CARTER'S INC (CRI)
US1462291097 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 351.21M | 211.70M | 984.30M | 1.10B | 214.30M | |||
| Receivables | 183.77M | 198.60M | 231.40M | 186.50M | 251.00M | |||
| Inventories | 537.13M | 744.60M | 647.70M | 599.30M | 594.00M | |||
| Other Current Assets | 29.13M | 33.80M | 36.30M | 57.90M | 48.50M | |||
| Total Current Assets | 1.10B | 1.19B | 1.90B | 1.95B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 711.52M | 682.20M | 703.80M | 855.40M | 1.01B | |||
| Investments And Advances | 17.30M | 15.10M | 17.50M | N/A | N/A | |||
| Goodwill | 210.54M | 209.30M | 212.00M | 211.80M | 229.00M | |||
| Intangibles | 325.42M | 329.00M | 341.60M | 345.40M | 375.80M | |||
| Other Non-Current Assets | 12.59M | 15.40M | 13.40M | 34.00M | 33.40M | |||
| Total Non-Current Assets | 1.28B | 1.25B | 1.29B | 1.45B | 1.65B | |||
| TOTAL ASSETS | 2.38B | 2.44B | 3.19B | 3.39B | 2.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 227.78M | 220.20M | 264.90M | 260.00M | 268.60M | |||
| Accounts Payable | 242.15M | 264.10M | 407.00M | 472.10M | 183.60M | |||
| Other Current Liabilities | 41.93M | 44.70M | 45.30M | 60.40M | 23.30M | |||
| Total Current Liabilities | 511.86M | 528.90M | 717.20M | 792.50M | 475.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 497.35M | 616.60M | 991.40M | 989.50M | 594.70M | |||
| Deferred Taxes/Income | 41.47M | 41.20M | 40.90M | 52.80M | 74.40M | |||
| Other Non-Current Liabilities | 482.68M | 456.50M | 488.30M | 619.70M | 728.40M | |||
| Total Non-Current Liabilities | 1.02B | 1.11B | 1.52B | 1.66B | 1.40B | |||
| TOTAL LIABILITIES | 1.53B | 1.64B | 2.24B | 2.45B | 1.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 868.80M | 830.40M | 978.70M | 952.60M | 915.30M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 17.80M | N/A | |||
| Common Shares | 366.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -23.91M | -34.30M | -28.90M | -32.80M | -35.60M | |||
| Shares Outstanding | 36.55M | 37.70M | 41.10M | 43.80M | 44.00M | |||
| Tangible Book Value per Share | 8.46 | 6.85 | 9.65 | 8.69 | 6.26 | |||
| Total Shareholders' Equity | 845.25M | 796.40M | 950.20M | 938.00M | 880.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.44B | 3.19B | 3.39B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.77 | 1.04 | 1.05 | 0.68 | |||
| Current Ratio | 2.15 | 2.25 | 2.65 | 2.46 | 2.33 | |||
| Return On Assets (ROA) | 9.59% | 10.10% | 10.53% | 3.20% | 9.49% | |||
| Return On Equity (ROE) | 27.00% | 30.93% | 35.32% | 11.58% | 29.70% | |||
| Return On Invested Capital (ROIC) | 13.50% | 15.83% | 15.65% | 8.99% | 13.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.63% | 17.80% | 26.01% | 15.61% | 15.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.73% | 26.06% | 41.44% | 24.86% | 21.51% | |||
All data in USD