Carter's, Inc. (CRI)

Carter's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	267.58	351.21	211.75	984.29	1,102	214.31
Cash & Cash Equivalents	267.58	351.21	211.75	984.29	1,102	214.31
Cash Growth	69.69%	65.86%	-78.49%	-10.71%	414.36%	26.01%
Receivables	224.08	183.77	198.59	231.35	186.51	251.01
Inventory	473.36	537.13	744.57	647.74	599.26	593.99
Other Current Assets	51.78	29.13	33.81	36.33	57.93	48.45
Total Current Assets	1,017	1,101	1,189	1,900	1,946	1,108
Property, Plant & Equipment	704.71	711.52	682.16	703.75	855.35	1,007
Goodwill and Intangibles	534.26	535.96	538.29	553.64	557.18	604.79
Other Long-Term Assets	29.77	29.89	30.55	30.89	34.02	33.37
Total Long-Term Assets	1,269	1,277	1,251	1,288	1,447	1,645
Total Assets	2,286	2,379	2,440	3,188	3,393	2,753
Accounts Payable	191.41	242.15	264.08	407.04	472.14	183.64
Current Debt	133.19	135.37	142.43	133.74	185.15	160.23
Other Current Liabilities	94.36	134.34	122.44	176.45	135.24	131.63
Total Current Liabilities	418.96	511.86	528.95	717.23	792.53	475.5
Long-Term Debt	941.92	946.16	1,038	1,433	1,544	1,259
Other Long-Term Liabilities	83.29	75.34	75.99	87.35	117.99	138.44
Total Long-Term Liabilities	1,025	1,022	1,114	1,521	1,662	1,397
Total Liabilities	1,444	1,533	1,643	2,238	2,455	1,873
Total Debt	1,075	1,082	1,181	1,567	1,729	1,419
Debt Growth	-5.12%	-8.41%	-24.64%	-9.38%	21.84%	139.23%
Retained Earnings	866.65	868.8	830.37	978.67	952.6	915.32
Comprehensive Income	-25.67	-23.92	-34.34	-28.9	-32.76	-35.63
Shareholders' Equity	841.35	845.25	796.41	950.19	938.03	880.13
Net Cash / Debt	-807.53	-730.32	-969.05	-582.68	-626.86	-1,204.96
Working Capital	597.83	589.38	659.77	1,182	1,153	632.26
Book Value Per Share	23.06	22.95	20.87	22.48	21.49	19.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).