CRI Company Financials

CRI 
$67.94
*  
1.56
2.24%
Get CRI Alerts
*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading CRI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    CRI After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$286,546 $382,236 $233,494 $247,382
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$230,924 $203,721 $182,919 $153,000
Inventory
$417,754 $349,530 $347,215 $298,509
Other Current Assets
$35,157 $22,216 $18,519 $17,372
Total Current Assets
$970,381 $957,703 $782,147 $716,263
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$307,885 $170,110 $122,346 $94,968
Goodwill
$186,077 $189,749 $188,679 $136,570
Intangible Assets
$330,258 $306,072 $306,434 $305,733
Other Assets
$17,883 $6,475 $3,103 $3,648
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,812,484 $1,630,109 $1,402,709 $1,257,182
Current Liabilities
Accounts Payable
$164,010 $149,625 $102,804 $116,481
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$105,129 $94,610 $49,949 $66,891
Total Current Liabilities
$269,139 $244,235 $152,753 $183,372
Long-Term Debt
$586,000 $186,000 $236,000 $236,000
Other Liabilities
$135,180 $100,054 $93,826 $44,057
Deferred Liability Charges
$121,434 $114,341 $114,421 $113,817
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,111,753 $644,630 $597,000 $577,246
Stock Holders Equity
Common Stocks
$545 $591 $586 $575
Capital Surplus
$4,332 $250,276 $231,738 $210,600
Retained Earnings
$705,936 $745,817 $584,667 $470,651
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,082) ($11,205) ($11,282) ($1,890)
Total Equity
$700,731 $985,479 $805,709 $679,936
Total Liabilities & Equity
$1,812,484 $1,630,109 $1,402,709 $1,257,182

See also: Company Financials data entry page