Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $351 | $212 | $984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $184 | $199 | $231 |
| Inventory | $502 | $537 | $745 | $648 |
| Other Curr. Assets | $33 | $29 | $34 | $36 |
| Total Curr. Assets | $1,143 | $1,101 | $1,189 | $1,900 |
| Property Plant & Equip (Net) | $758 | $712 | $682 | $704 |
| Goodwill | $207 | $211 | $209 | $212 |
| Intangibles | $292 | $325 | $329 | $342 |
| Long-Term Investments | $20 | $17 | $15 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $13 | $15 | $13 |
| Total NC Assets | $1,290 | $1,277 | $1,251 | $1,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,433 | $2,379 | $2,440 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $248 | $242 | $264 | $407 |
| Short-Term Debt | $131 | $135 | $142 | $134 |
| Tax Payable | $28 | $26 | $28 | $27 |
| Deferred Revenue | $0 | $25 | $29 | $28 |
| Other Curr. Liab. | $102 | $84 | $65 | $122 |
| Total Curr. Liab. | $509 | $512 | $529 | $717 |
| LT Debt | $1,000 | $946 | $1,038 | $1,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $41 | $41 | $41 |
| Other NC Liab. | $32 | $34 | $35 | $46 |
| Total NC Liab. | $1,070 | $1,022 | $1,114 | $1,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $632 | $584 | $422 | $442 |
| Total Liabilities | $1,579 | $1,533 | $1,643 | $2,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $894 | $869 | $830 | $979 |
| AOCI | -$44 | -$24 | -$34 | -$29 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | $855 | $845 | $796 | $950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,433 | $2,379 | $2,440 | $3,188 |
| Net Debt | $717 | $730 | $969 | $583 |