Carter's, Inc. (CRI)
USD 55.01
(-3.22%)
USD 55.01
(-3.22%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.43 Billion | 3.2 Billion | 3.39 Billion | 2.75 Billion | 2.05 Billion |
| Total Current Assets | 1.1 Billion | 1.18 Billion | 1.91 Billion | 1.94 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 351.21 Million | 211.74 Million | 984.29 Million | 1.1 Billion | 214.31 Million | 170.07 Million |
| Cash and Cash Equivalents | 351.21 Million | 211.74 Million | 984.29 Million | 1.1 Billion | 214.31 Million | 170.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.77 Million | 198.58 Million | 231.35 Million | 186.51 Million | 251 Million | 258.25 Million |
| Inventory | 537.12 Million | 744.57 Million | 647.74 Million | 599.26 Million | 593.98 Million | 574.22 Million |
| Other Current Assets | 29.13 Million | 33.81 Million | 50.13 Million | 57.92 Million | 48.45 Million | 40.39 Million |
| Total Non-Current Assets | 1.27 Billion | 1.25 Billion | 1.28 Billion | 1.44 Billion | 1.64 Billion | 1.01 Billion |
| Net PPE | 711.51 Million | 682.15 Million | 703.75 Million | 855.35 Million | 1 Billion | 350.43 Million |
| Good Will And Intangible Assets | 535.96 Million | 538.29 Million | 553.63 Million | 557.17 Million | 604.79 Million | 637.3 Million |
| Good Will | 210.53 Million | 209.33 Million | 212.02 Million | 211.77 Million | 229.02 Million | 227.1 Million |
| Intangible Assets | 325.42 Million | 328.95 Million | 341.61 Million | 345.4 Million | 375.76 Million | 410.2 Million |
| Long-Term Investments | 17.3 Million | 15.1 Million | -40.91 Million | -52.77 Million | -74.37 Million | -87.34 Million |
| Tax Assets | 41.47 Million | 41.23 Million | 40.91 Million | 52.77 Million | 74.37 Million | 87.34 Million |
| Other Non Current Assets | -28.87 Million | -25.78 Million | 30.88 Million | 34.02 Million | 33.37 Million | 28.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.64 Billion | 2.25 Billion | 2.45 Billion | 1.87 Billion | 1.18 Billion |
| Total Current Liabilities | 511.86 Million | 528.94 Million | 731.03 Million | 792.53 Million | 475.5 Million | 327.42 Million |
| Account Payables | 242.14 Million | 264.07 Million | 407.04 Million | 472.14 Million | 183.64 Million | 199.07 Million |
| Tax Payables | 25.6 Million | 27.92 Million | 26.73 Million | 32.06 Million | 23.26 Million | 17.41 Million |
| Short Term Debt | 135.36 Million | 142.43 Million | 147.53 Million | 185.15 Million | 160.22 Million | -22.23 Million |
| Deferred Revenue | 29.23 Million | 29.29 Million | 27.99 Million | 77.68 Million | 23.89 Million | 22.23 Million |
| Other Current Liabilities | 105.11 Million | 93.14 Million | 148.45 Million | 57.55 Million | 107.73 Million | 128.34 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.11 Billion | 1.52 Billion | 1.66 Billion | 1.39 Billion | 862 Million |
| Long-Term Debt | 497.35 Million | 1.03 Billion | 1.43 Billion | 1.54 Billion | 1.25 Billion | 593.26 Million |
| Deferred Revenue Non Current | 714 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.96 Million | 34.75 Million | 46.44 Million | 65.21 Million | 64.07 Million | 181.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845.25 Million | 796.4 Million | 950.18 Million | 938.03 Million | 880.13 Million | 869.43 Million |
| Stock Holders Equity | 845.25 Million | 796.4 Million | 950.18 Million | 938.03 Million | 880.13 Million | 869.43 Million |
| Common Stock | 366 Thousand | 377 Thousand | 411 Thousand | 438 Thousand | 440 Thousand | 456 Thousand |
| Retained Earnings | 868.79 Million | 830.37 Million | 978.67 Million | 952.6 Million | 915.32 Million | 909.81 Million |
| Accumulated other comprehensive income | -23.91 Million | -34.33 Million | -28.89 Million | -32.76 Million | -35.63 Million | -40.83 Million |
| Common Stock Equity | 845.25 Million | 796.4 Million | 950.18 Million | 938.03 Million | 880.13 Million | 869.43 Million |
| Capital Lease Obligation | 448.81 Million | 564.17 Million | 589.39 Million | 739.64 Million | 824.6 Million | - |
| Total Investments | 17.3 Million | 15.1 Million | -40.91 Million | -52.77 Million | -74.37 Million | -87.34 Million |
| Total Debt | 1.08 Billion | 1.18 Billion | 1.58 Billion | 1.72 Billion | 1.41 Billion | 593.26 Million |
| Net Debt | 730.32 Million | 969.04 Million | 596.47 Million | 626.85 Million | 1.2 Billion | 423.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.35 Billion | 2.28 Billion | 2.37 Billion | 2.37 Billion | 2.31 Billion |
| Total Current Assets | 1.07 Billion | 1.1 Billion | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Cash And Short Term Investments | 175.53 Million | 316.64 Million | 267.57 Million | 351.21 Million | 351.21 Million | 169.1 Million |
| Cash and Cash Equivalents | 175.53 Million | 316.64 Million | 267.57 Million | 351.21 Million | 351.21 Million | 169.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 247.01 Million | 132.36 Million | 224.07 Million | 183.77 Million | 183.77 Million | 240.5 Million |
| Inventory | 607.38 Million | 599.29 Million | 473.36 Million | 537.12 Million | 537.12 Million | 620.66 Million |
| Other Current Assets | 41.57 Million | 54.08 Million | 51.77 Million | 29.13 Million | 29.13 Million | 37.6 Million |
| Total Non-Current Assets | 1.3 Billion | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Net PPE | 742.53 Million | 690.82 Million | 704.7 Million | 711.51 Million | 711.51 Million | 686.89 Million |
| Good Will And Intangible Assets | 531.87 Million | 532.56 Million | 534.25 Million | 535.96 Million | 535.96 Million | 535.81 Million |
| Good Will | 209.38 Million | 209.08 Million | 209.73 Million | 210.53 Million | 210.53 Million | 209.49 Million |
| Intangible Assets | 322.49 Million | 323.48 Million | 324.52 Million | 325.42 Million | 325.42 Million | 326.31 Million |
| Long-Term Investments | 19 Million | 18.4 Million | 17.9 Million | 17.3 Million | 17.3 Million | -41.21 Million |
| Tax Assets | 48.89 Million | 48.91 Million | 48.09 Million | 41.47 Million | 41.47 Million | 41.21 Million |
| Other Non Current Assets | -35.43 Million | -37.57 Million | -36.22 Million | -28.87 Million | -28.87 Million | 29.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.54 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Total Current Liabilities | 484.1 Million | 527.64 Million | 418.95 Million | 511.86 Million | 511.86 Million | 464.19 Million |
| Account Payables | 273.9 Million | 313.79 Million | 191.4 Million | 242.14 Million | 242.14 Million | 222.21 Million |
| Tax Payables | 11.61 Million | 7.67 Million | 25.51 Million | 25.6 Million | 25.6 Million | 19.87 Million |
| Short Term Debt | 130.14 Million | 128.95 Million | 133.19 Million | 135.36 Million | 135.36 Million | 135.86 Million |
| Deferred Revenue | 24.63 Million | 27.03 Million | 28.11 Million | 29.23 Million | 29.23 Million | 28.71 Million |
| Other Current Liabilities | 55.42 Million | 57.86 Million | 66.24 Million | 105.11 Million | 105.11 Million | 77.4 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Long-Term Debt | 497.93 Million | 497.73 Million | 497.54 Million | 497.35 Million | 497.35 Million | 994.44 Million |
| Deferred Revenue Non Current | 179 Thousand | 357 Thousand | 536 Thousand | 714 Thousand | 714 Thousand | 893 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.93 Million | 469.12 Million | 479.03 Million | 481.96 Million | 481.96 Million | 33.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 829.34 Million | 811.75 Million | 841.35 Million | 845.25 Million | 845.25 Million | 785.31 Million |
| Stock Holders Equity | 829.34 Million | 811.75 Million | 841.35 Million | 845.25 Million | 845.25 Million | 785.31 Million |
| Common Stock | 360 Thousand | 363 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 370 Thousand |
| Retained Earnings | 861.34 Million | 844.2 Million | 866.65 Million | 868.79 Million | 868.79 Million | 814.08 Million |
| Accumulated other comprehensive income | -32.36 Million | -32.81 Million | -25.66 Million | -23.91 Million | -23.91 Million | -29.14 Million |
| Common Stock Equity | 829.34 Million | 811.75 Million | 841.35 Million | 845.25 Million | 845.25 Million | 785.31 Million |
| Capital Lease Obligation | 615.75 Million | 436.57 Million | 444.37 Million | 448.81 Million | 448.81 Million | 563.14 Million |
| Total Investments | 19 Million | 18.4 Million | 17.9 Million | 17.3 Million | 17.3 Million | -41.21 Million |
| Total Debt | 497.93 Million | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Net Debt | 322.39 Million | 746.61 Million | 807.53 Million | 730.32 Million | 730.32 Million | 961.2 Million |
TSPOR
AHL-PD
IRLAB-A
7078
SPR
6622