
286	293	242	361	359	325	306	370	372	349	358	378	382	351	355	372	365	355	456	391	366	322	329	273	279	268	302	232	368	340	337	307	300	261	245	234	247	237	236
Land
-	-	-	-	-	-	307	-	-	-	306	-	-	-	303	-	-	-	303	-	-	-	303	-	-	-	299	-	-	-	296	-	-	-	288	-	-	-	287
Buildings and improvements
-	-	-	-	-	-	861	-	-	-	837	-	-	-	814	-	-	-	788	-	-	-	767	-	-	-	746	-	-	-	726	-	-	-	712	-	-	-	698
Buildings under capital leases
-	-	-	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3
Amount before accumulated depreciation of restaurant equipment and other equipment classified as an asset.
-	-	-	-	-	-	658	-	-	-	604	-	-	-	572	-	-	-	541	-	-	-	506	-	-	-	484	-	-	-	458	-	-	-	435	-	-	-	410
Leasehold improvements
-	-	-	-	-	-	353	-	-	-	326	-	-	-	306	-	-	-	286	-	-	-	271	-	-	-	255	-	-	-	242	-	-	-	222	-	-	-	210
Construction in progress
-	-	-	-	-	-	27	-	-	-	15	-	-	-	11	-	-	-	7	-	-	-	15	-	-	-	8	-	-	-	14	-	-	-	10	-	-	-	11
Property and equipment
2,362	2,341	2,312	2,291	2,266	2,241	2,212	2,173	2,143	2,118	2,093	2,072	2,050	2,030	2,011	1,982	1,955	1,941	1,931	1,909	1,892	1,878	1,867	1,847	1,828	1,811	1,797	1,775	1,762	1,751	1,741	1,722	1,707	1,690	1,673	1,662	1,654	1,636	1,621
Less: Accumulated depreciation and amortization
1,185	1,163	1,143	1,124	1,103	1,083	1,063	1,046	1,029	1,012	995	978	961	945	931	921	906	892	878	866	851	837	823	812	798	785	771	758	745	732	719	705	692	678	664	653	641	629	617
Property and equipment - net
1,176	1,177	1,168	1,166	1,162	1,157	1,149	1,126	1,114	1,105	1,098	1,093	1,088	1,084	1,080	1,060	1,048	1,049	1,052	1,042	1,040	1,041	1,043	1,034	1,029	1,026	1,026	1,016	1,017	1,019	1,022	1,016	1,015	1,011	1,009	1,009	1,012	1,006	1,004
Operating lease right-of-use assets, net
465	473	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated subsidiary
79	83	89	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
6	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
122	103	80	67	66	75	71	71	69	66	64	63	64	62	61	62	63	63	66	66	63	60	59	60	60	59	59	60	59	60	59	56	54	54	55	55	54	53	51
Total assets
2,136	2,137	1,581	1,595	1,587	1,559	1,527	1,568	1,556	1,521	1,521	1,535	1,534	1,499	1,497	1,495	1,476	1,469	1,576	1,501	1,470	1,424	1,432	1,368	1,370	1,354	1,388	1,309	1,445	1,420	1,418	1,380	1,370	1,327	1,310	1,299	1,314	1,297	1,292
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable
123	145	132	115	117	131	122	104	106	130	118	98	100	119	132	88	91	113	133	89	82	92	98	71	82	93	110	72	85	98	101	87	93	101	99	82	88	101	116
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25	25	18	12	6	0	-	12	6	-	14	9	4	-	6	6	6	6
Income taxes payable
-	-	-	-	-	-	-	-	-	15	-	-	1	3	-	-	-	14	-	-	1	10	-	0	0	9	-	0	0	8	-	3	5	1	0	2	3	-	7
Taxes withheld and accrued
-	-	-	-	-	9	37	-	27	-	36	-	27	-	37	-	27	-	39	-	-	-	36	-	-	-	35	-	26	-	39	-	-	-	32	-	-	-	32
Total of the carrying values as of the balance sheet date of accrued employee compensation incurred through that date and payable for obligations related to services received from employees, such as accrued salaries, bonuses, unused vacation and severance.
-	-	-	-	-	-	60	-	-	-	70	-	-	-	61	-	-	50	67	-	-	-	60	-	-	-	62	-	-	-	66	-	-	-	49	-	42	-	59
Accrued employee benefits
-	-	-	-	-	-	25	-	-	-	26	-	-	-	27	-	-	-	27	-	-	-	26	-	-	-	24	-	-	-	26	-	-	-	29	-	-	-	30
Deferred revenue
107	-	81	-	104	-	76	-	102	-	72	-	96	-	64	-	87	-	58	63	79	-	49	-	69	-	44	47	63	-	37	40	54	-	32	35	48	-	27
Current operating lease liabilities
49	50	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payable
-	-	-	-	-	-	31	-	-	-	30	-	-	-	29	27	27	27	98	-	-	-	23	41	-	-	17	-	-	-	9	15	-	-	-	-	-	-	-
Accrued interest expense
-	-	-	-	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	9	10	-	9	10	10	-	10	10	10	10
Current interest rate swap liability
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	1	0	1	3	4	-	-	-	0	0	6	13	20	-	-	-	0	-	-	-	-
Other current liabilities
164	246	178	248	154	233	11	246	128	230	19	239	133	230	15	200	92	137	19	163	146	199	19	179	133	189	21	135	101	168	16	124	122	157	24	123	71	160	17
Total current liabilities
444	442	392	363	380	376	364	351	365	375	375	338	359	353	368	316	326	343	445	315	314	330	344	311	297	299	316	255	305	305	319	296	295	275	267	260	271	279	309
Long-term debt
460	485	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	368	375	381	387	393	400	400	512	518	525	536	540	545	550	568	570	572	573
Long-term operating lease liabilities
460	467	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Long-term interest rate swap liability
13	11	10	1	-	-	0	-	1	4	6	6	6	16	22	17	15	11	8	9	12	5	3	7	9	11	11	16	14	15	14	38	45	47	51	51	55	68	66
Other long-term obligations
72	70	129	131	127	130	128	128	130	131	129	128	126	125	126	128	134	132	133	130	127	124	123	122	121	117	120	119	116	115	114	108	101	98	105	103	101	97	93
Deferred income taxes
55	56	44	50	51	52	52	47	43	63	65	60	60	56	53	53	45	48	50	61	53	57	57	57	57	57	56	61	61	62	63	65	67	67	68	55	55	56	57
Commitments and Contingencies (Note 13)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Shareholders' Equity:
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - 400,000,000 shares of $0.01 par value authorized; 23,943,248 shares issued and outstanding at January 31, 2020, and 24,049,240 shares issued and outstanding at August 2, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
31	35	49	47	46	44	44	43	41	39	55	52	50	47	51	47	42	40	56	50	44	39	39	37	35	34	51	43	37	34	28	22	15	10	7	10	22	19	6
Accumulated other comprehensive loss
-9	-7	-6	-0	1	5	4	4	1	-2	-4	-4	-2	-9	-13	-10	-9	-6	-3	-4	-8	-5	-4	-4	-5	-6	-6	-10	-13	-17	-21	-27	-31	-34	-38	-36	-39	-48	-48
Retained earnings
607	577	561	600	580	549	532	592	572	510	492	552	533	509	488	543	521	499	485	537	526	503	493	453	467	447	438	422	409	386	374	340	336	316	298	286	276	252	234
Total shareholders' equity
629	605	604	648	628	600	581	640	615	547	544	601	581	547	526	580	554	533	538	584	561	538	528	487	497	475	484	455	434	402	382	336	320	293	268	259	259	224	191
Total liabilities and shareholders' equity
2,136	2,137	1,581	1,595	1,587	1,559	1,527	1,568	1,556	1,521	1,521	1,535	1,534	1,499	1,497	1,495	1,476	1,469	1,576	1,501	1,470	1,424	1,432	1,368	1,370	1,354	1,388	1,309	1,445	1,420	1,418	1,380	1,370	1,327	1,310	1,299	1,314	1,297	1,292