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EXCEL - IDEA: XBRL DOCUMENT - CRACKER BARREL OLD COUNTRY STORE, INCFinancial_Report.xls
10-Q - CRACKER BARREL OLD COUNTRY STORE, INC 10-Q 11-2-2012 - CRACKER BARREL OLD COUNTRY STORE, INCform10q.htm
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EX-31.2 - EXHIBIT 31.2 - CRACKER BARREL OLD COUNTRY STORE, INCex31_2.htm
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EX-31.1 - EXHIBIT 31.1 - CRACKER BARREL OLD COUNTRY STORE, INCex31_1.htm
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v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2012
Aug. 03, 2012
Current Assets:    
Cash and cash equivalents $ 118,865 $ 151,962 [1]
Property held for sale 883 884 [1]
Accounts receivable 14,893 14,609 [1]
Inventories 177,475 143,267 [1]
Prepaid expenses and other current assets 16,907 11,405 [1]
Deferred income taxes 11,939 15,181 [1]
Total current assets 340,962 337,308 [1]
Property and equipment 1,751,282 1,741,571 [1]
Less: Accumulated depreciation and amortization of capital leases 732,029 719,201 [1]
Property and equipment - net 1,019,253 1,022,370 [1]
Other assets 60,288 59,314 [1]
Total assets 1,420,503 1,418,992 [1]
Current Liabilities:    
Accounts payable 98,847 101,271 [1]
Current maturities of long-term debt and other long-term obligations 6,366 117 [1]
Income taxes payable 8,101 5,825 [1]
Accrued interest expense 10,021 116 [1]
Current interest rate swap liability 13,799 20,215 [1]
Other current liabilities 168,750 191,515 [1]
Total current liabilities 305,884 319,059 [1]
Long-term debt 518,759 525,036 [1]
Long-term interest rate swap liability 15,081 14,166 [1]
Other long-term obligations 115,705 114,897 [1]
Deferred income taxes 62,173 63,159 [1]
Commitments and Contingencies (Note 11)       [1]
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued 0 0 [1]
Common stock - 400,000,000 shares of $.01 par value authorized; 23,676,980 shares issued and outstanding at November 2, 2012, and 23,473,024 shares issued and outstanding at August 3, 2012 237 234 [1]
Additional paid-in capital 34,138 28,676 [1]
Accumulated other comprehensive loss (17,744) (21,158) [1]
Retained earnings 386,270 374,923 [1]
Total shareholders' equity 402,901 382,675 [1]
Total liabilities and shareholders' equity $ 1,420,503 $ 1,418,992 [1]
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 3, 2012, as filed in the Company's Annual Report on Form 10-K for the fiscal year ended August 3, 2012.