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.
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 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 |
| 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 |
What this model itself distrusts about CRI's figures. Written by the derivation as it ran, not added afterwards.