Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
40.90
+0.44 (1.09%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Carter's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 412.93 | 351.21 | 211.75 | 984.29 | 1,102 | Upgrade
|
| Cash & Short-Term Investments | 412.93 | 351.21 | 211.75 | 984.29 | 1,102 | Upgrade
|
| Cash Growth | 17.57% | 65.86% | -78.49% | -10.71% | 414.36% | Upgrade
|
| Accounts Receivable | 181.39 | 163.74 | 184.02 | 221 | 174.2 | Upgrade
|
| Other Receivables | 13.44 | 20.03 | 14.57 | 10.35 | 12.32 | Upgrade
|
| Receivables | 194.83 | 183.77 | 198.59 | 231.35 | 186.51 | Upgrade
|
| Inventory | 502.33 | 537.13 | 744.57 | 647.74 | 599.26 | Upgrade
|
| Prepaid Expenses | - | - | 2.13 | 32.23 | 54.13 | Upgrade
|
| Other Current Assets | 32.58 | 29.13 | 31.68 | 4.1 | 3.8 | Upgrade
|
| Total Current Assets | 1,143 | 1,101 | 1,189 | 1,900 | 1,946 | Upgrade
|
| Property, Plant & Equipment | 758.09 | 711.52 | 682.16 | 703.75 | 855.35 | Upgrade
|
| Long-Term Investments | 19.5 | 17.3 | 15.1 | 17.5 | 20.2 | Upgrade
|
| Goodwill | 206.88 | 210.54 | 209.33 | 212.02 | 211.78 | Upgrade
|
| Other Intangible Assets | 291.55 | 325.42 | 328.96 | 341.61 | 345.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.34 | 2.17 | 2.47 | 2.8 | 3.08 | Upgrade
|
| Other Long-Term Assets | 10.14 | 10.42 | 12.98 | 10.59 | 10.74 | Upgrade
|
| Total Assets | 2,433 | 2,379 | 2,440 | 3,188 | 3,393 | Upgrade
|
| Accounts Payable | 248.2 | 242.15 | 264.08 | 407.04 | 472.14 | Upgrade
|
| Accrued Expenses | 91.19 | 96.49 | 81.65 | 134.61 | 89.82 | Upgrade
|
| Current Portion of Leases | 130.56 | 135.37 | 142.43 | 133.74 | 185.15 | Upgrade
|
| Current Income Taxes Payable | 13.82 | 12.7 | 17.48 | 13.85 | 21.16 | Upgrade
|
| Current Unearned Revenue | 25.04 | 25.16 | 23.3 | 27.99 | 24.26 | Upgrade
|
| Total Current Liabilities | 508.82 | 511.86 | 528.95 | 717.23 | 792.53 | Upgrade
|
| Long-Term Debt | 498.13 | 497.35 | 616.62 | 991.37 | 989.53 | Upgrade
|
| Long-Term Leases | 501.5 | 448.81 | 421.74 | 441.86 | 554.5 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.71 | 1.43 | 2.14 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.21 | 41.47 | 41.24 | 40.91 | 52.77 | Upgrade
|
| Other Long-Term Liabilities | 30.65 | 31.75 | 31.83 | 41.9 | 50.95 | Upgrade
|
| Total Liabilities | 1,579 | 1,533 | 1,643 | 2,238 | 2,455 | Upgrade
|
| Common Stock | 0.36 | 0.37 | 0.38 | 0.41 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 3.86 | - | - | - | 17.75 | Upgrade
|
| Retained Earnings | 894.02 | 868.8 | 830.37 | 978.67 | 952.6 | Upgrade
|
| Comprehensive Income & Other | -43.68 | -23.92 | -34.34 | -28.9 | -32.76 | Upgrade
|
| Shareholders' Equity | 854.56 | 845.25 | 796.41 | 950.19 | 938.03 | Upgrade
|
| Total Liabilities & Equity | 2,433 | 2,379 | 2,440 | 3,188 | 3,393 | Upgrade
|
| Total Debt | 1,130 | 1,082 | 1,181 | 1,567 | 1,729 | Upgrade
|
| Net Cash (Debt) | -697.77 | -713.02 | -953.95 | -565.18 | -606.66 | Upgrade
|
| Net Cash Per Share | -19.64 | -19.49 | -24.55 | -13.14 | -13.98 | Upgrade
|
| Filing Date Shares Outstanding | 36.01 | 36.48 | 37.65 | 40.91 | 44.05 | Upgrade
|
| Total Common Shares Outstanding | 36.04 | 36.55 | 37.69 | 41.15 | 43.78 | Upgrade
|
| Working Capital | 633.86 | 589.38 | 659.77 | 1,182 | 1,153 | Upgrade
|
| Book Value Per Share | 23.71 | 23.13 | 21.13 | 23.09 | 21.43 | Upgrade
|
| Tangible Book Value | 356.14 | 309.29 | 258.12 | 396.55 | 380.85 | Upgrade
|
| Tangible Book Value Per Share | 9.88 | 8.46 | 6.85 | 9.64 | 8.70 | Upgrade
|
| Land | 375.17 | 357.03 | 332.97 | 333.32 | 358.12 | Upgrade
|
| Machinery | 301.73 | 302.75 | 281.83 | 280.02 | 318.08 | Upgrade
|
| Construction In Progress | 8.16 | 9.56 | 28.84 | 18.3 | 10.57 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.