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CARTER'S INC (CRI) Stock Balance Sheet

NYSE:CRI - New York Stock Exchange, Inc. - US1462291097 - Common Stock - Currency: USD

54.81  +1.62 (+3.05%)

After market: 54.81 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
CRI Cash Equivalents ChartCRI Cash Equivalents over time chart
175.54M351.21M211.70M984.30M1.10B
Receivables
CRI Receivables ChartCRI Receivables over time chart
247.01M183.77M198.60M231.40M186.50M
Inventories
CRI Inventories ChartCRI Inventories over time chart
607.38M537.13M744.60M647.70M599.30M
Other Current Assets
CRI Other Current Assets ChartCRI Other Current Assets over time chart
41.58M29.13M33.80M36.30M57.90M
Total Current Assets
CRI Total Current Assets ChartCRI Total Current Assets over time chart
1.07B1.10B1.19B1.90B1.95B
 
Non-Current Assets
PPE Net
CRI PPE Net ChartCRI PPE Net over time chart
742.54M711.52M682.20M703.80M855.40M
Investments And Advances
CRI Investments And Advances ChartCRI Investments And Advances over time chart
19.00M17.30M15.10M17.50MN/A
Goodwill
CRI Goodwill ChartCRI Goodwill over time chart
209.38M210.54M209.30M212.00M211.80M
Intangibles
CRI Intangibles ChartCRI Intangibles over time chart
322.49M325.42M329.00M341.60M345.40M
Other Non-Current Assets
CRI Other Non-Current Assets ChartCRI Other Non-Current Assets over time chart
13.46M12.59M15.40M13.40M34.00M
Total Non-Current Assets
CRI Total Non-Current Assets ChartCRI Total Non-Current Assets over time chart
1.31B1.28B1.25B1.29B1.45B
 
TOTAL ASSETS
CRI TOTAL ASSETS ChartCRI TOTAL ASSETS over time chart
2.38B2.38B2.44B3.19B3.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRI Short Term Debt ChartCRI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CRI Accrued Expenses ChartCRI Accrued Expenses over time chart
181.39M227.78M220.20M264.90M260.00M
Accounts Payable
CRI Accounts Payable ChartCRI Accounts Payable over time chart
273.91M242.15M264.10M407.00M472.10M
Other Current Liabilities
CRI Other Current Liabilities ChartCRI Other Current Liabilities over time chart
28.81M41.93M44.70M45.30M60.40M
Total Current Liabilities
CRI Total Current Liabilities ChartCRI Total Current Liabilities over time chart
484.11M511.86M528.90M717.20M792.50M
 
Non-Current Liabilities
Long Term Debt
CRI Long Term Debt ChartCRI Long Term Debt over time chart
497.93M497.35M616.60M991.40M989.50M
Deferred Taxes/Income
CRI Deferred Taxes/Income ChartCRI Deferred Taxes/Income over time chart
48.89M41.47M41.20M40.90M52.80M
Other Non-Current Liabilities
CRI Other Non-Current Liabilities ChartCRI Other Non-Current Liabilities over time chart
518.12M482.68M456.50M488.30M619.70M
Total Non-Current Liabilities
CRI Total Non-Current Liabilities ChartCRI Total Non-Current Liabilities over time chart
1.06B1.02B1.11B1.52B1.66B
 
TOTAL LIABILITIES
CRI TOTAL LIABILITIES ChartCRI TOTAL LIABILITIES over time chart
1.55B1.53B1.64B2.24B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRI Retained Earnings ChartCRI Retained Earnings over time chart
861.34M868.80M830.40M978.70M952.60M
Additional Paid In Capital
CRI Additional Paid In Capital ChartCRI Additional Paid In Capital over time chart
0.000.000.000.0017.80M
Common Shares
CRI Common Shares ChartCRI Common Shares over time chart
360.00K366.00K400.00K400.00K400.00K
Other Shareholders' Equity
CRI Other Shareholders' Equity ChartCRI Other Shareholders' Equity over time chart
-32.36M-23.91M-34.30M-28.90M-32.80M
Shares Outstanding
CRI Shares Outstanding ChartCRI Shares Outstanding over time chart
36.04M36.55M37.70M41.10M43.80M
Tangible Book Value per Share
CRI Tangible Book Value per Share ChartCRI Tangible Book Value per Share over time chart
8.258.466.859.658.69
Total Shareholders' Equity
CRI Total Shareholders' Equity ChartCRI Total Shareholders' Equity over time chart
829.34M845.25M796.40M950.20M938.00M
 
TOTAL LIABILITIES AND EQUITY
CRI TOTAL LIABILITIES AND EQUITY ChartCRI TOTAL LIABILITIES AND EQUITY over time chart
2.38B2.38B2.44B3.19B3.39B
 
Statistics
Debt/Equity
CRI Debt/Equity ChartCRI Debt/Equity over time chart
0.600.590.771.041.05
Current Ratio
CRI Current Ratio ChartCRI Current Ratio over time chart
2.212.152.252.652.46
Return On Assets (ROA)
CRI Return On Assets (ROA) ChartCRI Return On Assets (ROA) over time chart
11.08%9.59%10.10%10.53%3.20%
Return On Equity (ROE)
CRI Return On Equity (ROE) ChartCRI Return On Equity (ROE) over time chart
31.76%27.00%30.93%35.32%11.58%
Return On Invested Capital (ROIC)
CRI Return On Invested Capital (ROIC) ChartCRI Return On Invested Capital (ROIC) over time chart
14.92%13.50%15.83%15.65%8.99%
Return On Invested Capital Ex Cash (ROICexc)
CRI Return On Invested Capital Ex Cash (ROICexc) ChartCRI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.44%16.63%17.80%26.01%15.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.81%25.73%26.06%41.44%24.86%

All data in USD , ROIC based on taxRate of 0.22

Charts

CRI Balance Sheet Over Time ChartCRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRI Balance Sheet - Short Vs Long Term ChartCRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B