Development
Carter's, Inc.
CRI
$25.35
$0.060.24%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.21M | 169.11M | 174.50M | 157.69M | 211.75M |
| Total Receivables | 183.77M | 240.51M | 132.68M | 223.94M | 198.59M |
| Inventory | 537.13M | 620.67M | 681.57M | 613.92M | 744.57M |
| Prepaid Expenses | 1.96M | 37.60M | 56.62M | 47.17M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.17M | -- | -- | -- | 31.68M |
| Total Current Assets | 1.10B | 1.07B | 1.05B | 1.04B | 1.19B |
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| Total Current Assets | 1.10B | 1.07B | 1.05B | 1.04B | 1.19B |
| Net Property, Plant & Equipment | 711.52M | 686.90M | 677.79M | 675.35M | 682.16M |
| Long-term Investments | 210.54M | 209.49M | 210.52M | 209.60M | 209.33M |
| Goodwill | 210.54M | 209.49M | 210.52M | 209.60M | 209.33M |
| Total Other Intangibles | 325.42M | 326.32M | 327.27M | 328.13M | 328.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59M | 12.81M | 11.83M | 12.02M | 15.45M |
| Total Assets | 2.38B | 2.32B | 2.29B | 2.28B | 2.44B |
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| Total Accounts Payable | 242.15M | 222.21M | 281.33M | 180.18M | 264.08M |
| Total Accrued Expenses | 96.49M | 75.80M | 69.48M | 29.37M | 81.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.37M | 135.87M | 137.47M | 139.35M | 142.43M |
| Total Finance Division Other Current Liabilities | 37.86M | 30.32M | 29.25M | 61.74M | 40.79M |
| Total Other Current Liabilities | 37.86M | 30.32M | 29.25M | 61.74M | 40.79M |
| Total Current Liabilities | 511.86M | 464.20M | 517.54M | 410.64M | 528.95M |
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| Total Current Liabilities | 511.86M | 464.20M | 517.54M | 410.64M | 528.95M |
| Long-Term Debt | 497.35M | 567.17M | 496.98M | 576.80M | 616.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.81M | 427.28M | 420.81M | 417.01M | 421.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.34M | 75.85M | 78.14M | 80.98M | 75.99M |
| Total Liabilities | 1.53B | 1.53B | 1.51B | 1.49B | 1.64B |
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| Common Stock & APIC | 366.00K | 370.00K | 374.00K | 378.00K | 377.00K |
| Retained Earnings | 868.80M | 814.08M | 799.60M | 827.93M | 830.37M |
| Treasury Stock & Other | -23.92M | -29.14M | -24.96M | -30.41M | -34.34M |
| Total Common Equity | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M |
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