CRI: the balance sheet

MyFinsight

For the year ending 2026-01-03, CRI has $2,565,470K in assets. $1,640,422K in debts. $487,075K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	487,075
Accounts receivable, net	178,566
Finished goods inventories	544,624
Prepaid expenses and other current assets	60,508
Total current assets	1,270,773
Property, plant, and equipment, net	186,307
Operating lease assets	591,806
Tradenames, net	268,659
Goodwill	208,994
Customer relationships, net	20,128
Other assets	18,803
Total assets	2,565,470

Accounts payable	235,700
Current operating lease liabilities	136,488
Other current liabilities	133,809
Total current liabilities	505,997
Long-term debt, net	567,173
Deferred income taxes	39,380
Long-term operating lease liabilities	508,461
Other long-term liabilities	19,411
Total liabilities	1,640,422
Common stock, voting par value 0.01 per share 150,000,000 shares authorized 36,425,877 and 36,041,995 shares issued and outstanding, respectively	364
Additional paid-in capital	19,584
Accumulated other comprehensive loss	-24,361
Retained earnings	929,461
Total shareholders equity	925,048
Total liabilities and shareholders equity	2,565,470

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