Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,536 | 316,646 | 267,575 | 351,213 | 169,106 |
| Receivables | 247,013 | 132,360 | 224,075 | 183,774 | 240,507 |
| Inventories | 607,384 | 599,295 | 473,362 | 537,125 | 620,669 |
| TOTAL | $1,071,510 | $1,102,386 | $1,016,787 | $1,101,243 | $1,067,886 |
| Non-Current Assets | |||||
| PPE Net | 182,292 | 181,659 | 182,513 | 183,111 | 180,888 |
| Intangibles | 531,877 | 532,569 | 534,257 | 535,961 | 535,811 |
| Other Non-Current Assets | 592,706 | 538,903 | 551,961 | 558,298 | 535,221 |
| TOTAL | $1,306,875 | $1,253,131 | $1,268,731 | $1,277,370 | $1,251,920 |
| Total Assets | $2,378,385 | $2,355,517 | $2,285,518 | $2,378,613 | $2,319,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,909 | 313,796 | 191,406 | 242,149 | 222,210 |
| Other current liabilities | 80,059 | 84,895 | 94,361 | 134,344 | 106,122 |
| TOTAL | $484,108 | $527,643 | $418,957 | $511,862 | $464,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,930 | 497,735 | 497,543 | 497,354 | 567,168 |
| Other Non-Current Liabilities | 518,117 | 469,479 | 479,575 | 482,677 | 461,913 |
| TOTAL | $1,064,937 | $1,016,124 | $1,025,208 | $1,021,501 | $1,070,298 |
| Total Liabilities | $1,549,045 | $1,543,767 | $1,444,165 | $1,533,363 | $1,534,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,039 | 36,133 | 36,499 | 36,481 | 36,825 |
| Common Shares | 360 | 363 | 366 | 366 | 370 |
| Retained earnings | 861,341 | 844,201 | 866,654 | 868,799 | 814,083 |
| Other shareholders' equity | -32,361 | -32,814 | -25,667 | -23,915 | -29,142 |
| TOTAL | $829,340 | $811,750 | $841,353 | $845,250 | $785,311 |
| Total Liabilities And Equity | $2,378,385 | $2,355,517 | $2,285,518 | $2,378,613 | $2,319,806 |