CBRL Stock Annual Balance Sheet. Download in Excel

	Jul-15	Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24
Accounts payable	133 M	132 M	118 M	122 M	132 M	104 M	135 M	170 M	165 M	162 M
Accounts receivable	18 M	19 M	18 M	19 M	23 M	20 M	27 M	32 M	30 M	39 M
Accrued expenses	271 M	200 M	186 M	191 M	203 M	191 M	231 M	285 M	258 M	239 M
Accumulated depreciation & depletion	-878 M	-932 M	-995 M	-1,063 M	-1,144 M	-1,233 M	-1,255 M	-1,340 M	-1,408 M	-1,479 M
Additional paid in capital	56 M	51 M	56 M	44 M	50 M				4 M	13 M
Building & improvements	789 M	814 M	838 M	862 M	882 M	897 M	776 M	792 M	808 M	824 M
Cash and equivalents	265 M	151 M	161 M	115 M	37 M	437 M	145 M	45 M	25 M	12 M
CashCashEquivalentsAndShortTermInvestments	265 M	151 M	161 M	115 M	37 M	437 M	145 M	45 M	25 M	12 M
CashEquivalents	265 M	151 M	161 M	115 M	37 M
Common par	8 M	12 M	15 M	28 M	12 M	237000.0	235000.0	223000.0	221000.0	222000.0
Common stock equity	538 M	526 M	545 M	582 M	605 M	418 M	664 M	511 M	484 M	440 M
CommonStock	8 M	12 M	15 M	28 M	12 M	237000.0	235000.0	223000.0	221000.0	222000.0
Construction in progress						17 M	14 M	22 M	27 M	16 M
Cost in excess						5 M	5 M	5 M	5 M
CurrentAccruedExpenses						24 M	24 M	25 M	24 M	28 M
CurrentCapitalLeaseObligation	61 M	63 M	65 M	66 M	69 M	42 M	50 M	55 M	46 M	50 M
CurrentDeferredAssets	6 M	2 M	3 M
CurrentDeferredRevenue	59 M	64 M	72 M	76 M	82 M	95 M	93 M	94 M	95 M	87 M
CurrentDeferredTaxesAssets	6 M	2 M	3 M
CurrentDeferredTaxesLiabilities	44 M	51 M	62 M	52 M	44 M	285 M	355 M	346 M	336 M	322 M
Deferred revenues	59 M	64 M	72 M	76 M	82 M	95 M	93 M	94 M	95 M	87 M
DerivativeProductLiabilities	9 M	22 M	7 M		10 M	24 M
DividendsPayable	99 M	30 M	31 M	31 M	32 M	32 M	24 M	30 M	29 M	6 M
EmployeeBenefits	28 M	28 M	27 M	25 M	25 M
Float term debt	400 M	400 M	400 M	400 M	400 M	1,543 M	1,076 M	1,145 M	1,117 M	1,153 M
GoodwillAndOtherIntangibleAssets						26 M	26 M	26 M	28 M	24 M
Gross fixed assets (Plant Property & Equipment)	1,924 M	2,000 M	2,078 M	2,185 M	2,301 M	3,055 M	3,209 M	2,426 M	2,417 M	2,393 M
IncomeTaxPayable	39 M	38 M	37 M	37 M	38 M	31 M	48 M	60 M	39 M	41 M
Intangibles						21 M	21 M	21 M	23 M	24 M
InterestPayable	17 M	14 M	14 M	15 M	16 M
Inventories	153 M	152 M	156 M	156 M	155 M	139 M	138 M	213 M	189 M	181 M
Invested capital	938 M	926 M	945 M	982 M	1,005 M	2,871 M	2,066 M	2,080 M	2,016 M	2,069 M
Land & improvements	590 M	610 M	633 M	661 M	693 M	306 M	255 M	255 M	255 M	254 M
Leases	3 M	3 M	3 M	3 M	3 M	394 M	406 M	422 M	438 M	450 M
LongTermCapitalLeaseObligation						633 M	748 M	722 M	702 M	676 M
LongTermDebtAndCapitalLeaseObligation	400 M	400 M	400 M	400 M	400 M	1,543 M	1,076 M	1,145 M	1,117 M	1,153 M
Net fixed assets (net PP&E)	1,045 M	1,068 M	1,083 M	1,121 M	1,158 M	1,822 M	1,954 M	1,086 M	1,009 M	914 M
NetOtherUnrealizedGainLoss						-20 M
Non-current deferred income taxes	50 M	54 M	65 M	52 M	44 M	28 M	99 M	80 M	74 M	68 M
NonCurrentDeferredLiabilities	50 M	54 M	65 M	52 M	44 M	28 M	99 M	80 M	74 M	68 M
NonCurrentDeferredTaxesAssets	66 M	68 M	61 M	38 M	52 M	257 M	257 M	266 M	261 M	254 M
Other current assets	26 M	22 M	21 M	19 M	18 M	18 M	14 M	817 M	10 M	8 M
Other equity adjustments						-20 M
Other fixed assets	541 M	573 M	604 M	659 M	724 M	1,441 M	1,758 M	934 M	889 M	851 M
Other non-current assets	67 M	62 M	65 M	71 M	81 M	54 M	58 M	49 M	899 M	944 M
Other non-current liabilities	134 M	188 M	200 M	129 M	197 M	81 M	153 M	56 M	119 M	47 M
Other receivable				3,030 M	3,072 M	2,523 M	2,821 M	3,268 M	3,443 M	3,471 M
OtherCurrentLiabilities	87 M	16 M	20 M	72 M	15 M	84 M	26 M	69 M	24 M	78 M
OtherEquityInterest	-4 M	-14 M	-4 M	5 M	-7 M
OtherInventories	116 M	115 M	119 M	118 M	117 M	139 M	138 M	213 M	189 M	181 M
Payables	271 M	200 M	186 M	191 M	203 M	166 M	207 M	260 M	234 M	210 M
Preferred securities of subsidiary trust				100 M	100 M
PreferredStock				100 M	100 M
Prepaid expenses	14 M	15 M	16 M	16 M	18 M	18 M	22 M	24 M	35 M	36 M
Retained earnings	486 M	488 M	493 M	533 M	562 M	418 M	663 M	511 M	480 M	427 M
Short term debt						39 M	124000.0	124000.0	75000.0	75000.0
TaxesReceivable		16 M	4 M		9 M	29 M	21 M	2 M	2 M	10 M
Total assets	1,576 M	1,498 M	1,522 M	1,527 M	1,581 M	2,544 M	2,392 M	2,295 M	2,218 M	2,161 M
Total current assets	457 M	356 M	359 M	307 M	242 M	643 M	354 M	317 M	282 M	278 M
Total current liabilities	446 M	369 M	376 M	365 M	392 M	451 M	465 M	502 M	489 M	454 M
Total equity	538 M	526 M	545 M	582 M	605 M	418 M	664 M	511 M	484 M	440 M
Total liabilities	1,038 M	971 M	977 M	946 M	977 M	2,126 M	1,728 M	1,783 M	1,734 M	1,721 M
Total non-current assets	1,112 M	1,130 M	1,148 M	1,193 M	1,327 M	1,901 M	2,038 M	1,160 M	1,936 M	1,883 M
Total non-current liabilities	620 M	692 M	699 M	606 M	677 M	1,675 M	1,328 M	1,281 M	1,310 M	1,267 M
TotalEquityGrossMinority	546 M	538 M	560 M	610 M	616 M	418 M	664 M	511 M	484 M	440 M
TotalEquityGrossMinorityInterest	546 M	538 M	560 M	610 M	616 M	418 M	664 M	511 M	484 M	440 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,576 M	1,498 M	1,522 M	1,527 M	1,581 M	2,544 M	2,392 M	2,295 M	2,218 M	2,161 M
TotalNonCurrentLiabilitiesNetMinorityInteres	620 M	692 M	699 M	606 M	677 M	1,675 M	1,328 M	1,281 M	1,310 M	1,267 M
TotalTaxPayable	39 M	38 M	37 M	37 M	38 M	31 M	48 M	60 M	39 M	41 M
UnrealizedGainLoss						-20 M
Working capital	11 M	-13 M	-17 M	-58 M	-150 M	192 M	-112 M	-185 M	-207 M	-176 M
debtc						82 M	51 M	55 M	46 M	50 M
ltinv					89 M

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