Carter's, Inc. (CRI)

Carter's Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	175.54	351.21	211.75	984.29	1,102	214.31
Cash & Short-Term Investments	175.54	351.21	211.75	984.29	1,102	214.31
Cash Growth	3.80%	65.86%	-78.49%	-10.71%	414.36%	26.01%
Accounts Receivable	234.98	163.74	184.02	221	174.2	234.76
Other Receivables	12.03	20.03	14.57	10.35	12.32	16.25
Receivables	247.01	183.77	198.59	231.35	186.51	251.01
Inventory	607.38	537.13	744.57	647.74	599.26	593.99
Prepaid Expenses	41.58	1.96	2.13	32.23	54.13	48.45
Other Current Assets	-	27.17	31.68	4.1	3.8	-
Total Current Assets	1,072	1,101	1,189	1,900	1,946	1,108
Property, Plant & Equipment	742.54	711.52	682.16	703.75	855.35	1,007
Long-Term Investments	19	17.3	15.1	17.5	20.2	19.7
Goodwill	209.38	210.54	209.33	212.02	211.78	229.03
Other Intangible Assets	322.49	325.42	328.96	341.61	345.4	375.77
Long-Term Deferred Tax Assets	-	2.17	2.47	2.8	3.08	2.06
Other Long-Term Assets	13.46	10.42	12.98	10.59	10.74	11.61
Total Assets	2,378	2,379	2,440	3,188	3,393	2,753
Accounts Payable	273.91	242.15	264.08	407.04	472.14	183.64
Accrued Expenses	54.32	96.49	81.65	134.61	89.82	44.87
Current Portion of Leases	130.14	135.37	142.43	133.74	185.15	160.23
Current Income Taxes Payable	1.1	12.7	17.48	13.85	21.16	23.27
Current Unearned Revenue	24.64	25.16	23.3	27.99	24.26	23.89
Other Current Liabilities	-	-	-	-	-	39.6
Total Current Liabilities	484.11	511.86	528.95	717.23	792.53	475.5
Long-Term Debt	497.93	497.35	616.62	991.37	989.53	594.67
Long-Term Leases	485.61	448.81	421.74	441.86	554.5	664.37
Long-Term Unearned Revenue	0.18	0.71	1.43	2.14	2.86	3.57
Long-Term Deferred Tax Liabilities	48.89	41.47	41.24	40.91	52.77	74.37
Other Long-Term Liabilities	32.33	31.75	31.83	41.9	50.95	51.13
Total Liabilities	1,549	1,533	1,643	2,238	2,455	1,873
Common Stock	0.36	0.37	0.38	0.41	0.44	0.44
Additional Paid-In Capital	-	-	-	-	17.75	-
Retained Earnings	861.34	868.8	830.37	978.67	952.6	915.32
Comprehensive Income & Other	-32.36	-23.92	-34.34	-28.9	-32.76	-35.63
Shareholders' Equity	829.34	845.25	796.41	950.19	938.03	880.13
Total Liabilities & Equity	2,378	2,379	2,440	3,188	3,393	2,753
Total Debt	1,114	1,082	1,181	1,567	1,729	1,419
Net Cash (Debt)	-919.15	-713.02	-953.95	-565.18	-606.66	-1,185
Net Cash Per Share	-25.74	-19.49	-24.55	-13.14	-13.98	-26.51
Filing Date Shares Outstanding	36.04	36.48	37.65	40.91	44.05	43.93
Total Common Shares Outstanding	36.04	36.55	37.69	41.15	43.78	43.96
Working Capital	587.4	589.38	659.77	1,182	1,153	632.26
Book Value Per Share	23.01	23.13	21.13	23.09	21.43	20.02
Tangible Book Value	297.46	309.29	258.12	396.55	380.85	275.34
Tangible Book Value Per Share	8.25	8.46	6.85	9.64	8.70	6.26
Land	-	357.03	332.97	333.32	358.12	363.43
Machinery	-	302.75	281.83	280.02	318.08	309.09
Construction In Progress	-	9.56	28.84	18.3	10.57	10.39

Source: S&P Capital IQ. Standard template. Financial Sources.