CBRL Balance Sheet (2009-2026) | CBRL

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Balance Sheet Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.75M13.15M79.39M47.70M24.66M63.25M62.49M52.27M49.77M119.39M127.32M151.96M118.86M186.15M58.46M121.72M57.54M91.35M88.24M119.36M105.85M182.61M202.05M265.45M127.54M171.64M176.69M150.97M125.11M185.70M183.69M161.00M120.19M168.81M174.29M114.66M101.63M169.56M167.59M36.88M43.21M72.84M363.33M437.00M597.62M568.84M384.59M144.59M125.86M79.71M24.77M45.10M38.70M49.40M22.45M25.15M13.91M12.60M11.85M12.04M11.53M10.35M9.81M39.64M8.94M8.57M
Cash & Current Investments (Quarter) 14.75M13.15M79.39M47.70M24.66M63.25M62.49M52.27M49.77M119.39M127.32M151.96M118.86M186.15M58.46M121.72M57.54M91.35M88.24M119.36M105.85M182.61M202.05M265.45M127.54M171.64M176.69M150.97M125.11M185.70M183.69M161.00M120.19M168.81M174.29M114.66M101.63M169.56M167.59M36.88M43.21M72.84M363.33M437.00M597.62M568.84M384.59M144.59M125.86M79.71M24.77M45.10M38.70M49.40M22.45M25.15M13.91M12.60M11.85M12.04M11.53M10.35M9.81M39.64M8.94M8.57M
Receivables - Net (Quarter) 13.53M11.92M20.93M11.92M12.28M16.19M16.99M19.11M14.61M14.89M13.34M14.41M15.94M16.73M18.21M16.40M22.70M15.67M20.05M25.86M18.05M18.07M15.90M18.67M19.39M18.86M19.65M18.60M18.12M18.08M21.26M18.63M19.50M21.55M16.98M22.19M22.76M22.10M20.78M12.48M20.16M22.34M22.36M27.07M27.37M30.20M32.11M31.24M32.25M32.94M36.51M32.09M30.45M32.22M41.52M34.85M39.20M39.90M38.02M37.44M35.07M31.33M35.35M
Receivables (Quarter) 13.53M11.92M20.93M11.92M12.28M16.19M16.99M19.11M14.61M14.89M13.34M14.41M15.94M16.73M18.21M16.40M22.70M15.67M20.05M25.86M18.05M18.07M15.90M18.67M19.39M18.86M19.65M18.60M18.12M18.08M21.26M18.63M19.50M21.55M16.98M22.19M22.76M22.10M20.78M12.48M20.16M22.34M22.36M27.07M27.37M30.20M32.11M31.24M32.25M32.94M36.51M32.09M30.45M32.22M41.52M34.85M39.20M39.90M38.02M37.44M35.07M31.33M35.35M
Inventory (Quarter) 144.08M165.79M130.52M132.00M141.55M160.67M92.31M96.40M143.27M139.56M103.50M98.11M112.74M173.30M110.94M147.38M128.39M177.74M140.82M136.41M153.06M145.34M150.96M145.88M114.61M146.87M155.88M117.84M119.45M191.48M120.94M156.99M156.25M135.85M111.14M152.58M116.99M145.27M116.39M111.84M139.09M118.38M100.42M132.38M104.14M159.63M117.07M192.36M213.25M183.67M143.05M140.72M189.36M158.35M172.70M175.28M138.28M201.91M172.99M121.30M135.63M160.50M180.34M
Current Deferred Tax Assets (Quarter) 22.34M23.49M19.49M17.45M21.97M21.54M21.49M17.33M15.18M11.94M9.21M7.41M4.32M4.32M4.32M4.34M7.19M6.61M6.00M4.96M6.09M5.96M5.79M5.64M2.32M2.27M2.25M2.87M3.06M
Prepaid Assets (Quarter) 8.61M12.06M12.83M10.78M9.00M12.70M14.71M12.33M11.40M16.91M19.23M16.02M12.65M15.91M13.88M13.15M12.00M16.60M16.68M13.83M14.17M18.11M18.29M15.87M14.57M18.01M18.73M15.90M16.05M19.48M20.57M17.44M16.35M20.99M21.20M18.81M18.33M28.02M29.19M27.20M17.92M22.64M22.65M22.33M22.19M26.79M28.41M24.94M24.23M28.58M35.52M33.68M35.27M34.29M40.97M35.37M36.13M57.03M45.88M45.23M44.99M47.82M45.23M
Current Assets (Quarter) 236.26M237.92M247.03M234.63M245.91M261.82M300.64M307.98M337.31M340.96M368.37M232.74M302.19M268.68M279.93M273.08M329.65M322.48M366.15M391.38M456.82M355.91M365.03M372.78M355.74M351.47M382.21M378.14M358.86M349.23M372.98M370.07M306.75M325.73M359.14M361.17M242.38M293.41M286.07M557.41M643.01M824.86M796.78M593.87M353.60M357.22M306.64M294.10M317.28M331.24M308.68M273.03M282.29M287.69M267.80M279.00M278.21M310.38M280.26M276.82M313.11M305.58M283.74M
Non-Current Assets
Buildings (Quarter) 698.40M712.45M726.81M746.76M767.15M788.64M814.18M837.80M861.95M881.71M897.12M776.44M792.21M807.59M823.56M848.67M
Construction in Progress (Quarter) 11.53M10.90M14.29M8.70M15.38M7.46M11.92M15.09M27.85M11.39M17.13M13.76M22.40M26.98M15.71M22.03M
Land & Improvements (Quarter) 287.59M288.78M296.50M300.00M303.93M303.27M303.42M306.11M307.21M307.24M306.20M255.24M255.24M254.81M253.82M252.38M
Property, Plant & Equipment (Net) (Quarter) 1,004.10M1,006.54M1,012.76M1,009.50M1,009.16M1,011.99M1,015.23M1,016.47M1,022.37M1,019.25M1,017.93M1,016.81M1,026.37M1,026.18M1,029.45M1,034.83M1,043.28M1,041.21M1,040.47M1,042.90M1,052.64M1,049.60M1,048.71M1,060.51M1,080.19M1,084.72M1,088.61M1,093.35M1,098.10M1,105.78M1,114.24M1,126.84M1,149.13M1,157.98M1,162.19M1,166.42M1,168.96M1,177.97M1,176.75M1,151.62M1,130.06M1,006.37M995.85M983.19M979.85M967.10M956.68M958.93M969.61M965.79M965.57M963.57M971.95M968.44M965.67M944.86M959.82M966.56M969.79M971.02M966.98M968.18M961.46M
Long-Term Investments (Quarter) 89.10M83.12M79.54M
Goodwill (Quarter) 6.36M6.36M6.36M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M
Intangibles (Quarter) 20.96M20.96M21.10M21.39M21.29M21.27M21.25M21.23M21.21M21.19M21.17M22.09M23.43M24.52M24.50M24.48M24.43M24.41M24.39M24.37M24.35M24.33M24.32M
Goodwill & Intangibles (Quarter) 6.36M6.36M6.36M25.65M25.65M25.79M26.08M25.98M25.96M25.94M25.92M25.90M25.88M25.86M26.78M28.12M29.21M29.19M24.48M24.43M24.41M24.39M24.37M24.35M24.33M24.32M
Long-Term Deferred Tax (Quarter) 70.51M46.37M
Other Non-Current Assets (Quarter) 51.70M53.48M54.67M55.41M55.80M54.11M54.46M56.30M59.31M60.29M59.30M60.13M59.74M59.72M60.76M60.62M59.31M60.34M63.85M66.79M66.75M63.69M63.05M62.66M61.73M62.89M64.07M63.53M64.99M66.92M69.72M71.42M71.47M75.88M66.47M67.48M80.78M103.53M122.51M65.30M53.59M53.73M55.86M55.47M57.80M55.59M56.24M53.38M48.60M45.41M46.41M46.66M46.44M42.92M44.82M47.87M48.20M45.49M45.98M44.56M51.36M53.39M53.33M
Non-Current Assets (Quarter) 1,055.81M1,060.02M1,067.43M1,064.91M1,064.97M1,066.11M1,069.69M1,072.77M1,081.68M1,079.54M1,077.23M1,076.94M1,086.11M1,085.90M1,090.21M1,095.46M1,102.60M1,101.55M1,104.32M1,109.69M1,119.38M1,113.28M1,111.77M1,123.17M1,141.92M1,147.61M1,152.68M1,156.89M1,163.09M1,172.70M1,183.96M1,198.26M1,220.60M1,233.86M1,228.66M1,233.90M1,338.85M1,844.47M1,850.85M1,678.47M1,901.25M2,095.26M2,075.26M2,049.06M2,038.10M2,015.51M1,995.80M1,985.04M1,977.63M1,955.81M1,948.02M1,940.44M1,935.81M1,931.94M1,917.26M1,878.09M1,883.28M1,882.62M1,869.30M1,862.22M1,848.77M1,845.79M1,820.07M
Assets (Quarter) 1,292.07M1,297.94M1,314.46M1,299.54M1,310.88M1,327.93M1,370.33M1,380.75M1,418.99M1,420.50M1,445.60M1,309.67M1,388.31M1,354.58M1,370.14M1,368.54M1,432.25M1,424.03M1,470.48M1,501.07M1,576.21M1,469.19M1,476.80M1,495.95M1,497.66M1,499.08M1,534.89M1,535.03M1,521.94M1,521.93M1,556.94M1,568.33M1,527.36M1,559.60M1,587.80M1,595.07M1,581.22M2,137.89M2,136.92M2,235.88M2,544.26M2,920.12M2,872.04M2,642.92M2,391.69M2,372.74M2,302.43M2,279.13M2,294.91M2,287.05M2,256.71M2,213.47M2,218.09M2,219.63M2,185.06M2,157.09M2,161.49M2,193.00M2,149.56M2,139.05M2,161.88M2,151.37M2,103.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 116.22M101.63M88.42M82.25M99.68M101.47M93.59M87.66M101.27M98.85M85.11M72.73M110.64M93.69M82.20M71.97M98.48M92.40M82.90M89.33M133.12M113.27M91.47M88.01M132.49M119.01M100.39M98.46M118.39M130.13M106.50M104.70M122.33M131.16M117.89M115.32M132.22M145.94M123.32M88.05M103.50M136.05M118.31M113.67M135.18M138.20M123.94M125.44M169.87M135.48M135.47M132.03M165.48M143.29M136.39M137.67M162.29M159.61M143.16M121.12M169.85M157.45M126.25M
Dividends payables (Quarter) 5.19M15.49M9.73M11.89M17.85M41.69M24.00M24.18M24.34M24.61M99.68M27.36M27.52M27.78M30.62M31.30M31.78M32.86M32.06M0.61M0.57M0.53M24.16M31.01M30.84M30.30M30.46M30.23M7.43M6.33M
Payables (Quarter) 116.22M101.63M88.42M82.25M104.87M101.47M93.59M103.15M111.00M98.85M85.11M84.62M128.48M93.69M82.20M113.66M122.47M116.58M107.24M113.94M232.79M140.63M118.99M115.79M163.12M119.01M100.39M98.46M149.69M130.13M106.50M104.70M154.12M131.16M117.89M115.32M165.08M145.94M123.32M88.05M135.57M136.66M118.88M114.19M159.33M169.21M154.78M155.74M200.33M135.48M135.47M132.03M195.72M143.29M136.39M137.67M169.72M159.61M143.16M121.12M176.18M157.45M126.25M
Accumulated Expenses (Quarter) 30.94M10.53M10.39M10.27M29.25M10.18M10.06M9.94M26.55M10.02M9.50M24.48M26.05M2.34M27.72M27.93M26.76M25.42M1.36M3.70M24.93M24.38M23.72M25.00M24.42M28.48M29.77M
Other Accumulated Expenses (Quarter) 17.06M160.18M71.44M123.21M24.02M157.91M122.47M124.24M16.97M168.75M101.26M135.75M21.15M189.96M133.21M179.59M19.35M199.46M146.65M163.08M19.40M137.34M92.60M200.38M15.91M230.70M133.10M239.81M19.99M230.08M128.46M246.86M11.83M233.90M154.18M248.44M15.37M246.03M164.94M175.02M27.63M269.17M320.39M335.29M25.84M280.60M204.33M309.87M17.30M334.04M304.16M283.60M24.49M318.60M296.11M308.54M17.91M244.13M311.08M301.92M197.98M245.81M226.79M
Short term Debt (Quarter) 6.76M6.76M6.76M6.77M4.81M9.49M14.18M20.21M-6.36M12.60M6.25M12.50M18.75M4.70M3.21M1.63M1.12M0.78M0.34M0.01M0.18M0.06M39.40M39.40M0.12M0.12M0.07M0.07M149.18M149.40M149.62M
Current Leases (Quarter) 50.68M49.52M44.37M42.30M50.45M54.57M46.34M49.84M50.95M
Current Taxes (Quarter) 7.62M3.17M2.55M1.24M5.17M3.84M5.83M8.10M0.33M5.62M9.27M10.26M1.57M39.06M14.84M27.19M37.56M3.73M1.63M36.73M15.58M27.23M37.07M9.89M38.20M15.74M31.18M48.03M60.21M31.16M33.59M38.84M26.34M41.43M42.53M29.98M
Current Deferred Revenue (Quarter) 27.54M48.47M35.30M32.63M54.90M40.87M37.70M63.05M47.37M44.10M69.46M49.83M79.63M63.46M58.98M87.20M64.03M96.85M72.38M102.91M76.29M104.36M81.73M107.10M94.76M93.16M120.03M93.61M95.02M87.49M89.56M
Total Current Liabilities (Quarter) 309.55M279.10M271.02M260.36M267.10M275.61M295.68M296.22M319.06M305.88M305.69M255.86M316.07M299.18M297.37M312.00M344.44M330.33M314.72M315.93M445.61M343.72M326.33M316.18M368.82M353.51M359.63M338.27M375.83M375.79M365.11M351.56M364.62M376.30M380.13M363.76M392.47M442.66M444.88M353.43M451.06M444.62M438.70M448.95M465.26M449.65M478.88M465.61M502.32M469.52M470.79M449.22M488.97M461.90M458.84M446.21M454.21M448.11M454.24M423.03M625.60M593.87M581.01M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.04M
Non-Current Debt (Quarter) 573.74M572.00M570.26M568.52M550.14M545.43M540.72M536.00M525.04M518.76M512.50M400.00M400.00M393.75M387.50M381.25M375.00M368.75M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M485.00M460.00M940.00M910.00M910.00M835.05M575.35M327.25M376.97M327.36M372.89M423.25M483.68M454.11M444.55M414.90M475.34M452.28M472.22M476.58M527.02M471.46M489.41M335.46M400.90M381.84M
Non-Current Deferred Tax Liability (Quarter) 105.22M56.48M55.84M55.88M68.34M67.74M67.08M65.47M63.16M62.17M61.54M61.74M56.50M57.11M57.10M57.96M57.71M57.03M53.49M61.35M50.03M48.15M45.40M53.77M53.73M56.51M60.39M60.05M65.42M63.12M43.57M48.00M52.16M52.36M51.34M50.48M44.12M56.18M55.34M0.41M27.72M82.72M94.28M100.50M98.63M86.19M80.19M74.26M67.71M48.59M
Operating Leases (Quarter) 467.08M460.84M456.27M632.63M773.20M763.83M753.79M748.30M744.15M738.72M731.30M722.16M714.15M712.06M711.20M702.41M696.87M689.50M681.27M675.99M667.18M655.67M653.06M644.03M632.31M618.61M
Other Non-Current Liabilities (Quarter) 66.28M97.84M55.63M51.31M51.60M47.34M45.05M108.12M14.17M15.08M116.66M119.86M11.64M11.30M121.23M7.91M3.24M124.36M12.96M130.08M133.59M11.21M15.65M17.56M22.07M16.08M126.61M6.52M129.35M4.08M130.93M128.39M130.76M127.72M1.68M129.44M11.10M72.45M26.72M80.61M96.47M110.38M18.39M88.61M86.56M153.37M145.11M55.51M132.19M133.26M134.63M53.73M125.27M122.48M130.84M46.85M109.98M107.27M104.23M95.11M95.53M96.53M
Total Non-Current Liabilities (Quarter) 1,034.17M976.07M998.95M988.33M991.25M987.12M1,004.88M936.38M1,022.15M1,002.52M894.65M734.49M892.64M867.43M751.73M873.42M900.37M761.50M895.89M786.91M904.35M924.48M906.28M897.96M949.15M935.89M826.57M926.54M848.08M970.15M810.38M799.56M945.57M828.66M831.47M945.36M847.08M1,521.01M1,434.54M1,816.95M2,045.26M2,232.04M2,153.05M1,976.42M1,639.45M1,656.96M1,544.96M1,569.80M1,727.92M1,667.35M1,636.96M1,604.97M1,680.54M1,634.11M1,600.61M1,599.69M1,674.49M1,642.32M1,581.37M1,565.50M1,605.09M1,627.08M1,581.46M
Total Liabilities (Quarter) 1,100.45M1,073.91M1,054.58M1,039.64M1,042.85M1,034.47M1,049.93M1,044.50M1,036.32M1,017.60M1,011.31M854.34M904.28M878.73M872.96M881.33M903.61M885.87M908.85M917.00M1,037.94M935.68M921.93M915.52M971.22M951.97M953.17M933.07M977.43M974.23M941.32M927.95M945.57M959.42M959.18M947.05M976.51M1,532.10M1,506.99M1,843.67M2,125.87M2,328.51M2,263.43M1,994.81M1,728.06M1,743.52M1,698.33M1,714.90M1,783.43M1,799.54M1,770.21M1,739.60M1,734.27M1,759.38M1,723.09M1,730.54M1,721.35M1,752.30M1,688.64M1,669.74M1,700.19M1,722.61M1,677.98M
Shareholder's Equity
Total Debt (Quarter) 580.51M578.77M577.03M575.29M550.14M550.24M550.21M550.18M545.25M512.40M525.10M400.00M400.00M400.00M400.00M400.00M379.70M371.96M401.63M400.00M401.12M400.78M400.34M400.01M400.18M400.06M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M400.00M485.00M460.00M940.00M949.39M949.39M835.05M575.35M327.38M376.97M327.36M372.89M423.37M483.68M454.11M444.55M414.98M475.34M452.28M472.22M476.66M527.02M471.46M489.41M484.63M550.30M531.46M
Common Equity (Quarter) 191.62M224.03M259.88M259.89M268.03M293.46M320.39M336.25M382.68M402.90M434.29M455.33M484.03M475.85M497.18M487.20M528.64M538.16M561.63M584.07M538.27M533.51M554.87M580.43M526.44M547.11M581.72M601.96M544.51M547.70M615.62M640.38M581.78M600.18M628.62M648.02M604.71M605.78M629.93M392.21M418.39M591.61M608.61M648.11M663.63M629.22M604.10M564.23M511.48M487.51M486.49M473.87M483.82M460.25M461.97M426.56M440.15M440.70M460.92M469.31M461.69M428.77M425.83M
Shareholder's Equity (Quarter) 191.62M224.03M259.88M259.89M268.03M293.46M320.39M336.25M382.68M402.90M434.29M455.33M484.03M475.85M497.18M487.20M528.64M538.16M561.63M584.07M538.27M533.51M554.87M580.43M526.44M547.11M581.72M601.96M544.51M547.70M615.62M640.38M581.78M600.18M628.62M648.02M604.71M605.78M629.93M392.21M418.39M591.61M608.61M648.11M663.63M629.22M604.10M564.23M511.48M487.51M486.49M473.87M483.82M460.25M461.97M426.56M440.15M440.70M460.92M469.31M461.69M428.77M425.83M
Liabilities and Shareholders Equity (Quarter) 1,292.07M1,297.94M1,314.46M1,299.54M1,310.88M1,327.93M1,370.33M1,380.75M1,418.99M1,420.50M1,445.60M1,309.67M1,388.31M1,354.58M1,370.14M1,368.54M1,432.25M1,424.03M1,470.48M1,501.07M1,576.21M1,469.19M1,476.80M1,495.95M1,497.66M1,499.08M1,534.89M1,535.03M1,521.94M1,521.93M1,556.94M1,568.33M1,527.36M1,559.60M1,587.80M1,595.07M1,581.22M2,137.89M2,136.92M2,235.88M2,544.26M2,920.12M2,872.04M2,642.92M2,391.69M2,372.74M2,302.43M2,279.13M2,294.91M2,287.05M2,256.71M2,213.47M2,218.09M2,219.63M2,185.06M2,157.09M2,161.49M2,193.00M2,149.56M2,139.05M2,161.88M2,151.37M2,103.81M
Retained Earnings (Quarter) 234.04M252.66M276.17M286.27M298.76M316.78M336.52M340.27M374.92M386.27M409.50M422.22M438.67M447.88M467.05M453.94M493.17M503.18M526.18M537.30M485.69M499.99M521.53M543.96M488.48M509.02M533.76M552.77M492.84M510.26M572.34M592.10M532.81M549.84M580.31M600.56M561.65M577.55M607.43M411.43M-20.35M609.12M623.09M656.54M663.40M628.98M603.87M564.00M511.26M487.29M486.27M471.17M479.72M456.02M453.20M414.86M427.35M426.52M442.99M449.89M450.95M420.85M416.38M
Treasury Shares (Quarter) 0.49M0.34M0.27M0.04M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.38M0.23M1.25M0.17M0.23M0.34M