CARTER'S INC (CRI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CRI - US1462291097 - Common Stock
31.91 USD
-0.37 (-1.15%)
31.91 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 184.19M | 412.93M | 351.21M | 211.70M | 984.30M | |||
| Receivables | 237.87M | 194.83M | 183.77M | 198.60M | 231.40M | |||
| Inventories | 656.15M | 502.33M | 537.13M | 744.60M | 647.70M | |||
| Other Current Assets | 55.58M | 32.58M | 29.13M | 33.80M | 36.30M | |||
| Total Current Assets | 1.13B | 1.14B | 1.10B | 1.19B | 1.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 800.58M | 758.09M | 711.52M | 682.20M | 703.80M | |||
| Investments And Advances | N/A | 19.50M | 17.30M | 15.10M | 17.50M | |||
| Goodwill | 208.35M | 206.88M | 210.54M | 209.30M | 212.00M | |||
| Intangibles | 289.71M | 291.55M | 325.42M | 329.00M | 341.60M | |||
| Other Non-Current Assets | 37.02M | 14.48M | 12.59M | 15.40M | 13.40M | |||
| Total Non-Current Assets | 1.34B | 1.29B | 1.28B | 1.25B | 1.29B | |||
| TOTAL ASSETS | 2.47B | 2.43B | 2.38B | 2.44B | 3.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 223.06M | 218.49M | 227.78M | 220.20M | 264.90M | |||
| Accounts Payable | 240.24M | 248.20M | 242.15M | 264.10M | 407.00M | |||
| Other Current Liabilities | 38.40M | 42.13M | 41.93M | 44.70M | 45.30M | |||
| Total Current Liabilities | 501.69M | 508.82M | 511.86M | 528.90M | 717.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 498.74M | 498.13M | 497.35M | 616.60M | 991.40M | |||
| Deferred Taxes/Income | 41.20M | 38.21M | 41.47M | 41.20M | 40.90M | |||
| Other Non-Current Liabilities | 563.17M | 533.45M | 482.68M | 456.50M | 488.30M | |||
| Total Non-Current Liabilities | 1.10B | 1.07B | 1.02B | 1.11B | 1.52B | |||
| TOTAL LIABILITIES | 1.60B | 1.58B | 1.53B | 1.64B | 2.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 874.36M | 894.02M | 868.80M | 830.40M | 978.70M | |||
| Additional Paid In Capital | 18.03M | 3.86M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 365.00K | 360.00K | 366.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -28.11M | -43.68M | -23.91M | -34.30M | -28.90M | |||
| Shares Outstanding | 36.52M | 36.04M | 36.55M | 37.70M | 41.10M | |||
| Tangible Book Value per Share | 10.04 | 9.88 | 8.46 | 6.85 | 9.65 | |||
| Total Shareholders' Equity | 864.64M | 854.56M | 845.25M | 796.40M | 950.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.47B | 2.43B | 2.38B | 2.44B | 3.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.58 | 0.59 | 0.77 | 1.04 | |||
| Current Ratio | 2.26 | 2.25 | 2.15 | 2.25 | 2.65 | |||
| Return On Assets (ROA) | 3.52% | 7.47% | 9.59% | 10.10% | 10.53% | |||
| Return On Equity (ROE) | 10.06% | 21.28% | 27.00% | 30.93% | 35.32% | |||
| Return On Invested Capital (ROIC) | 6.89% | 11.64% | 13.63% | 15.97% | 15.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.60% | 14.82% | 16.78% | 17.96% | 26.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.55% | 22.11% | 25.97% | 26.30% | 41.82% | |||
All data in USD , ROIC based on taxRate of 0.21