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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,936 | 118,458 | 160,149 | 170,077 | 123,898 |
| Receivables | 293,203 | 168,176 | 239,239 | 258,259 | 293,489 |
| Inventories | 723,242 | 697,559 | 519,752 | 574,226 | 692,985 |
| TOTAL | $1,223,645 | $1,041,006 | $971,027 | $1,042,958 | $1,167,372 |
| Non-Current Assets | |||||
| PPE Net | 330,371 | 333,600 | 337,475 | 350,437 | 360,718 |
| Intangibles | 604,830 | 637,252 | 637,318 | 637,304 | 640,890 |
| Other Non-Current Assets | 740,734 | 735,302 | 734,124 | 28,159 | 28,966 |
| TOTAL | $1,675,935 | $1,706,154 | $1,708,917 | $1,015,900 | $1,030,574 |
| Total Assets | $2,899,580 | $2,747,160 | $2,679,944 | $2,058,858 | $2,197,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,782 | 232,869 | 108,221 | 199,076 | 185,285 |
| Other current liabilities | 119,862 | 85,483 | 101,376 | 128,345 | 133,021 |
| TOTAL | $484,168 | $473,071 | $361,754 | $327,421 | $318,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,525 | 604,377 | 625,278 | 593,264 | 798,020 |
| Other Non-Current Liabilities | 754,237 | 750,625 | 753,278 | 181,393 | 182,547 |
| TOTAL | $1,602,678 | $1,446,192 | $1,468,786 | $862,004 | $1,068,455 |
| Total Liabilities | $2,086,846 | $1,919,263 | $1,830,540 | $1,189,425 | $1,386,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,147 | 44,739 | 45,209 | 45,526 | 45,849 |
| Common Shares | 443 | 449 | 454 | 456 | 460 |
| Retained earnings | 851,199 | 864,009 | 888,378 | 909,816 | 843,043 |
| Other shareholders' equity | -38,908 | -36,561 | -39,428 | -40,839 | -32,318 |
| TOTAL | $812,734 | $827,897 | $849,404 | $869,433 | $811,185 |
| Total Liabilities And Equity | $2,899,580 | $2,747,160 | $2,679,944 | $2,058,858 | $2,197,946 |