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Carter's, Inc. (CRI)

NYSE - NYSE Delayed Price. Currency in USD
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65.91+0.50 (+0.76%)
At close: 04:00PM EDT
65.51 -0.40 (-0.61%)
After hours: 06:27PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
351,213
211,748
984,294
1,102,323
-
Total Cash
351,213
211,748
984,294
1,102,323
-
Net Receivables
167,352
187,889
226,647
180,830
-
Inventory
537,125
744,573
647,742
599,262
-
Other Current Assets
13,102
17,917
36,332
57,927
-
Total Current Assets
1,101,243
1,188,720
1,899,722
1,946,024
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,327,425
1,251,685
1,232,678
1,439,333
-
Accumulated Depreciation
-615,907
-569,528
-528,926
-583,980
-
Net property, plant and equipment
711,518
682,157
703,752
855,353
-
Goodwill
210,537
209,333
212,023
211,776
-
Intangible Assets
325,424
328,957
341,612
345,403
-
Other long-term assets
29,891
30,548
30,889
34,024
-
Total non-current assets
1,277,370
1,250,995
1,288,276
1,446,556
-
Total Assets
2,378,613
2,439,715
3,187,998
3,392,580
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
242,149
264,078
407,044
472,140
-
Taxes payable
12,697
17,484
13,850
21,164
-
Accrued liabilities
44,831
47,607
54,217
53,127
-
Deferred revenues
25,162
23,303
21,619
18,300
-
Other Current Liabilities
-
23,303
21,619
18,300
45,933
Total Current Liabilities
511,862
528,949
717,231
792,532
-
Non-current liabilities
Long Term Debt
497,354
616,624
991,370
989,530
-
Deferred taxes liabilities
41,470
41,235
40,910
52,770
-
Other long-term liabilities
33,867
34,757
46,440
65,218
-
Total non-current liabilities
1,021,501
1,114,357
1,520,581
1,662,015
-
Total Liabilities
1,533,363
1,643,306
2,237,812
2,454,547
-
Stockholders' Equity
Common Stock
366
377
411
438
-
Retained Earnings
868,799
830,370
978,672
952,603
-
Accumulated other comprehensive income
-23,915
-34,338
-28,897
-32,760
-
Total stockholders' equity
845,250
796,409
950,186
938,033
-
Total liabilities and stockholders' equity
2,378,613
2,439,715
3,187,998
3,392,580
-