Carter's Inc (CRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,323 | 214,311 | 170,077 | 178,494 | 299,358 |
| Receivables | 186,512 | 251,005 | 258,259 | 240,561 | 202,471 |
| Inventories | 599,262 | 593,987 | 574,226 | 548,722 | 487,591 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 35,486 |
| TOTAL | $1,946,024 | $1,107,757 | $1,042,958 | $1,020,712 | $1,057,086 |
| Non-Current Assets | |||||
| PPE Net | 262,345 | 320,168 | 350,437 | 377,924 | 385,874 |
| Intangibles | 557,179 | 604,794 | 637,304 | 643,971 | 484,937 |
| Other Non-Current Assets | 627,032 | 720,398 | 28,159 | 28,435 | 18,700 |
| TOTAL | $1,446,556 | $1,645,360 | $1,015,900 | $1,050,330 | $889,511 |
| Total Assets | $3,392,580 | $2,753,117 | $2,058,858 | $2,071,042 | $1,946,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,140 | 183,641 | 199,076 | 182,114 | 158,432 |
| Other current liabilities | 135,240 | 131,631 | 128,345 | 149,134 | 119,177 |
| TOTAL | $792,532 | $475,500 | $327,421 | $331,248 | $277,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,530 | 594,672 | 593,264 | 617,306 | 580,376 |
| Other Non-Current Liabilities | 619,715 | 728,445 | 181,393 | 180,128 | 169,832 |
| TOTAL | $1,662,015 | $1,397,487 | $862,004 | $882,378 | $880,864 |
| Total Liabilities | $2,454,547 | $1,872,987 | $1,189,425 | $1,213,626 | $1,158,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,053 | 43,929 | 45,526 | 47,091 | 48,601 |
| Common Shares | 438 | 440 | 456 | 472 | 489 |
| Retained earnings | 952,603 | 915,324 | 909,816 | 886,037 | 822,375 |
| Other shareholders' equity | -32,760 | -35,634 | -40,839 | -29,093 | -34,740 |
| TOTAL | $938,033 | $880,130 | $869,433 | $857,416 | $788,124 |
| Total Liabilities And Equity | $3,392,580 | $2,753,117 | $2,058,858 | $2,071,042 | $1,946,597 |