Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,926 | $351,213 | $211,748 | $984,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194,834 | $183,774 | $198,587 | $231,354 |
| Inventory | $502,332 | $537,125 | $744,573 | $647,742 |
| Other Curr. Assets | $32,580 | $29,131 | $33,812 | $36,332 |
| Total Curr. Assets | $1,142,672 | $1,101,243 | $1,188,720 | $1,899,722 |
| Property Plant & Equip (Net) | $758,089 | $711,518 | $682,157 | $703,752 |
| Goodwill | $206,875 | $210,537 | $209,333 | $212,023 |
| Intangibles | $291,551 | $325,424 | $328,957 | $341,612 |
| Long-Term Investments | $19,500 | $17,300 | $15,100 | $17,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,480 | $12,591 | $15,448 | $13,389 |
| Total NC Assets | $1,290,495 | $1,277,370 | $1,250,995 | $1,288,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,433,167 | $2,378,613 | $2,439,715 | $3,187,998 |
| Liabilities | – | – | – | – |
| Payables | $248,200 | $242,149 | $264,078 | $407,044 |
| Short-Term Debt | $130,564 | $135,369 | $142,432 | $133,738 |
| Tax Payable | $28,275 | $25,606 | $27,929 | $26,733 |
| Deferred Revenue | $0 | $25,162 | $29,293 | $27,992 |
| Other Curr. Liab. | $101,777 | $83,576 | $65,217 | $121,724 |
| Total Curr. Liab. | $508,816 | $511,862 | $528,949 | $717,231 |
| LT Debt | $999,630 | $946,164 | $1,038,365 | $1,433,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,210 | $41,470 | $41,235 | $40,910 |
| Other NC Liab. | $31,949 | $33,867 | $34,757 | $46,440 |
| Total NC Liab. | $1,069,789 | $1,021,501 | $1,114,357 | $1,520,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $632,067 | $584,179 | $421,741 | $441,861 |
| Total Liabilities | $1,578,605 | $1,533,363 | $1,643,306 | $2,237,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $366 | $377 | $411 |
| Retained Earnings | $894,024 | $868,799 | $830,370 | $978,672 |
| AOCI | -$43,678 | -$23,915 | -$34,338 | -$28,897 |
| Other Equity | $3,856 | $0 | $0 | $0 |
| Total Equity | $854,562 | $845,250 | $796,409 | $950,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,433,167 | $2,378,613 | $2,439,715 | $3,187,998 |
| Net Debt | $717,268 | $730,320 | $969,049 | $582,675 |