Cracker Barrel (CBRL) Balance Sheet

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Cash and cash equivalents	125.11M
Accounts receivable	18.86M
Inventories	187.22M
Prepaid expenses and other current assets
Deferred income taxes	2.28M
Total current assets	351.47M
Property and equipment	2.03B
Less: Accumulated depreciation and amortization of capital leases	945.3M
Property and equipment - net	1.08B
Other assets	62.89M
Total assets	1.5B
Accounts payable	119.01M
Current maturities of long-term debt and other long-term obligations
Income taxes payable	3.73M
Accrued employee compensation
Deferred revenue
Accrued interest expense
Other accrued expenses	230.7M
Total current liabilities	353.51M
Long-term debt	400M
Interest rate swap liability, net	16.08M
Other long-term obligations	125.88M
Deferred income taxes	56.51M
Commitments and contingencies (Note 12)
Preferred stock - 100,000,000 shares of $.01 par value authorized; no shares issued	0
Common stock - 400,000,000 shares of $.01 par value authorized; 23,189,938 shares issued and outstanding at January 28, 2011, and 22,732,781 shares issued and outstanding at July 30, 2010	240K
Additional paid-in capital
Accumulated other comprehensive loss	-9.97M
Retained earnings	509.02M
Total shareholders' equity	547.11M
Total liabilities and shareholders' equity	1.5B

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