CRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, CRI has $2,469,439K in assets. $1,604,797K in debts. $184,190K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	184,190	338,183
Accounts receivable, net	237,866	140,352
Finished goods inventories, net of inventory reserves	656,149	619,074
Prepaid expenses and other current assets	55,576	60,612
Total current assets	1,133,781	1,158,221
Property, plant, and equipment, net of accumulated depreciation	189,012	188,177
Operating lease assets	611,569	571,303
Tradenames, net	268,718	268,777
Goodwill	208,351	209,016
Customer relationships, net	20,993	21,854
Other assets	37,015	38,204
Total assets	2,469,439	2,455,552

Accounts payable	240,235	306,399
Current operating lease liabilities	150,548	124,002
Other current liabilities	110,907	95,270
Total current liabilities	501,690	525,671
Deferred income taxes	41,200	42,290
Long-term operating lease liabilities	529,139	501,804
Other long-term liabilities	34,030	33,354
Long-term debt, net	498,738	498,531
Total liabilities	1,604,797	1,601,650
Common stock, voting par value 0.01 per share 150,000,000 shares authorized 36,518,637, 36,041,995, and 36,038,814 shares issued and outstanding, respectively	365	365
Additional paid-in capital	18,029	14,460
Retained earnings	874,355	871,894
Accumulated other comprehensive loss	-28,107	-32,817
Total shareholders equity	864,642	853,902
Total liabilities and shareholders equity	2,469,439	2,455,552