Carter's Inc.
(CRI)
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undefined%
At close: undefined
55.69
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 2.95B | 3.21B | 3.49B | 3.02B | 3.52B | 3.46B | 3.40B | 3.20B | 3.01B | 2.89B | 2.64B | 2.38B | 2.11B | 1.75B | 1.59B | 1.49B | 1.41B | 1.34B | 1.12B | 823.12M | 703.83M | 579.55M | 518.51M | 471.37M | 414.60M | 408.18M |
Cost of Revenue | 1.55B | 1.74B | 1.82B | 1.71B | 2.01B | 1.96B | 1.92B | 1.82B | 1.76B | 1.71B | 1.54B | 1.44B | 1.42B | 1.11B | 985.32M | 976.00M | 929.00M | 854.97M | 725.09M | 525.08M | 448.54M | 352.15M | 332.21M | 293.34M | 271.84M | 257.67M |
Gross Profit | 1.40B | 1.47B | 1.66B | 1.31B | 1.51B | 1.50B | 1.48B | 1.38B | 1.26B | 1.18B | 1.10B | 937.95M | 691.15M | 636.30M | 604.35M | 514.02M | 483.25M | 488.50M | 396.27M | 298.04M | 255.29M | 227.40M | 186.29M | 178.03M | 142.75M | 150.51M |
Operating Income | 323.40M | 379.17M | 497.08M | 189.87M | 371.87M | 391.43M | 419.57M | 426.56M | 392.86M | 333.35M | 264.15M | 261.99M | 187.47M | 243.26M | 195.61M | 135.49M | -6.01M | 165.11M | 121.25M | 101.03M | 74.64M | 60.56M | 31.73M | 40.52M | 14.86M | 27.42M |
Interest Income | 4.78M | 1.26M | 1.10M | 1.51M | 1.30M | 527.00K | 345.00K | 563.00K | 500.00K | 403.00K | 669.00K | 255.00K | 386.00K | 575.00K | 219.00K | 1.49M | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 302.24M | 316.74M | 438.29M | 134.98M | 327.95M | 355.98M | 391.03M | 396.07M | 368.19M | 302.91M | 249.47M | 255.39M | 180.89M | 233.39M | 183.83M | 117.41M | -29.09M | 138.19M | 77.87M | 82.51M | 38.93M | 32.26M | 8.90M | 21.84M | -5.58M | 6.21M |
Net Income | 232.50M | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M | 302.76M | 258.11M | 237.82M | 194.67M | 160.41M | 161.15M | 114.02M | 146.47M | 115.64M | 75.06M | -70.62M | 87.22M | 47.20M | 49.66M | 23.28M | 19.25M | -4.16M | 12.65M | -3.80M | 3.51M |
Selling & General & Admin | 1.09B | 1.11B | 1.19B | 1.11B | 1.14B | 1.14B | 1.11B | 995.41M | 909.23M | 890.25M | 868.48M | 713.21M | 540.96M | 468.19M | 434.39M | 409.60M | 359.83M | 352.46M | 295.45M | 208.76M | 188.03M | 174.11M | 146.88M | 137.51M | 120.77M | 123.09M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -25.82M | -28.68M | -26.28M | -34.64M | -1.42M | 1.16M | -4.01M | 1.86M | -3.19M | -1.92M | -37.25M | -37.27M | - | - | -31.08M | 124.15M | -29.16M | -20.43M | -11.74M | -7.38M | -7.28M | 7.68M | - | 7.12M | - |
Operating Expenses | 1.09B | 1.08B | 1.17B | 1.08B | 1.11B | 1.11B | 1.06B | 952.59M | 865.17M | 851.10M | 831.23M | 675.96M | 503.69M | 468.19M | 434.39M | 378.52M | 483.97M | 323.30M | 275.03M | 197.01M | 180.65M | 166.83M | 154.56M | 137.51M | 127.90M | 123.09M |
Interest Expense | 33.97M | 42.78M | 60.29M | 56.06M | 37.62M | 34.57M | 30.04M | 27.04M | 27.03M | 27.65M | 13.44M | 7.00M | 7.53M | 10.45M | 11.79M | 19.58M | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 257.50M | 312.80M | 309.60M | 266.80M | 287.60M | 191.90M | 176.60M | 157.40M | 146.50M | 76.00M | 63.00M | 56.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.64B | 2.82B | 2.99B | 2.79B | 3.12B | 3.07B | 2.98B | 2.77B | 2.62B | 2.56B | 2.37B | 2.12B | 1.92B | 1.58B | 1.42B | 1.35B | 1.41B | 1.18B | 1.00B | 722.10M | 629.19M | 518.98M | 486.77M | 430.85M | 399.74M | 380.76M |
Income Tax | 69.74M | 66.70M | 98.54M | 25.27M | 64.15M | 73.91M | 88.27M | 137.96M | 130.37M | 108.24M | 89.06M | 94.24M | 66.87M | 86.91M | 68.19M | 42.35M | 41.53M | 50.97M | 30.66M | 32.85M | 15.65M | 13.01M | 5.41M | 8.84M | -1.78M | 2.70M |
Shares Outstanding (Basic) | 36.59M | 38.82M | 42.85M | 43.24M | 44.40M | 46.16M | 47.59M | 49.92M | 51.84M | 52.61M | 56.93M | 58.22M | 57.51M | 58.14M | 56.97M | 56.31M | 57.87M | 58.00M | 57.28M | 56.25M | 47.22M | 44.91M | 122.17M | 45.12M | 45.12M | 45.12M |
Shares Outstanding (Diluted) | 36.59M | 38.85M | 43.00M | 43.41M | 44.71M | 46.65M | 48.15M | 50.38M | 52.33M | 53.09M | 57.52M | 59.07M | 58.21M | 59.02M | 58.70M | 58.28M | 57.87M | 61.25M | 60.75M | 59.86M | 50.37M | 47.09M | 123.68M | 48.17M | 48.17M | 48.17M |
EPS (Basic) | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.11 | 6.31 | 5.13 | 4.55 | 3.65 | 2.78 | 2.73 | 1.96 | 2.50 | 2.03 | 1.37 | -1.22 | 1.50 | 0.82 | 0.88 | 0.50 | 0.43 | -0.03 | 0.28 | -0.08 | 0.08 |
EPS (Diluted) | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.05 | 6.24 | 5.08 | 4.50 | 3.62 | 2.75 | 2.69 | 1.94 | 2.46 | 1.97 | 1.33 | -1.22 | 1.42 | 0.78 | 0.83 | 0.46 | 0.41 | -0.03 | 0.26 | -0.08 | 0.07 |
EBITDA | 400.35M | 455.01M | 592.69M | 328.90M | 498.29M | 480.20M | 503.66M | 499.37M | 463.62M | 405.48M | 331.40M | 302.23M | 220.97M | 273.85M | 225.17M | 169.39M | 25.30M | 164.97M | 166.69M | 110.62M | 74.64M | 81.02M | 50.90M | 58.04M | 33.30M | 44.63M |
Depreciation & Amortization | 64.14M | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M | 84.41M | 73.44M | 68.40M | 74.92M | 68.50M | 39.85M | 32.55M | 31.73M | 32.27M | 31.30M | 31.08M | 28.84M | 38.61M | 21.34M | 24.28M | 20.45M | 19.16M | 17.52M | 18.45M | 17.20M |