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CRI Company Financials

CRI 
$111.29
*  
1.62
1.48%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading CRI now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$178,494 $299,358 $381,209 $340,638
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$240,561 $237,957 $241,650 $221,188
Inventory
$548,722 $487,591 $469,934 $444,844
Other Current Assets
$49,892 $32,180 $37,815 $34,788
Total Current Assets
$1,017,669 $1,057,086 $1,130,608 $1,041,458
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$377,924 $385,874 $371,704 $333,097
Goodwill
$230,424 $176,009 $174,874 $181,975
Intangible Assets
$413,547 $308,928 $310,848 $317,297
Other Assets
$28,435 $18,700 $15,620 $19,269
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,067,999 $1,946,597 $2,003,654 $1,893,096
Current Liabilities
Accounts Payable
$182,114 $158,432 $157,648 $150,243
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$146,510 $119,177 $105,070 $97,728
Total Current Liabilities
$328,624 $277,609 $262,718 $247,971
Long-Term Debt
$617,306 $580,376 $578,972 $586,000
Other Liabilities
$180,128 $169,832 $158,075 $150,905
Deferred Liability Charges
$84,848 $130,656 $128,838 $121,536
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,210,906 $1,158,473 $1,128,603 $1,106,412
Stock Holders Equity
Common Stocks
$472 $489 $518 $527
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$885,714 $822,375 $910,900 $809,194
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,093) ($34,740) ($36,367) ($23,037)
Total Equity
$857,093 $788,124 $875,051 $786,684
Total Liabilities & Equity
$2,067,999 $1,946,597 $2,003,654 $1,893,096

See also: Company Financials data entry page