CRI Company Financials

CRI 
$100.77
*  
1.63
1.64%
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*Delayed - data as of May 27, 2015  -  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: 4/4/2015 1/3/2015 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$377,400 $340,638 $133,646 $207,920
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$228,435 $221,188 $271,047 $170,419
Inventory
$358,014 $444,844 $519,416 $538,233
Other Current Assets
$34,718 $34,788 $31,258 $43,684
Total Current Assets
$998,567 $1,041,458 $955,367 $960,256
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$341,658 $333,097 $332,875 $325,675
Goodwill
$178,859 $181,975 $184,196 $186,173
Intangible Assets
$314,955 $317,297 $316,046 $318,346
Other Assets
$19,147 $19,269 $18,257 $18,712
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,853,186 $1,893,096 $1,806,741 $1,809,162
Current Liabilities
Accounts Payable
$94,129 $150,243 $117,329 $164,199
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$93,403 $97,728 $100,473 $75,561
Total Current Liabilities
$187,532 $247,971 $217,802 $239,760
Long-Term Debt
$586,349 $586,000 $586,000 $586,000
Other Liabilities
$153,317 $150,905 $138,185 $148,152
Deferred Liability Charges
$120,275 $121,536 $113,173 $114,878
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,047,473 $1,106,412 $1,055,160 $1,088,790
Stock Holders Equity
Common Stocks
$526 $527 $530 $533
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$834,218 $809,194 $764,678 $729,889
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,031) ($23,037) ($13,627) ($10,050)
Total Equity
$805,713 $786,684 $751,581 $720,372
Total Liabilities & Equity
$1,853,186 $1,893,096 $1,806,741 $1,809,162

See also: Company Financials data entry page