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 | 65.86% | 39.01% | -24.57% | -77.55% | -78.49% |
| Total Receivables | -7.46% | -9.45% | -27.86% | -15.72% | -14.16% |
| Inventory | -27.86% | -30.99% | -20.59% | -9.68% | 14.95% |
| Prepaid Expenses | -8.02% | -48.89% | -30.52% | -26.74% | -93.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.24% | -- | -- | -- | 672.66% |
| Total Current Assets | -7.36% | -21.49% | -22.85% | -39.10% | -37.43% |
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| Total Current Assets | -7.36% | -21.49% | -22.85% | -39.10% | -37.43% |
| Net Property, Plant & Equipment | 4.30% | 2.00% | 6.55% | 1.27% | -3.07% |
| Long-term Investments | 0.58% | 0.50% | -0.35% | -1.37% | -1.27% |
| Goodwill | 0.58% | 0.50% | -0.35% | -1.37% | -1.27% |
| Total Other Intangibles | -1.07% | -3.70% | -3.68% | -3.70% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.49% | -17.81% | -26.31% | -3.68% | 15.38% |
| Total Assets | -2.50% | -11.17% | -11.09% | -22.89% | -23.47% |
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| Total Accounts Payable | -8.30% | -30.13% | -31.05% | -36.56% | -35.12% |
| Total Accrued Expenses | 18.17% | 37.75% | 8.94% | -34.31% | -39.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | -12.46% | -3.85% | -78.31% | 6.50% |
| Total Finance Division Other Current Liabilities | -7.18% | -18.85% | -9.52% | -6.98% | -2.52% |
| Total Other Current Liabilities | -7.18% | -18.85% | -9.52% | -6.98% | -2.52% |
| Total Current Liabilities | -3.23% | -17.93% | -20.02% | -60.43% | -26.25% |
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| Total Current Liabilities | -3.23% | -17.93% | -20.02% | -60.43% | -26.25% |
| Long-Term Debt | -19.34% | -22.99% | -19.36% | 16.27% | -37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | -0.74% | 5.19% | -0.59% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | -16.48% | -12.80% | -12.65% | -13.00% |
| Total Liabilities | -6.69% | -15.84% | -13.67% | -27.40% | -26.57% |
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| Common Stock & APIC | -2.92% | -3.90% | -4.83% | -6.90% | -8.27% |
| Retained Earnings | 4.63% | -1.73% | -6.22% | -12.02% | -15.15% |
| Treasury Stock & Other | 30.35% | 28.18% | 22.48% | -16.45% | -18.83% |
| Total Common Equity | 6.13% | -0.37% | -5.59% | -12.83% | -16.18% |
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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 | 6.13% | -0.37% | -5.59% | -12.83% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | -0.37% | -5.59% | -12.83% | -16.18% |
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