Carter's Inc. (CRI)
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At close: undefined
55.69
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 351.21M 211.75M 984.29M 1.10B 214.31M 170.08M 178.49M 299.36M 381.21M 340.64M 286.55M 382.24M 233.49M 247.38M 335.04M 162.35M 49.01M 68.55M 84.28M 33.27M 36.06M 35.56M 24.69M 3.70M 3.42M 3.99M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 17.30M 15.10M -40.91M -52.77M -74.37M -87.35M -84.85M -35.49M -27.27M -29.95M -29.23M -32.80M -22.54M -28.21M -30.95M -35.55M - -22.38M -23.91M - -12.57M - -84.40M -35.10M - -
Other Long-Term Assets 12.59M -25.79M 30.89M 34.02M 33.37M 28.16M 28.43M 18.70M 13.41M 12.59M 9.79M 3.60M 479.00K 316.00K 305.00K 4.17M 12.25M 17.95M 14.67M 8.70M 11.15M 15.45M 19.85M 12.47M 11.03M 11.46M
Receivables 183.77M 198.59M 231.35M 186.51M 251.00M 258.26M 240.56M 202.47M 207.57M 184.56M 193.61M 168.05M 157.75M 121.45M 82.09M 85.45M 119.71M 110.61M 96.14M 80.44M 65.32M 53.60M 35.39M 33.79M 34.41M 34.83M
Inventory 537.13M 744.57M 647.74M 599.26M 593.99M 574.23M 548.72M 487.59M 469.93M 444.84M 417.75M 349.53M 347.21M 298.51M 214.00M 203.49M 225.49M 193.59M 188.45M 120.79M 104.76M 105.70M 89.07M 92.44M 79.64M 101.41M
Other Current Assets 29.13M 33.81M 36.33M 112.05M 48.45M 40.40M 52.94M 67.67M 92.20M 71.41M 72.47M 57.89M 62.20M 48.92M 55.65M 48.76M 39.44M 29.67M 36.43M 17.07M 15.67M 14.92M 15.83M 14.53M 15.14M 15.16M
Total Current Assets 1.10B 1.19B 1.91B 1.95B 1.11B 1.04B 1.02B 1.06B 1.13B 1.04B 970.38M 957.70M 782.15M 716.26M 675.67M 513.09M 433.65M 402.42M 399.05M 251.57M 221.81M 209.79M 164.98M 144.45M 132.59M 155.39M
Property-Plant & Equipment 711.52M 682.16M 703.75M 855.35M 1.01B 350.44M 377.92M 385.87M 371.70M 333.10M 307.88M 170.11M 122.35M 94.97M 86.08M 86.23M 75.05M 87.94M 79.46M 53.19M 50.50M 50.48M 46.50M 54.44M 51.78M 59.67M
Goodwill & Intangibles 535.96M 538.29M 553.63M 557.18M 604.79M 637.30M 643.97M 484.94M 485.72M 499.27M 516.34M 495.82M 495.11M 442.30M 444.08M 447.56M 453.72M 614.88M 623.55M 359.51M 362.64M 367.64M 372.83M 116.19M 119.54M 124.77M
Total Long-Term Assets 1.28B 1.25B 1.29B 1.45B 1.65B 1.02B 1.05B 889.51M 877.65M 851.64M 842.10M 672.41M 620.56M 540.92M 532.93M 537.97M 541.02M 720.77M 717.68M 421.40M 424.29M 433.56M 439.18M 183.10M 182.35M 195.91M
Total Assets 2.38B 2.44B 3.20B 3.39B 2.75B 2.06B 2.07B 1.95B 2.01B 1.89B 1.81B 1.63B 1.40B 1.26B 1.21B 1.05B 974.67M 1.12B 1.12B 672.97M 646.10M 643.35M 604.16M 327.55M 314.94M 351.30M
Account Payables 242.15M 264.08M 407.04M 472.14M 183.64M 199.08M 182.11M 158.43M 157.65M 150.24M 164.01M 149.63M 102.80M 116.48M 97.55M 79.01M 56.59M 70.88M 63.73M 26.45M 30.44M 34.67M 18.77M 19.22M 19.53M 18.89M
Deferred Revenue -99.77M 29.29M 27.99M 77.68M 23.89M 22.23M 19.30M - - - - - - - - 43.28M 33.44M 42.48M - - 26.82M - - - - -
Short-Term Debt 270.74M 142.43M 133.74M 370.30M 160.23M - - - - - - - - - 3.50M 3.50M 3.50M 2.63M 3.24M 724.00K 3.34M 6.35M 1.25M 5.40M 900.00K 900.00K
Other Current Liabilities -26.63M 71.21M 149.72M -81.98M 108.36M 110.93M 132.88M 119.18M 105.07M 91.72M 96.64M 89.21M 44.72M 66.89M 69.57M 57.61M 46.67M 63.01M 89.63M 40.70M 37.41M 37.69M 33.81M 31.96M 28.69M 35.08M
Total Current Liabilities 511.86M 528.95M 731.03M 792.53M 475.50M 327.42M 328.62M 277.61M 262.72M 247.97M 269.14M 244.24M 152.75M 183.37M 170.62M 140.13M 106.76M 136.52M 154.01M 67.87M 71.18M 78.70M 53.83M 56.59M 49.12M 54.86M
Long-Term Debt 946.16M 1.04B 1.43B 1.54B 1.26B 593.26M 617.31M 580.38M 584.43M 586.00M 586.00M 186.00M 236.00M 236.00M 331.02M 334.52M 338.03M 342.40M 426.79M 183.78M 209.38M 291.28M 297.49M 156.00M 161.40M 186.70M
Other Long-Term Liabilities 33.87M 34.76M 46.44M 65.22M 64.07M 181.39M 264.98M 169.83M 158.07M 150.91M 135.18M 100.05M 93.83M 44.06M 40.26M 40.82M 34.05M 22.99M 22.25M 9.80M 9.82M 10.14M 10.13M 10.24M 11.56M 9.57M
Total Long-Term Liabilities 1.02B 1.11B 1.52B 1.66B 1.40B 862.00M 882.28M 880.86M 871.34M 858.44M 842.61M 400.39M 444.25M 393.87M 481.96M 484.33M 485.78M 491.18M 576.07M 277.16M 302.39M 385.29M 391.99M 201.36M 208.87M 235.23M
Total Liabilities 1.53B 1.64B 2.25B 2.45B 1.87B 1.19B 1.21B 1.16B 1.13B 1.11B 1.11B 644.63M 597.00M 577.25M 652.58M 624.46M 592.54M 627.70M 730.08M 345.03M 373.57M 463.99M 445.82M 257.95M 257.99M 290.10M
Total Debt 1.08B 1.18B 1.58B 1.73B 1.42B 593.26M 617.31M 580.38M 584.43M 586.00M 586.00M 186.00M 236.00M 236.00M 334.52M 338.03M 341.53M 345.03M 430.03M 184.50M 212.71M 297.62M 298.74M 161.40M 162.30M 187.60M
Common Stock 366.00K 377.00K 411.00K 438.00K 440.00K 456.00K 472.00K 489.00K 518.00K 527.00K 545.00K 591.00K 586.00K 575.00K 581.00K 563.00K 576.00K 589.00K 289.00K 284.00K 280.00K 225.00K 56.00K 60.00M 60.00M 60.00M
Retained Earnings 868.80M 830.37M 978.67M 952.60M 915.32M 909.82M 885.71M 822.38M 910.90M 809.19M 705.94M 745.82M 584.67M 470.65M 324.18M 221.58M 146.53M 214.56M 127.34M 80.13M 30.48M 32.09M 12.84M 11.47M -1.19M 2.61M
Comprehensive Income -23.91M -34.34M -28.90M -32.76M -35.63M -40.84M -29.09M -34.74M -36.37M -23.04M -10.08M -11.21M -11.28M -1.89M -4.07M -7.32M 2.67M 5.30M -1.40M -95.00K - -18.40M -5.00M -41.80M - -
Shareholders Equity 845.25M 796.41M 950.19M 938.03M 880.13M 869.43M 857.09M 788.12M 875.05M 786.68M 700.73M 985.48M 805.71M 679.94M 556.02M 426.60M 382.13M 495.49M 386.64M 327.93M 272.54M 179.36M 158.34M 69.60M 56.95M 61.20M
Total Investments 17.30M 15.10M -40.91M -52.77M -74.37M -87.35M -84.85M -35.49M -27.27M -29.95M -29.23M -32.80M -22.54M -28.21M -30.95M -35.55M - -22.38M -23.91M - -12.57M - -84.40M -35.10M - -

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