Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,213 | 211,748 | 984,294 | 1,102,323 | 214,311 |
| Receivables | 183,774 | 198,587 | 231,354 | 186,512 | 251,005 |
| Inventories | 537,125 | 744,573 | 647,742 | 599,262 | 593,987 |
| TOTAL | $1,101,243 | $1,188,720 | $1,899,722 | $1,946,024 | $1,107,757 |
| Non-Current Assets | |||||
| PPE Net | 183,111 | 189,822 | 216,004 | 262,345 | 320,168 |
| Intangibles | 535,961 | 538,290 | 553,635 | 557,179 | 604,794 |
| Other Non-Current Assets | 558,298 | 522,883 | 518,637 | 627,032 | 720,398 |
| TOTAL | $1,277,370 | $1,250,995 | $1,288,276 | $1,446,556 | $1,645,360 |
| Total Assets | $2,378,613 | $2,439,715 | $3,187,998 | $3,392,580 | $2,753,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,149 | 264,078 | 407,044 | 472,140 | 183,641 |
| Other current liabilities | 134,344 | 122,439 | 176,449 | 135,240 | 131,631 |
| TOTAL | $511,862 | $528,949 | $717,231 | $792,532 | $475,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,354 | 616,624 | 991,370 | 989,530 | 594,672 |
| Other Non-Current Liabilities | 482,677 | 456,498 | 488,301 | 619,715 | 728,445 |
| TOTAL | $1,021,501 | $1,114,357 | $1,520,581 | $1,662,015 | $1,397,487 |
| Total Liabilities | $1,533,363 | $1,643,306 | $2,237,812 | $2,454,547 | $1,872,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,481 | 37,654 | 40,911 | 44,053 | 43,929 |
| Common Shares | 366 | 377 | 411 | 438 | 440 |
| Retained earnings | 868,799 | 830,370 | 978,672 | 952,603 | 915,324 |
| Other shareholders' equity | -23,915 | -34,338 | -28,897 | -32,760 | -35,634 |
| TOTAL | $845,250 | $796,409 | $950,186 | $938,033 | $880,130 |
| Total Liabilities And Equity | $2,378,613 | $2,439,715 | $3,187,998 | $3,392,580 | $2,753,117 |