Carter's Inc (CRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,323 | 831,175 | 1,000,581 | 759,100 | 214,311 |
| Receivables | 186,512 | 263,231 | 165,578 | 221,884 | 251,005 |
| Inventories | 599,262 | 646,608 | 672,205 | 565,932 | 593,987 |
| TOTAL | $1,946,024 | $1,797,507 | $1,889,544 | $1,590,265 | $1,107,757 |
| Non-Current Assets | |||||
| PPE Net | 262,345 | 274,574 | 287,941 | 303,919 | 320,168 |
| Intangibles | 557,179 | 555,609 | 555,540 | 555,585 | 604,794 |
| Other Non-Current Assets | 627,032 | 653,931 | 679,609 | 703,736 | 720,398 |
| TOTAL | $1,446,556 | $1,484,114 | $1,523,090 | $1,563,240 | $1,645,360 |
| Total Assets | $3,392,580 | $3,281,621 | $3,412,634 | $3,153,505 | $2,753,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,140 | 473,473 | 458,075 | 187,199 | 183,641 |
| Other current liabilities | 135,240 | 115,069 | 80,634 | 79,135 | 131,631 |
| TOTAL | $792,532 | $760,906 | $702,374 | $427,675 | $475,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,530 | 989,086 | 1,232,649 | 1,238,822 | 594,672 |
| Other Non-Current Liabilities | 619,715 | 649,588 | 680,483 | 705,746 | 728,445 |
| TOTAL | $1,662,015 | $1,698,834 | $1,976,982 | $2,009,828 | $1,397,487 |
| Total Liabilities | $2,454,547 | $2,459,740 | $2,679,356 | $2,437,503 | $1,872,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,053 | 43,648 | 43,635 | 43,606 | 43,929 |
| Common Shares | 438 | 436 | 436 | 436 | 440 |
| Retained earnings | 952,603 | 853,589 | 772,348 | 764,192 | 915,324 |
| Other shareholders' equity | -32,760 | -41,402 | -45,045 | -48,626 | -35,634 |
| TOTAL | $938,033 | $821,881 | $733,278 | $716,002 | $880,130 |
| Total Liabilities And Equity | $3,392,580 | $3,281,621 | $3,412,634 | $3,153,505 | $2,753,117 |