Carter’s, Inc. (CRI)
Every figure this model derived for CRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 39,953,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 653,571,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,472,517,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 596,223,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 1,027,323,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 34,227,000 | InterestExpense |
2026-01-03 |
| ocf | 122,334,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-03 |
| revenue | 2,979,890,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 12,680,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.61 |
| current ratio | 2.59 |
| current ratio reported | 2.47 |
| deferred revenue growth | 2.61 |
| dilution pct | -0.33 |
| ebit cagr | -8.09 |
| ebit yoy | 48.15 |
| ev ebit | 3.79 |
| ev owner earnings | 15.36 |
| ev sales | 0.36 |
| fcf margin | 2.76 |
| interest cover | 8.24 |
| operating margin | 9.47 |
| owner earnings margin | 2.34 |
| revenue growth | 5.17 |
| revenue growth per share | 5.53 |
| roic | 23.67 |
| rule of 40 | 14.64 |
| sbc pct revenue | 0.43 |
Everything else this filing tags
400 more elements from CRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,732,360,000 | 2026-07-04 | 180 | USD |
LiabilitiesAndStockholdersEquity | 2,732,360,000 | 2026-07-04 | 180 | USD |
SalesRevenueGoodsNet | 2,375,890,000 | 2018-09-29 | 175 | USD |
BusinessAcquisitionsProFormaRevenue | 2,156,000,000 | 2011-12-31 | 6 | USD |
OtherAssets | 2,020,846,000 | 2026-01-03 | 4 | USD |
Liabilities | 1,705,037,000 | 2026-07-04 | 180 | USD |
CostOfGoodsSold | 1,346,005,000 | 2018-09-29 | 115 | USD |
CostOfRevenue | 1,170,778,000 | 2020-09-26 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 1,030,395,000 | 2026-07-04 | 180 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2022-02-24 | 19 | USD |
LongTermLineOfCredit | 991,370,000 | 2022-01-01 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 903,167,000 | 2018-12-29 | 13 | USD |
PropertyPlantAndEquipmentGross | 795,366,000 | 2026-01-03 | 32 | USD |
NoncurrentAssets | 778,113,000 | 2026-01-03 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 756,452,000 | 2026-01-03 | 19 | USD |
GrossProfit | 706,472,000 | 2026-07-04 | 291 | USD |
InventoryFinishedGoodsNetOfReserves | 692,985,000 | 2018-09-29 | 3 | USD |
InventoryFinishedGoods | 663,263,000 | 2018-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 653,571,000 | 2026-07-04 | 84 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 645,000,000 | 2019-12-28 | 2 | USD |
OperatingLeaseLiability | 644,949,000 | 2026-01-03 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 599,000,000 | 2026-07-04 | 52 | USD |
CostOfGoodsAndServicesSold | 590,131,000 | 2026-07-04 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 585,801,000 | 2026-07-04 | 137 | USD |
InventoryNet | 577,737,000 | 2026-07-04 | 85 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 575,000,000 | 2026-01-03 | 38 | USD |
DebtInstrumentCarryingAmount | 575,000,000 | 2026-01-03 | 5 | USD |
OperatingLeaseRightOfUseAsset | 568,288,000 | 2026-07-04 | 84 | USD |
LongTermDebtNoncurrent | 567,808,000 | 2026-07-04 | 180 | USD |
SellingGeneralAndAdministrativeExpense | 546,184,000 | 2026-07-04 | 291 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 510,000,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2017-07-01 | 7 | USD |
RepaymentsOfSeniorDebt | 500,000,000 | 2026-01-03 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 484,235,000 | 2026-07-04 | 83 | USD |
IntangibleAssetsGrossExcludingGoodwill | 452,749,000 | 2017-09-30 | 27 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 398,700,000 | 2014-01-31 | 3 | USD |
LongTermDebt | 334,500,000 | 2010-01-02 | 2 | USD |
AccountsPayableCurrent | 323,644,000 | 2026-07-04 | 180 | USD |
IndefiniteLivedTradeNames | 305,884,000 | 2012-12-29 | 31 | USD |
IndefiniteLivedTrademarks | 305,807,000 | 2013-03-30 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2013-09-28 | 5 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 288,425,000 | 2019-12-28 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 268,541,000 | 2026-07-04 | 149 | USD |
LeaseCost | 248,359,000 | 2026-01-03 | 53 | USD |
AccountsReceivableNetCurrent | 247,013,000 | 2024-09-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 235,731,000 | 2018-12-29 | 13 | USD |
SegmentReportingOtherItemAmount | 220,829,000 | 2026-01-03 | 6 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 219,195,000 | 2026-01-03 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 213,657,000 | 2026-01-03 | 3 | USD |
GoodwillGross | 212,023,000 | 2022-01-01 | 97 | USD |
Goodwill | 207,795,000 | 2026-07-04 | 187 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 206,501,000 | 2021-07-03 | 150 | USD |
DeferredIncomeTaxLiabilities | 205,546,000 | 2026-01-03 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 185,100,000 | 2015-01-03 | 10 | USD |
OperatingLeaseCost | 182,495,000 | 2026-01-03 | 53 | USD |
OperatingLeasePayments | 181,900,000 | 2026-01-03 | 41 | USD |
AccountsReceivableGrossCurrent | 179,656,000 | 2026-07-04 | 105 | USD |
PropertyPlantAndEquipmentNet | 178,651,000 | 2026-07-04 | 180 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 173,485,000 | 2026-01-03 | 19 | USD |
DeferredTaxAssetsGross | 171,047,000 | 2026-01-03 | 32 | USD |
OperatingIncomeLoss | 168,269,000 | 2026-07-04 | 291 | USD |
ReceivablesNetCurrent | 167,852,000 | 2026-07-04 | 177 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 166,496,000 | 2026-07-04 | 58 | USD |
OperatingLeasesRentExpenseNet | 165,600,000 | 2018-12-29 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 163,963,000 | 2018-12-29 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 163,500,000 | 2026-01-03 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,579,000 | 2026-01-03 | 14 | USD |
AccountsReceivableNet | 157,754,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 156,501,000 | 2026-07-04 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 155,235,000 | 2026-01-03 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 150,010,000 | 2018-12-29 | 13 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-07-04 | 174 | shares |
OtherLiabilitiesCurrent | 139,862,000 | 2026-07-04 | 180 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 134,203,000 | 2018-12-29 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 133,157,000 | 2026-01-03 | 32 | USD |
OperatingLeaseLiabilityCurrent | 132,717,000 | 2026-07-04 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 121,733,000 | 2026-01-03 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 121,000,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 120,285,000 | 2026-01-03 | 14 | USD |
NetIncomeLoss | 119,294,000 | 2026-07-04 | 291 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 116,773,000 | 2018-12-29 | 13 | USD |
ComprehensiveIncomeNetOfTax | 116,307,000 | 2026-07-04 | 252 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 115,962,000 | 2026-07-04 | 202 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 115,962,000 | 2026-07-04 | 202 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 111,503,000 | 2026-01-03 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 110,069,000 | 2011-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 102,487,000 | 2018-12-29 | 13 | USD |
DerivativeAmountOfHedgedItem | 100,000,000 | 2010-10-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 91,022,000 | 2026-01-03 | 19 | USD |
AdvertisingExpense | 87,300,000 | 2026-01-03 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 85,145,000 | 2011-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 81,408,000 | 2026-07-04 | 143 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 76,600,000 | 2011-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 75,900,000 | 2026-01-03 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 74,370,000 | 2019-12-28 | 102 | USD |
PrepaidExpenseCurrent | 73,357,000 | 2026-07-04 | 172 | USD |
ShippingHandlingAndTransportationCosts | 67,200,000 | 2016-01-02 | 18 | USD |
VariableLeaseCost | 65,864,000 | 2026-01-03 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 64,919,000 | 2026-01-03 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 63,546,000 | 2026-01-03 | 32 | USD |
DefinedBenefitPlanBenefitObligation | 62,427,000 | 2016-12-31 | 2 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 62,000,000 | 2016-01-02 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 61,200,000 | 2011-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,508,000 | 2026-01-03 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 60,000,000 | 2011-06-30 | 1 | CAD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 55,900,000 | 2011-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 55,398,000 | 2026-01-03 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 54,340,000 | 2011-06-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 52,109,000 | 2011-12-31 | 1 | USD |
DepreciationAndAmortization | 51,500,000 | 2026-01-03 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 51,213,000 | 2016-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 50,400,000 | 2018-12-29 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 50,353,000 | 2021-10-02 | 19 | USD |
RepaymentsOfLongTermLinesOfCredit | 50,000,000 | 2012-12-29 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 48,915,000 | 2026-01-03 | 46 | USD |
AccruedRentNoncurrent | 47,554,000 | 2015-10-03 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,234,000 | 2019-12-28 | 91 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 44,200,000 | 2013-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 43,809,000 | 2022-10-01 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 42,620,000 | 2026-07-04 | 78 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 40,668,000 | 2011-06-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,769,000 | 2022-12-31 | 20 | USD |
IncomeTaxesPaidNet | 37,589,000 | 2026-01-03 | 48 | USD |
IncreaseDecreaseInInventories | 37,313,000 | 2026-07-04 | 149 | USD |
IncomeTaxExpenseBenefit | 37,207,000 | 2026-07-04 | 215 | USD |
CommonStockSharesIssued | 36,711,901 | 2026-07-04 | 174 | shares |
CommonStockSharesOutstanding | 36,711,901 | 2026-07-04 | 172 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,547,455 | 2026-07-04 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,542,362 | 2026-07-04 | 202 | shares |
InterestPaid | 35,300,000 | 2026-01-03 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 34,843,000 | 2021-10-02 | 13 | USD |
DeferredTaxLiabilities | 34,499,000 | 2026-01-03 | 32 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 33,666,000 | 2026-07-04 | 60 | USD |
AccruedRentCurrentAndNoncurrent | 31,800,000 | 2020-09-26 | 6 | USD |
LicensesRevenue | 28,573,000 | 2018-09-29 | 175 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -27,981,000 | 2026-07-04 | 99 | USD |
ContractWithCustomerLiability | 27,729,000 | 2025-09-27 | 55 | USD |
ContractWithCustomerLiabilityCurrent | 27,646,000 | 2026-07-04 | 94 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,349,000 | 2026-07-04 | 210 | USD |
AccruedIncomeTaxesCurrent | 27,030,000 | 2026-07-04 | 123 | USD |
InterestPayableCurrent | 26,761,000 | 2026-07-04 | 33 | USD |
Depreciation | 26,648,000 | 2026-07-04 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 25,500,000 | 2016-04-02 | 3 | CAD |
ProceedsFromLinesOfCredit | 25,500,000 | 2015-07-04 | 3 | CAD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 24,924,000 | 2011-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 24,765,000 | 2026-07-04 | 149 | USD |
SupplierFinanceProgramObligation | 24,700,000 | 2026-07-04 | 26 | USD |
AdditionalPaidInCapital | 23,910,000 | 2026-07-04 | 146 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,902,000 | 2026-01-03 | 1 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 23,400,000 | 2011-10-01 | 1 | USD |
InterestExpenseNonoperating | 22,849,000 | 2025-09-27 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 22,200,000 | 2026-01-03 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,424,000 | 2026-07-04 | 149 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,639,000 | 2026-01-03 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 20,300,000 | 2016-04-02 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 20,000,000 | 2016-04-02 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 19,950,000 | 2024-09-28 | 40 | USD |
RestructuringReserveCurrent | 19,137,000 | 2018-09-29 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 18,778,392 | 2026-01-03 | 16 | shares |
IncreaseDecreaseInAccountsPayable | -18,745,000 | 2011-12-31 | 6 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 18,500,000 | 2012-03-31 | 3 | USD |
PaymentsOfDividends | 18,345,000 | 2026-07-04 | 119 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 18,231,000 | 2011-06-30 | 5 | USD |
OtherAssetsNoncurrent | 18,191,000 | 2026-07-04 | 180 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 17,700,000 | 2022-12-31 | 6 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 17,563,000 | 2019-12-28 | 65 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 16,421,000 | 2018-12-29 | 4 | USD |
MarketableSecurities | 15,700,000 | 2018-12-29 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,510,000 | 2021-10-02 | 54 | USD |
RelatedPartyTransactionAmountsOfTransaction | 14,800,000 | 2026-01-03 | 2 | USD |
OtherLiabilitiesNoncurrent | 14,151,000 | 2026-07-04 | 180 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -14,066,000 | 2011-12-31 | 6 | USD |
OtherAssetsCurrent | 13,571,000 | 2026-01-03 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 13,485,000 | 2011-06-30 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 13,380,000 | 2026-07-04 | 74 | USD |
DeferredTaxAssetsInventory | 12,828,000 | 2026-01-03 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,795,000 | 2026-07-04 | 149 | USD |
CapitalizedComputerSoftwareGross | 12,200,000 | 2026-01-03 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,057,000 | 2026-07-04 | 149 | USD |
InvestmentIncomeInterest | 11,739,000 | 2026-07-04 | 177 | USD |
ValuationAllowancesAndReservesBalance | 11,716,000 | 2026-01-03 | 60 | USD |
PaymentsOfDebtIssuanceCosts | 11,711,000 | 2026-01-03 | 103 | USD |
InventoryValuationReserves | 11,613,000 | 2026-07-04 | 66 | USD |
CapitalizedComputerSoftwareNet | 11,200,000 | 2026-01-03 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 11,029,000 | 2015-10-03 | 35 | USD |
ShippingAndHandlingRevenue | 11,000,000 | 2016-01-02 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,900,000 | 2016-01-02 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 10,719,000 | 2026-01-03 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | -10,533,000 | 2026-07-04 | 149 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 10,400,000 | 2017-12-30 | 1 | USD |
InventoryAdjustments | -10,300,000 | 2023-12-30 | 2 | USD |
RestructuringCharges | 9,807,000 | 2026-01-03 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,792,000 | 2026-01-03 | 32 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 9,706,000 | 2013-09-28 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 9,600,000 | 2011-12-31 | 9 | USD |
DividendsCommonStockCash | 9,140,000 | 2026-07-04 | 131 | USD |
CurrentForeignTaxExpenseBenefit | 9,119,000 | 2026-01-03 | 48 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 8,932,000 | 2015-10-03 | 35 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,803,000 | 2026-04-04 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -8,777,000 | 2026-01-03 | 15 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 8,000,000 | 2012-09-29 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,900,000 | 2026-01-03 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,898,000 | 2026-07-04 | 88 | USD |
OperatingLeaseImpairmentLoss | 7,400,000 | 2021-01-02 | 5 | USD |
DeferredFinanceCostsNet | 7,192,000 | 2026-07-04 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,100,000 | 2024-09-28 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 6,813,000 | 2016-01-02 | 65 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 6,794,000 | 2013-09-28 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 6,693,000 | 2011-06-30 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 6,597,000 | 2026-01-03 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,500,000 | 2021-01-02 | 3 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 6,016,000 | 2015-10-03 | 12 | USD |
UnrecognizedTaxBenefits | 6,000,000 | 2026-07-04 | 110 | USD |
DeferredFinanceCostsGross | 5,800,000 | 2019-09-28 | 13 | USD |
LettersOfCreditOutstandingAmount | 5,800,000 | 2026-07-04 | 71 | USD |
PrepaidTaxes | 5,763,000 | 2026-01-03 | 8 | USD |
InterestIncomeExpenseNet | -5,411,000 | 2012-09-29 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -5,400,000 | 2026-01-03 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,000,000 | 2026-07-04 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,986,000 | 2026-01-03 | 32 | USD |
ValuationAllowancesAndReservesDeductions | 4,934,000 | 2026-01-03 | 45 | USD |
DeferredIncomeTaxAssetsNet | 4,881,000 | 2026-01-03 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,800,000 | 2016-12-31 | 47 | USD |
DeferredTaxAssetsOther | 4,778,000 | 2026-01-03 | 32 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 4,731,000 | 2015-10-03 | 35 | USD |
WorkersCompensationLiabilityNoncurrent | 4,717,000 | 2015-01-03 | 2 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 4,605,000 | 2018-03-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 4,600,000 | 2011-12-31 | 3 | USD |
AccruedBonusesCurrentAndNoncurrent | 4,582,000 | 2026-07-04 | 9 | USD |
InventoryFirmPurchaseCommitmentLoss | 4,465,000 | 2022-12-31 | 39 | USD |
SalesAndExciseTaxPayableCurrent | 4,367,000 | 2026-07-04 | 100 | USD |
AccruedSalariesCurrent | 4,281,000 | 2026-07-04 | 106 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 4,117,000 | 2026-01-03 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 3,813,000 | 2026-07-04 | 149 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,800,000 | 2012-09-29 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 3,800,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,773,000 | 2026-01-03 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,756,000 | 2026-01-03 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,689,000 | 2026-07-04 | 167 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,613,000 | 2026-01-03 | 24 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 3,600,000 | 2017-12-30 | 11 | USD |
OtherTaxExpenseBenefit | 3,500,000 | 2021-01-02 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,412,000 | 2026-01-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,412,000 | 2026-01-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,412,000 | 2026-01-03 | 25 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 3,400,000 | 2026-01-03 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,400,000 | 2026-01-03 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 3,332,000 | 2026-07-04 | 42 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 3,332,000 | 2026-07-04 | 30 | USD |
ForeignCurrencyTransactionGainLossRealized | 3,200,000 | 2016-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,124,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,105,000 | 2026-01-03 | 32 | USD |
AccruedBonusesCurrent | 3,097,000 | 2026-04-04 | 118 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,079,000 | 2026-07-04 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,030,000 | 2026-01-03 | 3 | USD |
PaymentsForRepurchaseOfOtherEquity | 3,012,000 | 2026-04-04 | 79 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 3,000,000 | 2026-01-03 | 8 | USD |
ProfessionalFees | 3,000,000 | 2011-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,987,000 | 2026-07-04 | 59 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,900,000 | 2017-12-30 | 6 | USD |
PrepaidAdvertising | 2,900,000 | 2026-01-03 | 10 | USD |
DeferredTaxLiabilitiesOther | 2,843,000 | 2026-01-03 | 32 | USD |
PropertyPlantAndEquipmentAdditions | 2,800,000 | 2026-01-03 | 36 | USD |
InventoryWriteDown | 2,730,000 | 2026-07-04 | 60 | USD |
BusinessExitCosts | 2,600,000 | 2012-09-29 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,552,000 | 2026-07-04 | 181 | USD |
DeferredTaxAssetsNet | 2,466,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,401,000 | 2026-01-03 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,362,000 | 2026-01-03 | 48 | USD |
BusinessExitCosts1 | 2,300,000 | 2021-10-02 | 5 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,247,000 | 2026-01-03 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,200,000 | 2012-12-29 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 2,148,000 | 2012-09-29 | 16 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 2,119,000 | 2026-01-03 | 30 | USD |
UnrealizedGainLossOnDerivatives | 2,100,000 | 2016-01-02 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,061,000 | 2019-12-28 | 20 | USD |
PropertyPlantAndEquipmentSalvageValue | 2,000,000 | 2012-09-29 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,000,000 | 2011-12-31 | 1 | USD |
PrepaidInsurance | 1,962,000 | 2023-12-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,916,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,905,000 | 2026-01-03 | 1 | USD |
AmortizationOfIntangibleAssets | 1,883,000 | 2026-07-04 | 146 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,851,000 | 2026-07-04 | 94 | USD |
WorkersCompensationLiabilityCurrent | 1,840,000 | 2015-10-03 | 37 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 1,779,000 | 2012-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,655,000 | 2026-01-03 | 61 | USD |
DebtIssuanceCosts | 1,600,000 | 2016-01-02 | 2 | USD |
SeveranceCosts1 | 1,600,000 | 2019-12-28 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,596,000 | 2026-01-03 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,580,000 | 2026-07-04 | 58 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,500,000 | 2015-10-03 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,500,000 | 2026-01-03 | 155 | USD |
RestructuringReserve | 1,500,000 | 2026-04-04 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,336,742 | 2026-01-03 | 16 | shares |
CapitalLeaseObligationsCurrent | 1,300,000 | 2018-12-29 | 2 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 1,279,000 | 2026-01-03 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,277,000 | 2026-01-03 | 54 | USD |
UnrealizedGainLossOnInvestments | 1,223,000 | 2026-07-04 | 53 | USD |
GainLossOnInvestments | 1,200,000 | 2026-07-04 | 127 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,200,000 | 2011-01-01 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,171,000 | 2017-12-30 | 35 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,154,288 | 2016-01-02 | 6 | shares |
AmortizationOfFinancingCosts | 1,142,000 | 2026-07-04 | 149 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,100,000 | 2012-09-29 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,073,000 | 2019-12-28 | 80 | USD |
SeveranceCosts | 1,000,000 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 933,000 | 2022-10-01 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 900,000 | 2026-01-03 | 16 | USD |
OtherAssetImpairmentCharges | 865,000 | 2024-12-28 | 37 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 850,000 | 2011-01-01 | 2 | USD |
GainLossOnSaleOfDerivatives | -800,000 | 2012-09-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 755,289 | 2023-12-30 | 17 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 750,000 | 2026-01-03 | 48 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 718,436 | 2012-06-30 | 17 | USD |
UndistributedEarningsDiluted | -710,655 | 2012-06-30 | 17 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 700,000 | 2019-09-28 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 693,000 | 2016-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 632,000 | 2026-07-04 | 36 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 570,000 | 2011-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 547,000 | 2026-04-04 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | -530,000 | 2026-07-04 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 500,000 | 2025-06-28 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 500,000 | 2026-01-03 | 1 | USD |
DebtInstrumentFeeAmount | 450,000 | 2010-01-02 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -444,000 | 2026-01-03 | 48 | USD |
OtherNonoperatingIncomeExpense | -438,000 | 2026-07-04 | 175 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -435,000 | 2026-07-04 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 408,643 | 2023-12-30 | 8 | shares |
InsuranceRecoveries | 400,000 | 2018-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsOther | 400,000 | 2026-01-03 | 1 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -393,000 | 2026-04-04 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 389,026 | 2024-12-28 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 389,026 | 2024-12-28 | 22 | shares |
RevenueRemainingPerformanceObligation | 389,000 | 2018-03-31 | 1 | USD |
CommonStockValue | 367,000 | 2026-07-04 | 180 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 367,000 | 2024-12-28 | 145 | USD |
ProvisionForDoubtfulAccounts | 318,000 | 2026-07-04 | 77 | USD |
AccruedRentCurrent | 311,000 | 2019-12-28 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 300,000 | 2026-01-03 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 298,000 | 2026-01-03 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 295,964 | 2017-02-14 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 281,000 | 2012-09-29 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 259,455 | 2026-01-03 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 204,100 | 2016-04-02 | 1 | shares |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2024-12-28 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 200,000 | 2026-07-04 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 200,000 | 2026-01-03 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -189,000 | 2026-01-03 | 98 | USD |
OtherIntangibleAssetsNet | 188,000 | 2012-12-29 | 19 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 166,000 | 2011-01-01 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 166,000 | 2011-01-01 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -159,000 | 2026-07-04 | 106 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 145,000 | 2012-12-29 | 25 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -135,000 | 2026-07-04 | 29 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -135,000 | 2026-04-04 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 134,419 | 2026-07-04 | 199 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 129,571 | 2026-01-03 | 40 | shares |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 100,000 | 2012-09-29 | 2 | USD |
OtherRestructuringCosts | 100,000 | 2012-09-29 | 3 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-07-04 | 175 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2024-12-28 | 52 | USD |
TradingGainsLosses | 100,000 | 2013-03-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 98,237 | 2023-12-30 | 8 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 98,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 97,000 | 2011-01-01 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 96,000 | 2018-12-29 | 3 | USD |
RestructuringReserveSettledWithCash | 70,000 | 2012-09-29 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 67,000 | 2026-07-04 | 158 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 62,000 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 38,000 | 2022-01-01 | 1 | USD |
StockholdersEquityOther | -35,000 | 2026-07-04 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,000 | 2026-01-03 | 48 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,093 | 2026-07-04 | 173 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,408 | 2024-12-28 | 33 | shares |
NumberOfStores | 1,087 | 2019-09-28 | 14 | store |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,000 | 2018-09-29 | 1 | USD |
NumberOfStores | 398 | 2012-09-29 | 6 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 210 | 2012-09-29 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 101 | 2026-01-03 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 96 | 2024-12-28 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 96 | 2024-12-28 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 94 | 2026-01-03 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 92 | 2023-12-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 89 | 2023-12-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 85 | 2023-12-30 | 19 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 84 | 2017-02-14 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 83 | 2024-12-28 | 19 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 69 | 2024-09-28 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 42 | 2026-06-15 | 10 | USD/shares |
SharePrice | 36 | 2025-04-03 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2017-02-14 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2011-01-01 | 2 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2012-09-29 | 5 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 1 | pure |
EarningsPerShareBasic | 3 | 2026-07-04 | 291 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-07-04 | 291 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-07-04 | 7 | segment |
NumberOfOperatingSegments | 3 | 2025-03-29 | 1 | segement |
What to be careful about
What this model itself distrusts about CRI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -30.5% is analyst consensus, not a filing: consensus 2027 EPS 3.69 against trailing 5.31, over 1 year(s), from 8 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -30.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it