CRI: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, CRI has $2,484,155K in assets. $1,555,698K in debts. $473,435K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
279.55%
Quick Ratio
172.06%
Cash Ratio
109.23%
Debt to Asset Ratio
62.62%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Finished goods inventories, net ...
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	473,435	487,075	184,190	338,183
Accounts receivable, net of allowance for credit lossses	196,596	178,566	237,866	140,352
Finished goods inventories, net of inventory reserves	465,876	544,624	656,149	619,074
Prepaid expenses and other current assets	75,720	60,508	55,576	60,612
Total current assets	1,211,627	1,270,773	1,133,781	1,158,221
Property, plant and equipment, net of accumulated depreciation	179,038	186,307	189,012	188,177
Operating lease assets	578,585	591,806	611,569	571,303
Tradenames, net	268,600	268,659	268,718	268,777
Goodwill	208,413	208,994	208,351	209,016
Customer relationships, net	19,249	20,128	20,993	21,854
Other assets	18,643	18,803	37,015	38,204
Total assets	2,484,155	2,565,470	2,469,439	2,455,552

Accounts payable	188,692	235,700	240,235	306,399
Current operating lease liabilities	133,384	136,488	150,548	124,002
Other current liabilities	111,349	133,809	110,907	95,270
Total current liabilities	433,425	505,997	501,690	525,671
Long-term debt, net	567,487	567,173	498,738	498,531
Deferred income taxes	42,910	39,380	41,200	42,290
Long-term operating lease liabilities	495,442	508,461	529,139	501,804
Other long-term liabilities	16,434	19,411	34,030	33,354
Total liabilities	1,555,698	1,640,422	1,604,797	1,601,650
Common stock, voting par value 0.01 per share 150,000,000 shares authorized 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively	369	364	365	365
Additional paid-in capital	20,251	19,584	18,029	14,460
Accumulated other comprehensive loss	-26,740	-24,361	-28,107	-32,817
Retained earnings	934,577	929,461	874,355	871,894
Total shareholders equity	928,457	925,048	864,642	853,902
Total liabilities and shareholders equity	2,484,155	2,565,470	2,469,439	2,455,552

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets