CRI Company Financials

CRI 
$78
*  
0.96
1.22%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading CRI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$277,236 $286,546 $201,819 $312,132
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$242,509 $230,924 $279,066 $166,225
Inventory
$363,018 $417,754 $440,446 $429,223
Other Current Assets
$26,362 $35,157 $22,872 $48,621
Total Current Assets
$909,125 $970,381 $944,203 $956,201
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$316,786 $307,885 $256,225 $208,094
Goodwill
$184,604 $186,077 $188,006 $186,957
Intangible Assets
$323,967 $330,258 $336,596 $342,883
Other Assets
$17,867 $17,883 $12,527 $7,616
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,752,349 $1,812,484 $1,737,557 $1,701,751
Current Liabilities
Accounts Payable
$103,439 $164,010 $158,600 $199,588
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$75,235 $105,129 $85,107 $74,062
Total Current Liabilities
$178,674 $269,139 $243,707 $273,650
Long-Term Debt
$586,000 $586,000 $586,000 $186,000
Other Liabilities
$140,493 $135,180 $138,219 $108,993
Deferred Liability Charges
$118,032 $121,434 $110,708 $112,171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,023,199 $1,111,753 $1,078,634 $680,814
Stock Holders Equity
Common Stocks
$537 $545 $545 $594
Capital Surplus
$11,420 $4,332 $0 $238,167
Retained Earnings
$730,035 $705,936 $671,909 $797,383
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,842) ($10,082) ($13,531) ($15,207)
Total Equity
$729,150 $700,731 $658,923 $1,020,937
Total Liabilities & Equity
$1,752,349 $1,812,484 $1,737,557 $1,701,751

See also: Company Financials data entry page