Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984,294 | 943,025 | 1,120,901 | 1,053,690 | 1,102,323 |
| Receivables | 231,354 | 261,182 | 163,957 | 240,212 | 186,512 |
| Inventories | 647,742 | 722,396 | 619,617 | 560,683 | 599,262 |
| TOTAL | $1,899,722 | $1,982,785 | $1,971,024 | $1,917,875 | $1,946,024 |
| Non-Current Assets | |||||
| PPE Net | 216,004 | 218,828 | 231,944 | 248,799 | 262,345 |
| Intangibles | 553,635 | 554,564 | 556,740 | 556,697 | 557,179 |
| Other Non-Current Assets | 518,637 | 538,079 | 556,218 | 587,102 | 627,032 |
| TOTAL | $1,288,276 | $1,311,471 | $1,344,902 | $1,392,598 | $1,446,556 |
| Total Assets | $3,187,998 | $3,294,256 | $3,315,926 | $3,310,473 | $3,392,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 407,044 | 388,726 | 356,826 | 334,831 | 472,140 |
| Other current liabilities | 176,449 | 132,400 | 113,240 | 149,911 | 135,240 |
| TOTAL | $717,231 | $674,465 | $628,336 | $656,859 | $792,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,370 | 990,900 | 990,437 | 989,980 | 989,530 |
| Other Non-Current Liabilities | 488,301 | 521,050 | 541,499 | 577,035 | 619,715 |
| TOTAL | $1,520,581 | $1,564,917 | $1,590,086 | $1,624,005 | $1,662,015 |
| Total Liabilities | $2,237,812 | $2,239,382 | $2,218,422 | $2,280,864 | $2,454,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,911 | 42,266 | 44,011 | 43,957 | 44,053 |
| Common Shares | 411 | 429 | 440 | 440 | 438 |
| Retained earnings | 978,672 | 1,087,134 | 1,092,806 | 1,038,799 | 952,603 |
| Other shareholders' equity | -28,897 | -32,689 | -27,263 | -31,534 | -32,760 |
| TOTAL | $950,186 | $1,054,874 | $1,097,504 | $1,029,609 | $938,033 |
| Total Liabilities And Equity | $3,187,998 | $3,294,256 | $3,315,926 | $3,310,473 | $3,392,580 |