CRI Company Financials

CRI 
$78.98
*  
0.76
0.97%
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*Delayed - data as of Sep. 23, 2014 12:46 ET  -  Find a broker to begin trading CRI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    CRI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$207,920 $277,236 $286,546 $201,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,419 $242,509 $230,924 $279,066
Inventory
$538,233 $363,018 $417,754 $440,446
Other Current Assets
$43,684 $26,362 $35,157 $22,872
Total Current Assets
$960,256 $909,125 $970,381 $944,203
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$325,675 $316,786 $307,885 $256,225
Goodwill
$186,173 $184,604 $186,077 $188,006
Intangible Assets
$318,346 $323,967 $330,258 $336,596
Other Assets
$18,712 $17,867 $17,883 $12,527
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,809,162 $1,752,349 $1,812,484 $1,737,557
Current Liabilities
Accounts Payable
$164,199 $103,439 $164,010 $158,600
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$75,561 $75,235 $105,129 $85,107
Total Current Liabilities
$239,760 $178,674 $269,139 $243,707
Long-Term Debt
$586,000 $586,000 $586,000 $586,000
Other Liabilities
$148,152 $140,493 $135,180 $138,219
Deferred Liability Charges
$114,878 $118,032 $121,434 $110,708
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,088,790 $1,023,199 $1,111,753 $1,078,634
Stock Holders Equity
Common Stocks
$533 $537 $545 $545
Capital Surplus
$0 $11,420 $4,332 $0
Retained Earnings
$729,889 $730,035 $705,936 $671,909
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,050) ($12,842) ($10,082) ($13,531)
Total Equity
$720,372 $729,150 $700,731 $658,923
Total Liabilities & Equity
$1,809,162 $1,752,349 $1,812,484 $1,737,557

See also: Company Financials data entry page