Carter's (CRI)
(Real Time Quote from BATS)
$67.84 USD
-0.16 (-0.24%)
Updated Sep 20, 2024 10:22 AM ET
5-Strong Sell of 5 5
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Carter's, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 351 | 212 | 984 | 1,102 | 214 |
Receivables | 184 | 199 | 231 | 187 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 537 | 745 | 648 | 599 | 594 |
Other Current Assets | 29 | 34 | 50 | 58 | 48 |
Total Current Assets | 1,101 | 1,189 | 1,914 | 1,946 | 1,108 |
Net Property & Equipment | 183 | 190 | 216 | 262 | 320 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 536 | 538 | 554 | 557 | 605 |
Deposits & Other Assets | 30 | 31 | 31 | 34 | 33 |
Total Assets | 2,379 | 2,440 | 3,202 | 3,393 | 2,753 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 242 | 264 | 407 | 472 | 184 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 122 | 176 | 135 | 132 |
Total Current Liabilities | 512 | 529 | 731 | 793 | 476 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 41 | 41 | 53 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 497 | 617 | 991 | 990 | 595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 35 | 46 | 65 | 64 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,533 | 1,643 | 2,252 | 2,455 | 1,873 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 18 | 0 |
Retained Earnings | 869 | 830 | 979 | 953 | 915 |
Other Equity | -24 | -34 | -29 | -33 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 845 | 796 | 950 | 938 | 880 |
Total Liabilities & Shareholder's Equity | 2,379 | 2,440 | 3,202 | 3,393 | 2,753 |
Total Common Equity | 845 | 796 | 950 | 938 | 880 |
Shares Outstanding | 36.80 | 38.10 | 42.20 | 43.60 | 44.10 |
Book Value Per Share | 22.97 | 20.90 | 22.52 | 21.51 | 19.96 |
Fiscal Year End for Carter's, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 317 | 268 | 351 | 169 | 175 |
Receivables | 132 | 224 | 184 | 241 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 599 | 473 | 537 | 621 | 682 |
Other Current Assets | 54 | 52 | 29 | 38 | 57 |
Total Current Assets | 1,102 | 1,017 | 1,101 | 1,068 | 1,045 |
Net Property & Equipment | 182 | 183 | 183 | 181 | 178 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 533 | 534 | 536 | 536 | 538 |
Deposits & Other Assets | 30 | 30 | 30 | 29 | 28 |
Total Assets | 2,356 | 2,286 | 2,379 | 2,320 | 2,288 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 314 | 191 | 242 | 222 | 281 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 94 | 134 | 106 | 99 |
Total Current Liabilities | 528 | 419 | 512 | 464 | 518 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 49 | 48 | 41 | 41 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 498 | 498 | 497 | 567 | 497 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 34 | 35 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,544 | 1,444 | 1,533 | 1,535 | 1,513 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 844 | 867 | 869 | 814 | 800 |
Other Equity | -33 | -26 | -24 | -29 | -25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 812 | 841 | 845 | 785 | 775 |
Total Liabilities & Shareholder's Equity | 2,356 | 2,286 | 2,379 | 2,320 | 2,288 |
Total Common Equity | 812 | 841 | 845 | 785 | 775 |
Shares Outstanding | 36.10 | 36.50 | 36.80 | 36.80 | 37.20 |
Book Value Per Share | 22.49 | 23.05 | 22.97 | 21.34 | 20.83 |