Cracker Barrel Old Country Store (CBRL): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.087.877 | 2.161.884 | 2.161.494 | 2.218.094 | 2.294.911 | 2.391.694 | 2.544.258 | 1.581.225 | 1.527.355 | 1.521.942 | 1.497.664 | 1.576.208 | 1.432.248 | 1.388.306 | 1.418.992 | 1.310.884 | 1.292.067 | 1.245.181 | 1.313.703 | 1.265.030 | 1.681.297 | 1.533.272 | 1.434.862 | 1.326.323 | 1.263.737 | 1.212.872 | 1.335.023 | 1.277.800 | 992.100 | 828.700 | 676.400 |
▸ Umlaufvermögen | 290.552 | 313.112 | 278.214 | 282.287 | 317.276 | 353.596 | 643.012 | 242.380 | 306.752 | 358.857 | 355.740 | 456.824 | 329.649 | 302.194 | 337.308 | 245.915 | 236.259 | 198.325 | 220.639 | 200.281 | 270.096 | 190.483 | 203.040 | 176.059 | 171.488 | 155.190 | 144.035 | 138.200 | 164.800 | 149.400 | 106.400 |
▹ Cash und kurzfristige Finanzanlagen | 26.050 | 39.643 | 12.035 | 25.147 | 45.105 | 144.593 | 436.996 | 36.973,1 | 114.825 | 161.033 | 150.966 | 265.455 | 119.361 | 121.718 | 151.962 | 52.274 | 47.700 | 11.609 | 11.978 | 14.248 | 89.562 | 17.173 | 28.775 | 14.389 | 15.074 | 11.807 | 13.865 | 18.300 | 62.600 | 64.900 | 29.000 |
▹ Inventar | 179.935 | 180.585 | 180.958 | 189.364 | 213.249 | 138.320 | 139.091 | 154.958 | 156.253 | 156.367 | 152.308 | 153.058 | 165.426 | 146.687 | 143.267 | 141.547 | 144.079 | 137.424 | 155.954 | 144.416 | 138.176 | 142.804 | 141.820 | 136.020 | 124.693 | 116.590 | 107.377 | 100.500 | 91.600 | 73.300 | 61.500 |
▹ Forderungen | 42.291 | 47.890 | 49.086 | 30.446 | 32.246 | 27.372 | 49.009 | 22.757 | 19.496 | 22.381 | 35.573 | 18.050 | 25.677 | 15.942 | 14.609 | 20.177 | 13.530 | 16.808 | 20.403 | 11.759 | 11.434 | 13.736 | 9.802 | 9.013 | 8.161 | 10.201 | 11.570 | 8.900 | 5.200 | 4.800 | 2.800 |
▹ Sonstiges Umlaufvermögen | 42.276 | 44.994 | 36.135 | 37.330 | 26.676 | 43.311 | 17.916 | 27.691,9 | 16.178 | 19.076 | 16.893 | 20.261 | 19.185 | 17.847 | 27.470 | 31.917 | 30.950 | 32.484 | 32.304 | 29.858 | 30.924 | 16.770 | 22.643 | 16.637 | 23.560 | 16.592 | 11.223 | 10.500 | 5.400 | 6.400 | 13.100 |
▸ Anlagevermögen | 1.797.325 | 1.848.772 | 1.883.280 | 1.935.807 | 1.977.635 | 2.038.098 | 1.901.246 | 1.338.845 | 1.220.603 | 1.163.085 | 1.141.924 | 1.119.384 | 1.102.599 | 1.086.112 | 1.081.684 | 1.064.969 | 1.055.808 | 1.046.856 | 1.093.064 | 1.064.749 | 1.411.201 | 1.342.789 | 1.231.822 | 1.150.264 | 1.092.249 | 1.057.682 | 1.190.988 | 1.139.600 | 827.300 | 679.300 | 570.000 |
▹ Sachanlagen | 1.720.431 | 1.773.060 | 1.810.656 | 1.861.251 | 1.903.133 | 1.954.327 | 1.822.010 | 1.168.965 | 1.149.135 | 1.098.097 | 1.080.189 | 1.052.636 | 1.043.284 | 1.026.369 | 1.022.370 | 1.009.164 | 1.004.103 | 1.001.776 | 1.045.240 | 1.018.982 | 1.270.084 | 1.218.298 | 1.118.573 | 1.040.315 | 984.817 | 955.028 | 1.075.134 | 1.020.100 | 812.300 | 678.200 | 568.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 89.100 | 6.086 | - | - | 3.759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 76.894 | 75.712 | 72.624 | 74.556 | 74.502 | 83.771 | 79.236 | 80.780 | 65.382 | 64.988 | 61.735 | 62.989 | 59.315 | 59.743 | 59.314 | 55.805 | 51.705 | 45.080 | 47.824 | 45.767 | 141.117 | 124.491 | 113.249 | 109.949 | 107.432 | 102.654 | 115.854 | 119.500 | 15.000 | 1.100 | 1.400 |
Fremdkapital | 1.622.407 | 1.700.195 | 1.721.345 | 1.734.269 | 1.783.432 | 1.728.061 | 2.125.869 | 976.515 | 945.574 | 977.435 | 971.221 | 1.037.940 | 903.607 | 904.280 | 1.036.317 | 1.042.850 | 1.100.450 | 1.109.559 | 1.220.952 | 1.160.907 | 1.379.015 | 663.284 | 554.615 | 531.427 | 480.743 | 366.764 | 506.053 | 486.800 | 188.700 | 168.300 | 110.200 |
▸ Kurzfristige Verbindlichkeiten | 580.055 | 625.603 | 454.207 | 488.966 | 502.324 | 465.262 | 451.056 | 392.474 | 364.619 | 375.828 | 368.817 | 445.611 | 344.438 | 316.067 | 319.059 | 267.104 | 309.548 | 264.962 | 264.719 | 274.669 | 295.681 | 295.345 | 246.782 | 246.714 | 233.075 | 197.249 | 173.578 | 144.000 | 104.000 | 88.800 | 83.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 149.850 | 149.178 | 75 | 75 | 124 | 124 | 39.395 | - | 400.000 | 47 | 180 | 1.117 | 407.943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 131.002 | 169.848 | 162.288 | 165.484 | 169.871 | 135.176 | 103.504 | 132.221 | 122.332 | 118.395 | 132.493 | 133.117 | 98.477 | 110.637 | 101.271 | 99.679 | 116.218 | 92.168 | 93.112 | 93.060 | 70.944 | 97.710 | 53.295 | 82.172 | 73.806 | 64.939 | 62.377 | 67.300 | 38.200 | 27.400 | 30.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 299.203 | 306.577 | 291.844 | 323.407 | 332.329 | 329.962 | 308.157 | 260.253 | -157.713 | 257.386 | 236.144 | 311.377 | -161.982 | 205.430 | 217.788 | 167.425 | 193.330 | 172.794 | 171.607 | 181.609 | 224.737 | 197.635 | 193.487 | 164.542 | 159.269 | 132.310 | 111.201 | 76.700 | 65.800 | 61.400 | 52.500 |
▸ Langfristige Verbindlichkeiten | 1.042.352 | 1.074.592 | 1.267.138 | 1.245.303 | 1.281.108 | 1.262.799 | 1.674.813 | 584.041 | 580.955 | 601.607 | 602.404 | 592.329 | 559.169 | 588.213 | 717.258 | 775.746 | 790.902 | 844.597 | 956.233 | 886.238 | 1.083.334 | 367.939 | 307.833 | 284.713 | 247.668 | 169.515 | 332.475 | 342.800 | 84.700 | 79.500 | 27.100 |
▹ Langfristige Finanzverbindlichkeiten | 336.783 | 335.457 | 476.581 | 414.904 | 423.249 | 327.253 | 910.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 375.000 | 400.000 | 525.036 | 550.143 | 573.785 | 638.100 | 779.138 | 756.306 | 911.484 | 212.375 | 185.505 | 186.730 | 194.927 | 125.478 | 292.668 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 705.569 | 739.135 | 790.557 | 830.399 | 857.859 | 935.546 | 764.813 | 184.041 | 180.955 | 201.607 | 202.404 | 192.329 | 184.169 | 188.213 | 192.222 | 225.603 | 217.117 | 206.497 | 177.095 | 129.932 | 171.850 | 155.564 | 122.328 | 97.983 | 52.741 | 44.037 | 39.807 | 342.800 | 84.700 | 79.500 | 27.100 |
Finanzverschuldung gesamt | 1.094.682 | 1.179.609 | 1.202.486 | 1.163.728 | 1.200.103 | 1.126.133 | 1.624.326 | 481.734 | 800.000 | 403.461 | 464.028 | 795.160 | 782.943 | 444.098 | 562.732 | 550.265 | 580.550 | 645.522 | 787.775 | 764.494 | 986.498 | 212.428 | 185.505 | 186.830 | 194.927 | 125.478 | 293.962 | 315.600 | 63.300 | 67.000 | 21.100 |
Eigenkapital | 465.470 | 461.689 | 440.149 | 483.825 | 511.479 | 663.633 | 418.389 | 604.710 | 581.781 | 544.507 | 526.443 | 538.268 | 528.641 | 484.026 | 382.675 | 268.034 | 191.617 | 135.622 | 92.751 | 104.123 | 302.282 | 869.988 | 880.247 | 794.896 | 782.994 | 846.108 | 828.970 | 791.000 | 803.400 | 660.400 | 566.200 |
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