Charles River Laboratories International, Inc.
CRL
$163.71
-$0.40-0.24%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | -29.87% | -29.69% | 33.72% | -10.59% |
| Total Receivables | 0.70% | -3.86% | -7.62% | -5.64% | -4.80% |
| Inventory | -19.93% | -19.69% | -26.75% | 14.75% | 22.37% |
| Prepaid Expenses | 12.37% | 38.53% | 17.45% | -8.79% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.22% | 1.19% | 26.89% | 8.79% | -2.25% |
| Total Current Assets | -1.96% | -9.70% | -12.78% | 3.49% | -0.37% |
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| Total Current Assets | -1.96% | -9.70% | -12.78% | 3.49% | -0.37% |
| Net Property, Plant & Equipment | -0.38% | -0.66% | -0.85% | 6.54% | 3.80% |
| Long-term Investments | -4.66% | -6.41% | -8.03% | 8.32% | 5.59% |
| Goodwill | -4.66% | -6.41% | -8.03% | 8.32% | 5.59% |
| Total Other Intangibles | -24.71% | -20.77% | -16.28% | -12.17% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 0.83% | -8.37% | 82.39% | 73.17% |
| Total Assets | -4.88% | -7.00% | -8.13% | 5.22% | 2.26% |
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| Total Accounts Payable | 9.54% | 15.15% | -16.93% | -0.28% | -5.07% |
| Total Accrued Expenses | 17.39% | 9.01% | -12.40% | -0.72% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.75% | 32.00% | -5.61% | 19.54% | -13.70% |
| Total Finance Division Other Current Liabilities | 12.74% | 9.38% | 6.68% | 4.93% | -2.17% |
| Total Other Current Liabilities | 12.74% | 9.38% | 6.68% | 4.93% | -2.17% |
| Total Current Liabilities | 14.03% | 10.08% | -5.78% | 1.85% | -5.96% |
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| Total Current Liabilities | 14.03% | 10.08% | -5.78% | 1.85% | -5.96% |
| Long-Term Debt | -3.18% | -5.60% | -15.51% | -7.62% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.25% | 12.26% | 14.39% | 10.65% | 6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.43% | -26.92% | -27.11% | 13.02% | 1.31% |
| Total Liabilities | -0.34% | -2.43% | -11.37% | -1.88% | -6.65% |
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| Common Stock & APIC | 1.84% | 1.99% | 3.18% | 5.02% | 5.74% |
| Retained Earnings | -7.97% | -6.24% | -3.98% | 23.39% | 25.75% |
| Treasury Stock & Other | -83.98% | -139.83% | -61.56% | -6.99% | -23.99% |
| Total Common Equity | -9.92% | -12.25% | -3.76% | 14.41% | 14.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.92% | -12.25% | -3.76% | 14.41% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.14% | -25.27% | -25.02% | 1.63% | 4.28% |
| Total Equity | -9.90% | -12.48% | -4.12% | 14.24% | 14.34% |
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