Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,175 | 1,000,581 | 759,100 | 214,311 | 153,936 |
| Receivables | 263,231 | 165,578 | 221,884 | 251,005 | 293,203 |
| Inventories | 646,608 | 672,205 | 565,932 | 593,987 | 723,242 |
| TOTAL | $1,797,507 | $1,889,544 | $1,590,265 | $1,107,757 | $1,223,645 |
| Non-Current Assets | |||||
| PPE Net | 274,574 | 287,941 | 303,919 | 320,168 | 330,371 |
| Intangibles | 555,609 | 555,540 | 555,585 | 604,794 | 604,830 |
| Other Non-Current Assets | 653,931 | 679,609 | 703,736 | 720,398 | 740,734 |
| TOTAL | $1,484,114 | $1,523,090 | $1,563,240 | $1,645,360 | $1,675,935 |
| Total Assets | $3,281,621 | $3,412,634 | $3,153,505 | $2,753,117 | $2,899,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 473,473 | 458,075 | 187,199 | 183,641 | 205,782 |
| Other current liabilities | 115,069 | 80,634 | 79,135 | 131,631 | 119,862 |
| TOTAL | $760,906 | $702,374 | $427,675 | $475,500 | $484,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,086 | 1,232,649 | 1,238,822 | 594,672 | 769,525 |
| Other Non-Current Liabilities | 649,588 | 680,483 | 705,746 | 728,445 | 754,237 |
| TOTAL | $1,698,834 | $1,976,982 | $2,009,828 | $1,397,487 | $1,602,678 |
| Total Liabilities | $2,459,740 | $2,679,356 | $2,437,503 | $1,872,987 | $2,086,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,648 | 43,635 | 43,606 | 43,929 | 44,147 |
| Common Shares | 436 | 436 | 436 | 440 | 443 |
| Retained earnings | 853,589 | 772,348 | 764,192 | 915,324 | 851,199 |
| Other shareholders' equity | -41,402 | -45,045 | -48,626 | -35,634 | -38,908 |
| TOTAL | $821,881 | $733,278 | $716,002 | $880,130 | $812,734 |
| Total Liabilities And Equity | $3,281,621 | $3,412,634 | $3,153,505 | $2,753,117 | $2,899,580 |