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 | 107.69% | -3.09% | 10.67% | -25.53% | 74.06% |
| Total Receivables | -23.59% | 81.27% | -40.75% | 12.77% | -25.23% |
| Inventory | -13.46% | -8.94% | 11.02% | -17.55% | -17.21% |
| Prepaid Expenses | -94.78% | -33.58% | 20.02% | 2,111.58% | -97.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12% | 2.15% | 0.25% | -12.28% | -12.60% |
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| Total Current Assets | 3.12% | 2.15% | 0.25% | -12.28% | -12.60% |
| Net Property, Plant & Equipment | 3.58% | 1.34% | 0.36% | -1.00% | 1.29% |
| Long-term Investments | 0.50% | -0.49% | 0.44% | 0.13% | 0.42% |
| Goodwill | 0.50% | -0.49% | 0.44% | 0.13% | 0.42% |
| Total Other Intangibles | -0.27% | -0.29% | -0.26% | -0.25% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 8.34% | -1.66% | -22.16% | -0.89% |
| Total Assets | 2.53% | 1.37% | 0.23% | -6.41% | -6.58% |
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| Total Accounts Payable | 8.97% | -21.02% | 56.14% | -31.77% | -16.96% |
| Total Accrued Expenses | 27.29% | 9.09% | 136.58% | -64.03% | 48.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | -1.17% | -1.35% | -2.16% | -8.23% |
| Total Finance Division Other Current Liabilities | 24.85% | 3.68% | -52.62% | 51.36% | 9.15% |
| Total Other Current Liabilities | 24.85% | 3.68% | -52.62% | 51.36% | 9.15% |
| Total Current Liabilities | 10.27% | -10.31% | 26.03% | -22.37% | -6.48% |
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| Total Current Liabilities | 10.27% | -10.31% | 26.03% | -22.37% | -6.48% |
| Long-Term Debt | -12.31% | 14.12% | -13.84% | -6.46% | -16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.04% | 1.54% | 0.91% | -1.12% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | -2.93% | -3.52% | 6.57% | -16.33% |
| Total Liabilities | -0.07% | 1.39% | 1.89% | -9.61% | -9.88% |
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| Common Stock & APIC | -1.08% | -1.07% | -1.06% | 0.27% | -2.08% |
| Retained Earnings | 6.72% | 1.81% | -3.42% | -0.29% | 0.24% |
| Treasury Stock & Other | 17.94% | -16.74% | 17.92% | 11.43% | 15.37% |
| Total Common Equity | 7.63% | 1.33% | -2.87% | 0.19% | 1.04% |
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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 | 7.63% | 1.33% | -2.87% | 0.19% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63% | 1.33% | -2.87% | 0.19% | 1.04% |
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