CRI Company Financials

CRI 
$94.08
*  
0.90
0.95%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CRI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    CRI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2015 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$340,638 $133,646 $207,920 $277,236
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$221,188 $271,047 $170,419 $242,509
Inventory
$444,844 $519,416 $538,233 $363,018
Other Current Assets
$34,788 $31,258 $43,684 $26,362
Total Current Assets
$1,041,458 $955,367 $960,256 $909,125
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$333,097 $332,875 $325,675 $316,786
Goodwill
$181,975 $184,196 $186,173 $184,604
Intangible Assets
$317,297 $316,046 $318,346 $323,967
Other Assets
$19,269 $18,257 $18,712 $17,867
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,893,096 $1,806,741 $1,809,162 $1,752,349
Current Liabilities
Accounts Payable
$150,243 $117,329 $164,199 $103,439
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$97,728 $100,473 $75,561 $75,235
Total Current Liabilities
$247,971 $217,802 $239,760 $178,674
Long-Term Debt
$586,000 $586,000 $586,000 $586,000
Other Liabilities
$150,905 $138,185 $148,152 $140,493
Deferred Liability Charges
$121,536 $113,173 $114,878 $118,032
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,106,412 $1,055,160 $1,088,790 $1,023,199
Stock Holders Equity
Common Stocks
$527 $530 $533 $537
Capital Surplus
$0 $0 $0 $11,420
Retained Earnings
$809,194 $764,678 $729,889 $730,035
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,037) ($13,627) ($10,050) ($12,842)
Total Equity
$786,684 $751,581 $720,372 $729,150
Total Liabilities & Equity
$1,893,096 $1,806,741 $1,809,162 $1,752,349

See also: Company Financials data entry page