Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,646 | 267,575 | 351,213 | 169,106 | 174,503 |
| Receivables | 132,360 | 224,075 | 183,774 | 240,507 | 132,679 |
| Inventories | 599,295 | 473,362 | 537,125 | 620,669 | 681,573 |
| TOTAL | $1,102,386 | $1,016,787 | $1,101,243 | $1,067,886 | $1,045,371 |
| Non-Current Assets | |||||
| PPE Net | 181,659 | 182,513 | 183,111 | 180,888 | 178,100 |
| Intangibles | 532,569 | 534,257 | 535,961 | 535,811 | 537,786 |
| Other Non-Current Assets | 538,903 | 551,961 | 558,298 | 535,221 | 527,214 |
| TOTAL | $1,253,131 | $1,268,731 | $1,277,370 | $1,251,920 | $1,243,100 |
| Total Assets | $2,355,517 | $2,285,518 | $2,378,613 | $2,319,806 | $2,288,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,796 | 191,406 | 242,149 | 222,210 | 281,333 |
| Other current liabilities | 84,895 | 94,361 | 134,344 | 106,122 | 98,730 |
| TOTAL | $527,643 | $418,957 | $511,862 | $464,197 | $517,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,735 | 497,543 | 497,354 | 567,168 | 496,984 |
| Other Non-Current Liabilities | 469,479 | 479,575 | 482,677 | 461,913 | 453,506 |
| TOTAL | $1,016,124 | $1,025,208 | $1,021,501 | $1,070,298 | $995,926 |
| Total Liabilities | $1,543,767 | $1,444,165 | $1,533,363 | $1,534,495 | $1,513,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,133 | 36,499 | 36,481 | 36,825 | 37,258 |
| Common Shares | 363 | 366 | 366 | 370 | 374 |
| Retained earnings | 844,201 | 866,654 | 868,799 | 814,083 | 799,598 |
| Other shareholders' equity | -32,814 | -25,667 | -23,915 | -29,142 | -24,963 |
| TOTAL | $811,750 | $841,353 | $845,250 | $785,311 | $775,009 |
| Total Liabilities And Equity | $2,355,517 | $2,285,518 | $2,378,613 | $2,319,806 | $2,288,471 |