Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,685 | 211,748 | 121,649 | 231,339 | 702,266 |
| Receivables | 223,939 | 198,587 | 265,593 | 183,920 | 265,694 |
| Inventories | 613,921 | 744,573 | 899,326 | 858,258 | 679,729 |
| TOTAL | $1,042,718 | $1,188,720 | $1,346,532 | $1,341,762 | $1,698,875 |
| Non-Current Assets | |||||
| PPE Net | 180,383 | 189,822 | 181,575 | 186,778 | 197,515 |
| Intangibles | 537,733 | 538,290 | 547,296 | 551,013 | 553,250 |
| Other Non-Current Assets | 522,493 | 522,883 | 522,550 | 481,097 | 498,438 |
| TOTAL | $1,240,609 | $1,250,995 | $1,251,421 | $1,218,888 | $1,249,203 |
| Total Assets | $2,283,327 | $2,439,715 | $2,597,953 | $2,560,650 | $2,948,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 495,743 |
| Accounts payable and accrued liabilities | 180,181 | 264,078 | 318,026 | 408,006 | 284,034 |
| Other current liabilities | 91,104 | 122,439 | 92,394 | 96,102 | 111,078 |
| TOTAL | $410,635 | $528,949 | $552,005 | $633,852 | $1,024,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,803 | 616,624 | 736,448 | 616,275 | 496,104 |
| Other Non-Current Liabilities | 451,906 | 456,498 | 472,368 | 443,927 | 463,759 |
| TOTAL | $1,074,799 | $1,114,357 | $1,257,746 | $1,105,932 | $1,008,313 |
| Total Liabilities | $1,485,434 | $1,643,306 | $1,809,751 | $1,739,784 | $2,032,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,688 | 37,654 | 38,162 | 38,996 | 40,292 |
| Common Shares | 378 | 377 | 385 | 393 | 406 |
| Retained earnings | 827,927 | 830,370 | 828,392 | 852,676 | 940,999 |
| Other shareholders' equity | -30,412 | -34,338 | -40,575 | -32,203 | -26,115 |
| TOTAL | $797,893 | $796,409 | $788,202 | $820,866 | $915,290 |
| Total Liabilities And Equity | $2,283,327 | $2,439,715 | $2,597,953 | $2,560,650 | $2,948,078 |