Carter's, Inc. (CRI)
NYSE: CRI · IEX Real-Time Price · USD
71.79
-1.30 (-1.78%)
Apr 15, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 351.21 | 211.75 | 984.29 | 1,102 | 214.31 | 170.08 | 178.49 | 299.36 | 381.21 | 340.64 | Upgrade
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| Cash & Cash Equivalents | 351.21 | 211.75 | 984.29 | 1,102 | 214.31 | 170.08 | 178.49 | 299.36 | 381.21 | 340.64 | Upgrade
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| Cash Growth | 65.86% | -78.49% | -10.71% | 414.36% | 26.01% | -4.72% | -40.37% | -21.47% | 11.91% | 18.88% | Upgrade
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| Receivables | 183.77 | 198.59 | 231.35 | 186.51 | 251.01 | 258.26 | 240.56 | 202.47 | 207.57 | 184.56 | Upgrade
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| Inventory | 537.13 | 744.57 | 647.74 | 599.26 | 593.99 | 574.23 | 548.72 | 487.59 | 469.93 | 444.84 | Upgrade
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| Other Current Assets | 29.13 | 33.81 | 36.33 | 57.93 | 48.45 | 40.4 | 52.94 | 67.67 | 71.9 | 71.41 | Upgrade
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| Total Current Assets | 1,101 | 1,189 | 1,900 | 1,946 | 1,108 | 1,043 | 1,021 | 1,057 | 1,131 | 1,041 | Upgrade
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| Property, Plant & Equipment | 711.52 | 682.16 | 703.75 | 855.35 | 1,007 | 350.44 | 377.92 | 385.87 | 371.7 | 333.1 | Upgrade
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| Goodwill and Intangibles | 535.96 | 538.29 | 553.64 | 557.18 | 604.79 | 637.3 | 643.97 | 484.94 | 485.72 | 499.27 | Upgrade
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| Other Long-Term Assets | 29.89 | 30.55 | 30.89 | 34.02 | 33.37 | 28.16 | 28.44 | 18.7 | 15.62 | 19.27 | Upgrade
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| Total Long-Term Assets | 1,277 | 1,251 | 1,288 | 1,447 | 1,645 | 1,016 | 1,050 | 889.51 | 873.05 | 851.64 | Upgrade
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| Total Assets | 2,379 | 2,440 | 3,188 | 3,393 | 2,753 | 2,059 | 2,071 | 1,947 | 2,004 | 1,893 | Upgrade
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| Accounts Payable | 242.15 | 264.08 | 407.04 | 472.14 | 183.64 | 199.08 | 182.11 | 158.43 | 157.65 | 150.24 | Upgrade
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| Current Debt | 135.37 | 142.43 | 133.74 | 185.15 | 160.23 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 134.34 | 122.44 | 176.45 | 135.24 | 131.63 | 128.35 | 149.13 | 119.18 | 105.07 | 97.73 | Upgrade
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| Total Current Liabilities | 511.86 | 528.95 | 717.23 | 792.53 | 475.5 | 327.42 | 331.25 | 277.61 | 262.72 | 247.97 | Upgrade
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| Long-Term Debt | 946.16 | 1,038 | 1,433 | 1,544 | 1,259 | 593.26 | 617.31 | 580.38 | 578.97 | 586 | Upgrade
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| Other Long-Term Liabilities | 75.34 | 75.99 | 87.35 | 117.99 | 138.44 | 268.74 | 265.07 | 300.49 | 286.91 | 272.44 | Upgrade
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| Total Long-Term Liabilities | 1,022 | 1,114 | 1,521 | 1,662 | 1,397 | 862 | 882.38 | 880.86 | 865.89 | 858.44 | Upgrade
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| Total Liabilities | 1,533 | 1,643 | 2,238 | 2,455 | 1,873 | 1,189 | 1,214 | 1,158 | 1,129 | 1,106 | Upgrade
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| Total Debt | 1,082 | 1,181 | 1,567 | 1,729 | 1,419 | 593.26 | 617.31 | 580.38 | 578.97 | 586 | Upgrade
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| Debt Growth | -8.41% | -24.64% | -9.38% | 21.84% | 139.23% | -3.89% | 6.36% | 0.24% | -1.20% | - | Upgrade
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| Retained Earnings | 868.8 | 830.37 | 978.67 | 952.6 | 915.32 | 909.82 | 886.04 | 822.38 | 910.9 | 809.19 | Upgrade
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| Comprehensive Income | -23.92 | -34.34 | -28.9 | -32.76 | -35.63 | -40.84 | -29.09 | -34.74 | -36.37 | -23.04 | Upgrade
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| Shareholders' Equity | 845.25 | 796.41 | 950.19 | 938.03 | 880.13 | 869.43 | 857.42 | 788.12 | 875.05 | 786.68 | Upgrade
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| Net Cash / Debt | -730.32 | -969.05 | -582.68 | -626.86 | -1,204.96 | -423.19 | -438.81 | -281.02 | -197.76 | -245.36 | Upgrade
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| Working Capital | 589.38 | 659.77 | 1,182 | 1,153 | 632.26 | 715.54 | 689.46 | 779.48 | 867.89 | 793.49 | Upgrade
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| Book Value Per Share | 22.95 | 20.87 | 22.48 | 21.49 | 19.94 | 18.96 | 18.12 | 15.96 | 16.83 | 14.87 | Upgrade
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