NYSE:CRI - New York Stock Exchange, Inc. - US1462291097 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 320.79M | 412.93M | 351.21M | 211.70M | 984.30M | |||
Receivables | 203.87M | 194.83M | 183.77M | 198.60M | 231.40M | |||
Inventories | 474.12M | 502.33M | 537.13M | 744.60M | 647.70M | |||
Other Current Assets | 50.22M | 32.58M | 29.13M | 33.80M | 36.30M | |||
Total Current Assets | 1.05B | 1.14B | 1.10B | 1.19B | 1.90B | |||
Non-Current Assets | ||||||||
PPE Net | 748.10M | 758.09M | 711.52M | 682.20M | 703.80M | |||
Investments And Advances | N/A | 19.50M | 17.30M | 15.10M | 17.50M | |||
Goodwill | 207.13M | 206.88M | 210.54M | 209.30M | 212.00M | |||
Intangibles | 291.51M | 291.55M | 325.42M | 329.00M | 341.60M | |||
Other Non-Current Assets | 36.06M | 14.48M | 12.59M | 15.40M | 13.40M | |||
Total Non-Current Assets | 1.28B | 1.29B | 1.28B | 1.25B | 1.29B | |||
TOTAL ASSETS | 2.33B | 2.43B | 2.38B | 2.44B | 3.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 174.12M | 218.49M | 227.78M | 220.20M | 264.90M | |||
Accounts Payable | 199.06M | 248.20M | 242.15M | 264.10M | 407.00M | |||
Other Current Liabilities | 36.17M | 42.13M | 41.93M | 44.70M | 45.30M | |||
Total Current Liabilities | 409.35M | 508.82M | 511.86M | 528.90M | 717.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 498.33M | 498.13M | 497.35M | 616.60M | 991.40M | |||
Deferred Taxes/Income | 45.30M | 38.21M | 41.47M | 41.20M | 40.90M | |||
Other Non-Current Liabilities | 531.58M | 533.45M | 482.68M | 456.50M | 488.30M | |||
Total Non-Current Liabilities | 1.08B | 1.07B | 1.02B | 1.11B | 1.52B | |||
TOTAL LIABILITIES | 1.48B | 1.58B | 1.53B | 1.64B | 2.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 880.56M | 894.02M | 868.80M | 830.40M | 978.70M | |||
Additional Paid In Capital | 9.38M | 3.86M | 0.00 | 0.00 | 0.00 | |||
Common Shares | 362.00K | 360.00K | 366.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | -43.07M | -43.68M | -23.91M | -34.30M | -28.90M | |||
Shares Outstanding | 36.24M | 36.04M | 36.55M | 37.70M | 41.10M | |||
Tangible Book Value per Share | 9.62 | 9.88 | 8.46 | 6.85 | 9.65 | |||
Total Shareholders' Equity | 847.25M | 854.56M | 845.25M | 796.40M | 950.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.33B | 2.43B | 2.38B | 2.44B | 3.19B | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 0.58 | 0.59 | 0.77 | 1.04 | |||
Current Ratio | 2.56 | 2.25 | 2.15 | 2.25 | 2.65 | |||
Return On Assets (ROA) | 8.45% | 7.47% | 9.59% | 10.10% | 10.53% | |||
Return On Equity (ROE) | 23.26% | 21.28% | 27.00% | 30.93% | 35.32% | |||
Return On Invested Capital (ROIC) | 12.72% | 11.64% | 13.63% | 15.97% | 15.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.26% | 14.82% | 16.78% | 17.96% | 26.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.16% | 22.11% | 25.97% | 26.30% | 41.82% |
All data in USD , ROIC based on taxRate of 0.21