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Cracker Barrel Old Country Store (FRA:OLD) Total Liabilities : €1,631 Mil (As of Jan. 2025)


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What is Cracker Barrel Old Country Store Total Liabilities?

Cracker Barrel Old Country Store's Total Liabilities for the quarter that ended in Jan. 2025 was €1,631 Mil.

Cracker Barrel Old Country Store's quarterly Total Liabilities increased from Jul. 2024 (€1,587.08 Mil) to Oct. 2024 (€1,608.61 Mil) and increased from Oct. 2024 (€1,608.61 Mil) to Jan. 2025 (€1,631.23 Mil).

Cracker Barrel Old Country Store's annual Total Liabilities declined from Jul. 2022 (€1,753.11 Mil) to Jul. 2023 (€1,567.78 Mil) but then increased from Jul. 2023 (€1,567.78 Mil) to Jul. 2024 (€1,587.08 Mil).


Cracker Barrel Old Country Store Total Liabilities Historical Data

The historical data trend for Cracker Barrel Old Country Store's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cracker Barrel Old Country Store Total Liabilities Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,849.51 1,461.94 1,753.11 1,567.78 1,587.08

Cracker Barrel Old Country Store Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,581.80 1,612.86 1,587.08 1,608.61 1,631.23

Cracker Barrel Old Country Store Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cracker Barrel Old Country Store's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=418.779+(1062.673+43.198
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+62.43+0+0)
=1,587

Total Liabilities=Total Assets (A: Jul. 2024 )-Total Equity (A: Jul. 2024 )
=1992.897-405.817
=1,587

Cracker Barrel Old Country Store's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=438.796+(1088.811+103.621
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,631

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=2076.472-445.244
=1,631

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cracker Barrel Old Country Store Total Liabilities Related Terms

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Cracker Barrel Old Country Store Business Description

Traded in Other Exchanges
Address
305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.

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