Charles River Laboratories International, Inc.
CRL
$166.91
-$2.73-1.61%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.87% | -29.69% | 33.72% | -10.59% | 62.23% |
| Total Receivables | -3.86% | -7.62% | -5.64% | -4.80% | -0.17% |
| Inventory | -19.69% | -26.75% | 14.75% | 22.37% | 37.59% |
| Prepaid Expenses | 38.53% | 17.45% | -8.79% | -6.79% | -9.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | 26.89% | 8.79% | -2.25% | 8.00% |
| Total Current Assets | -9.70% | -12.78% | 3.49% | -0.37% | 15.18% |
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| Total Current Assets | -9.70% | -12.78% | 3.49% | -0.37% | 15.18% |
| Net Property, Plant & Equipment | -0.66% | -0.85% | 6.54% | 3.80% | 5.29% |
| Long-term Investments | -6.41% | -8.03% | 8.32% | 5.59% | 5.81% |
| Goodwill | -6.41% | -8.03% | 8.32% | 5.59% | 5.81% |
| Total Other Intangibles | -20.77% | -16.28% | -12.17% | -13.95% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -8.37% | 82.39% | 73.17% | 74.39% |
| Total Assets | -7.00% | -8.13% | 5.22% | 2.26% | 5.89% |
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| Total Accounts Payable | 15.15% | -16.93% | -0.28% | -5.07% | 8.06% |
| Total Accrued Expenses | 9.01% | -12.40% | -0.72% | -10.37% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00% | -5.61% | 19.54% | -13.70% | -61.46% |
| Total Finance Division Other Current Liabilities | 9.38% | 6.68% | 4.93% | -2.17% | -3.31% |
| Total Other Current Liabilities | 9.38% | 6.68% | 4.93% | -2.17% | -3.31% |
| Total Current Liabilities | 10.08% | -5.78% | 1.85% | -5.96% | -2.71% |
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| Total Current Liabilities | 10.08% | -5.78% | 1.85% | -5.96% | -2.71% |
| Long-Term Debt | -5.60% | -15.51% | -7.62% | -10.15% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | 14.39% | 10.65% | 6.30% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.92% | -27.11% | 13.02% | 1.31% | 4.08% |
| Total Liabilities | -2.43% | -11.37% | -1.88% | -6.65% | -2.06% |
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| Common Stock & APIC | 1.99% | 3.18% | 5.02% | 5.74% | 5.97% |
| Retained Earnings | -6.24% | -3.98% | 23.39% | 25.75% | 27.59% |
| Treasury Stock & Other | -139.83% | -61.56% | -6.99% | -23.99% | -0.44% |
| Total Common Equity | -12.25% | -3.76% | 14.41% | 14.49% | 17.11% |
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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 | -12.25% | -3.76% | 14.41% | 14.49% | 17.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.27% | -25.02% | 1.63% | 4.28% | 31.66% |
| Total Equity | -12.48% | -4.12% | 14.24% | 14.34% | 17.33% |
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