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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,503 | 157,685 | 211,748 | 121,649 | 231,339 |
| Receivables | 132,679 | 223,939 | 198,587 | 265,593 | 183,920 |
| Inventories | 681,573 | 613,921 | 744,573 | 899,326 | 858,258 |
| TOTAL | $1,045,371 | $1,042,718 | $1,188,720 | $1,346,532 | $1,341,762 |
| Non-Current Assets | |||||
| PPE Net | 178,100 | 180,383 | 189,822 | 181,575 | 186,778 |
| Intangibles | 537,786 | 537,733 | 538,290 | 547,296 | 551,013 |
| Other Non-Current Assets | 527,214 | 522,493 | 522,883 | 522,550 | 481,097 |
| TOTAL | $1,243,100 | $1,240,609 | $1,250,995 | $1,251,421 | $1,218,888 |
| Total Assets | $2,288,471 | $2,283,327 | $2,439,715 | $2,597,953 | $2,560,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,333 | 180,181 | 264,078 | 318,026 | 408,006 |
| Other current liabilities | 98,730 | 91,104 | 122,439 | 92,394 | 96,102 |
| TOTAL | $517,536 | $410,635 | $528,949 | $552,005 | $633,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,984 | 576,803 | 616,624 | 736,448 | 616,275 |
| Other Non-Current Liabilities | 453,506 | 451,906 | 456,498 | 472,368 | 443,927 |
| TOTAL | $995,926 | $1,074,799 | $1,114,357 | $1,257,746 | $1,105,932 |
| Total Liabilities | $1,513,462 | $1,485,434 | $1,643,306 | $1,809,751 | $1,739,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,258 | 37,688 | 37,654 | 38,162 | 38,996 |
| Common Shares | 374 | 378 | 377 | 385 | 393 |
| Retained earnings | 799,598 | 827,927 | 830,370 | 828,392 | 852,676 |
| Other shareholders' equity | -24,963 | -30,412 | -34,338 | -40,575 | -32,203 |
| TOTAL | $775,009 | $797,893 | $796,409 | $788,202 | $820,866 |
| Total Liabilities And Equity | $2,288,471 | $2,283,327 | $2,439,715 | $2,597,953 | $2,560,650 |