CRI Financial Analysis
CRI Key Indicators
CRI Income Statement
CRI Balance Sheet
CRI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.43B 2.29% | 2.38B 2.53% | 2.36B 2.93% | 2.29B 0.10% | 2.38B -2.50% | 2.32B -10.71% | 2.29B -11.09% | 2.28B -22.55% | 2.44B -23.47% | 2.60B -21.14% | 2.57B -22.38% | 2.95B -10.95% | 3.19B -6.03% | 3.29B 0.39% | 3.32B -2.83% | 3.31B 4.98% | 3.39B 23.23% | 3.28B 13.18% | 3.41B 24.22% | 3.15B |
Total Current Assets | 1.14B 3.76% | 1.07B 0.34% | 1.10B 5.45% | 1.02B -2.49% | 1.10B -7.36% | 1.07B -20.69% | 1.05B -22.85% | 1.04B -38.62% | 1.19B -37.43% | 1.35B -32.09% | 1.35B -31.25% | 1.70B -11.42% | 1.90B -2.38% | 1.98B 10.31% | 1.97B 4.31% | 1.92B 20.60% | 1.95B 75.67% | 1.80B 46.90% | 1.89B 81.51% | 1.59B |
Total Non-Current Assets | 1.29B 1.03% | 1.31B 4.39% | 1.25B 0.81% | 1.27B 2.27% | 1.28B 2.11% | 1.25B 0.04% | 1.24B 1.99% | 1.24B -0.69% | 1.25B -2.89% | 1.25B -4.58% | 1.22B -9.37% | 1.25B -10.30% | 1.29B -10.94% | 1.31B -11.63% | 1.34B -11.70% | 1.39B -10.92% | 1.45B -12.08% | 1.48B -11.45% | 1.52B -10.73% | 1.56B |
Total Liabilities | 1.58B 2.95% | 1.55B 0.95% | 1.54B 2.00% | 1.44B -2.78% | 1.53B -6.69% | 1.53B -15.21% | 1.51B -13.67% | 1.49B -26.93% | 1.64B -26.57% | 1.81B -19.19% | 1.75B -20.98% | 2.03B -10.88% | 2.24B -8.83% | 2.24B -8.96% | 2.22B -17.20% | 2.28B -6.43% | 2.45B 31.05% | 2.46B 17.87% | 2.68B 39.60% | 2.44B |
Total Current Liabilities | 508.82M -0.60% | 484.11M 4.29% | 527.64M 1.95% | 418.96M 2.03% | 511.86M -3.23% | 464.20M -15.91% | 517.54M -20.02% | 410.64M -59.92% | 528.95M -26.25% | 552.01M -18.16% | 647.09M 2.98% | 1.02B 55.97% | 717.23M -9.50% | 674.47M -11.36% | 628.34M -10.54% | 656.86M 53.59% | 792.53M 66.67% | 760.91M 57.16% | 702.37M 48.47% | 427.68M |
Total Non-Current Liabilities | 1.07B 4.73% | 1.06B -0.50% | 1.02B 2.03% | 1.03B -4.61% | 1.02B -8.33% | 1.07B -14.90% | 995.93M -9.95% | 1.07B 6.59% | 1.11B -26.72% | 1.26B -19.63% | 1.11B -30.45% | 1.01B -37.91% | 1.52B -8.51% | 1.56B -7.88% | 1.59B -19.57% | 1.62B -19.20% | 1.66B 18.93% | 1.70B 6.00% | 1.98B 36.70% | 2.01B |
Total Shareholders' Equity | 854.56M 1.10% | 829.34M 5.61% | 811.75M 4.74% | 841.35M 5.45% | 845.25M 6.13% | 785.31M -0.37% | 775.01M -5.59% | 797.89M -12.83% | 796.41M -16.18% | 788.20M -25.28% | 820.87M -25.21% | 915.29M -11.10% | 950.19M 1.30% | 1.05B 28.35% | 1.10B 49.67% | 1.03B 43.80% | 938.03M 6.58% | 821.88M 1.13% | 733.28M -11.43% | 716.00M |
Shareholders' Equity | 854.56M 1.10% | 829.34M 5.61% | 811.75M 4.74% | 841.35M 5.45% | 845.25M 6.13% | 785.31M -0.37% | 775.01M -5.59% | 797.89M -12.83% | 796.41M -16.18% | 788.20M -25.28% | 820.87M -25.21% | 915.29M -11.10% | 950.19M 1.30% | 1.05B 28.35% | 1.10B 49.67% | 1.03B 43.80% | 938.03M 6.58% | 821.88M 1.13% | 733.28M -11.43% | 716.00M |
Total Liabilities & Equity | 2.43B 2.29% | 2.38B 2.53% | 2.36B 2.93% | 2.29B 0.10% | 2.38B -2.50% | 2.32B -10.71% | 2.29B -11.09% | 2.28B -22.55% | 2.44B -23.47% | 2.60B -21.14% | 2.57B -22.38% | 2.95B -10.95% | 3.19B -6.03% | 3.29B 0.39% | 3.32B -2.83% | 3.31B 4.98% | 3.39B 23.23% | 3.28B 13.18% | 3.41B 24.22% | 3.15B |
Net Debt | 85.20M -41.70% | 322.39M -19.01% | 181.09M -43.85% | 229.97M -45.13% | 146.14M -63.90% | 398.06M -35.25% | 322.48M -16.22% | 419.12M 44.73% | 404.88M 5621.82% | 614.80M 1184.18% | 384.94M -395.05% | 289.58M -554.53% | 7.08M -106.27% | 47.88M -69.68% | -130.46M -156.22% | -63.71M -113.28% | -112.79M -129.65% | 157.91M -74.35% | 232.07M -52.24% | 479.72M |
Working Capital | 633.86M 7.55% | 587.40M -2.70% | 574.74M 8.89% | 597.83M -5.42% | 589.38M -10.67% | 603.69M -24.02% | 527.84M -25.44% | 632.08M -6.27% | 659.77M -44.20% | 794.53M -39.27% | 707.91M -47.28% | 674.40M -46.52% | 1.18B 2.51% | 1.31B 26.21% | 1.34B 13.10% | 1.26B 8.47% | 1.15B 82.44% | 1.04B 40.18% | 1.19B 109.03% | 1.16B |
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Is CRI earnings result positive or negative?How should I trade on CRI earnings?CRI FAQs
What is CRI's PE Ratio in 2025/4/14?
CRI's PE ratio in April 14, 2025 is 7.17. This indicates the price investors are willing to pay for $1 of earnings.
What is CRI's PS Ratio in 2025/4/14?
CRI's PS ratio in April 14, 2025 is 0.47. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CRI's Dividend Yield in 2024/Q4?
CRI's Dividend Yield in 2024/Q4 is 5.88%. This represents the return on investment from dividends relative to the stock price.
What is CRI's Gross Margin in 2024/Q4?
CRI's Gross Margin in 2024/Q4 is 47.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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