CRI Company Financials

CRI 
$103.58
*  
0.30
0.29%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading CRI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$340,638 $286,546 $382,236 $233,494
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$221,188 $230,924 $203,721 $182,919
Inventory
$444,844 $417,754 $349,530 $347,215
Other Current Assets
$34,788 $35,157 $22,216 $18,519
Total Current Assets
$1,041,458 $970,381 $957,703 $782,147
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$333,097 $307,885 $170,110 $122,346
Goodwill
$181,975 $186,077 $189,749 $188,679
Intangible Assets
$317,297 $330,258 $306,072 $306,434
Other Assets
$19,269 $17,883 $6,475 $3,103
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,893,096 $1,812,484 $1,630,109 $1,402,709
Current Liabilities
Accounts Payable
$150,243 $164,010 $149,625 $102,804
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$97,728 $105,129 $94,610 $49,949
Total Current Liabilities
$247,971 $269,139 $244,235 $152,753
Long-Term Debt
$586,000 $586,000 $186,000 $236,000
Other Liabilities
$150,905 $135,180 $100,054 $93,826
Deferred Liability Charges
$121,536 $121,434 $114,341 $114,421
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,106,412 $1,111,753 $644,630 $597,000
Stock Holders Equity
Common Stocks
$527 $545 $591 $586
Capital Surplus
$0 $4,332 $250,276 $231,738
Retained Earnings
$809,194 $705,936 $745,817 $584,667
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,037) ($10,082) ($11,205) ($11,282)
Total Equity
$786,684 $700,731 $985,479 $805,709
Total Liabilities & Equity
$1,893,096 $1,812,484 $1,630,109 $1,402,709

See also: Company Financials data entry page