Carter's, Inc.
NYSE:CRI
53.71 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 351.213 | 211.748 | 984.294 | 1,102.323 | 214.311 | 170.077 | 178.494 | 299.358 | 381.209 | 340.638 | 286.546 | 382.236 | 233.494 | 247.382 | 335.041 | 162.349 | 49.012 | 68.545 | 84.276 | 33.265 | 36.061 | 35.562 | 24.692 | 3.697 | 3.415 | 3.986 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 351.213 | 211.748 | 984.294 | 1,102.323 | 214.311 | 170.077 | 178.494 | 299.358 | 381.209 | 340.638 | 286.546 | 382.236 | 233.494 | 247.382 | 335.041 | 162.349 | 49.012 | 68.545 | 84.276 | 33.265 | 36.061 | 35.562 | 24.692 | 3.697 | 3.415 | 3.986 |
| Net Receivables
| 183.774 | 198.587 | 231.354 | 186.512 | 251.005 | 258.259 | 240.561 | 202.471 | 207.57 | 184.563 | 193.611 | 168.046 | 157.754 | 121.453 | 82.094 | 85.452 | 119.707 | 110.615 | 96.144 | 80.44 | 65.318 | 53.6 | 35.386 | 33.788 | 34.405 | 34.834 |
| Inventory
| 537.125 | 744.573 | 647.742 | 599.262 | 593.987 | 574.226 | 548.722 | 487.591 | 469.934 | 444.844 | 417.754 | 349.53 | 347.215 | 298.509 | 214 | 203.486 | 225.494 | 193.588 | 188.454 | 120.792 | 104.76 | 105.7 | 89.069 | 92.435 | 79.636 | 101.408 |
| Other Current Assets
| 29.131 | 33.812 | 36.332 | 112.054 | 48.454 | 40.396 | 52.935 | 67.666 | 92.198 | 71.413 | 72.47 | 57.891 | 62.203 | 48.919 | 55.647 | 48.759 | 39.436 | 29.673 | 36.433 | 17.07 | 15.67 | 14.924 | 15.831 | 14.528 | 15.139 | 15.158 |
| Total Current Assets
| 1,101.243 | 1,188.72 | 1,913.521 | 1,946.024 | 1,107.757 | 1,042.958 | 1,017.669 | 1,057.086 | 1,131.465 | 1,041.458 | 970.381 | 957.703 | 782.147 | 716.263 | 675.668 | 513.091 | 433.649 | 402.421 | 399.045 | 251.567 | 221.809 | 209.786 | 164.978 | 144.448 | 132.595 | 155.386 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 711.518 | 682.157 | 703.752 | 855.353 | 1,007.192 | 350.437 | 377.924 | 385.874 | 371.704 | 333.097 | 307.885 | 170.11 | 122.346 | 94.968 | 86.077 | 86.229 | 75.053 | 87.94 | 79.458 | 53.187 | 50.502 | 50.476 | 46.503 | 54.441 | 51.776 | 59.674 |
| Goodwill
| 210.537 | 209.333 | 212.023 | 211.776 | 229.026 | 227.101 | 230.424 | 176.009 | 174.874 | 181.975 | 186.077 | 189.749 | 188.679 | 136.57 | 136.57 | 136.57 | 136.57 | 279.756 | 284.172 | 139.282 | 139.282 | 139.282 | 139.472 | 26.606 | 27.457 | 30.191 |
| Intangible Assets
| 325.424 | 328.957 | 341.612 | 345.403 | 375.768 | 410.203 | 413.547 | 308.928 | 310.848 | 317.297 | 330.258 | 306.072 | 306.434 | 305.733 | 307.51 | 310.993 | 317.148 | 335.128 | 339.383 | 220.233 | 223.358 | 228.358 | 233.358 | 89.583 | 92.083 | 94.583 |
| Goodwill and Intangible Assets
| 535.961 | 538.29 | 553.635 | 557.179 | 604.794 | 637.304 | 643.971 | 484.937 | 485.722 | 499.272 | 516.335 | 495.821 | 495.113 | 442.303 | 444.08 | 447.563 | 453.718 | 614.884 | 623.555 | 359.515 | 362.64 | 367.64 | 372.83 | 116.189 | 119.54 | 124.774 |
| Long Term Investments
| 17.3 | 15.1 | -40.91 | -52.77 | -74.37 | -87.347 | -84.848 | -35.486 | -27.267 | -29.948 | -29.225 | -32.797 | -22.541 | -28.215 | -30.95 | -35.545 | 0 | -22.377 | -23.909 | 0 | -12.571 | 0 | -84.4 | -35.1 | 0 | 0 |
| Tax Assets
| 0 | 41.235 | 40.91 | 52.77 | 74.37 | 87.347 | 84.848 | 35.486 | 34.08 | 36.625 | 37.313 | 35.675 | 25.165 | 31.547 | 33.419 | 35.545 | 0 | 22.377 | 23.909 | 0 | 12.571 | 0 | 84.4 | 35.1 | 0 | 0 |
| Other Non-Current Assets
| 12.591 | -25.787 | 30.889 | 34.024 | 33.374 | 28.159 | 28.435 | 18.7 | 13.409 | 12.592 | 9.795 | 3.597 | 0.479 | 0.316 | 0.305 | 4.174 | 12.248 | 17.946 | 14.669 | 8.696 | 11.151 | 15.447 | 19.851 | 12.467 | 11.033 | 11.461 |
| Total Non-Current Assets
| 1,277.37 | 1,250.995 | 1,288.276 | 1,446.556 | 1,645.36 | 1,015.9 | 1,050.33 | 889.511 | 877.648 | 851.638 | 842.103 | 672.406 | 620.562 | 540.919 | 532.931 | 537.966 | 541.019 | 720.77 | 717.682 | 421.398 | 424.293 | 433.563 | 439.184 | 183.097 | 182.349 | 195.909 |
| Total Assets
| 2,378.613 | 2,439.715 | 3,201.797 | 3,392.58 | 2,753.117 | 2,058.858 | 2,067.999 | 1,946.597 | 2,009.113 | 1,893.096 | 1,812.484 | 1,630.109 | 1,402.709 | 1,257.182 | 1,208.599 | 1,051.057 | 974.668 | 1,123.191 | 1,116.727 | 672.965 | 646.102 | 643.349 | 604.162 | 327.545 | 314.944 | 351.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 242.149 | 264.078 | 407.044 | 472.14 | 183.641 | 199.076 | 182.114 | 158.432 | 157.648 | 150.243 | 164.01 | 149.625 | 102.804 | 116.481 | 97.546 | 79.011 | 56.589 | 70.878 | 63.735 | 26.453 | 30.436 | 34.669 | 18.765 | 19.223 | 19.532 | 18.887 |
| Short Term Debt
| 270.738 | 142.432 | 133.738 | 370.304 | 160.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.503 | 3.503 | 3.503 | 2.627 | 3.241 | 0.724 | 3.336 | 6.346 | 1.25 | 5.4 | 0.9 | 0.9 |
| Tax Payables
| 25.606 | 27.929 | 26.733 | 32.064 | 23.269 | 17.415 | 16.252 | 0 | 0 | 6.01 | 8.486 | 5.402 | 5.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -74.16 | 29.293 | 27.992 | 77.682 | 23.892 | 22.235 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.282 | 33.444 | 42.484 | 0 | 0 | 26.825 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -26.631 | 71.207 | 149.716 | -81.976 | 108.362 | 110.93 | 132.882 | 119.177 | 105.07 | 91.718 | 96.643 | 89.208 | 44.717 | 66.891 | 69.568 | 57.613 | 46.666 | 63.012 | 89.627 | 40.696 | 37.405 | 37.686 | 33.815 | 31.963 | 28.692 | 35.075 |
| Total Current Liabilities
| 511.862 | 528.949 | 731.03 | 792.532 | 475.5 | 327.421 | 328.624 | 277.609 | 262.718 | 247.971 | 269.139 | 244.235 | 152.753 | 183.372 | 170.617 | 140.127 | 106.758 | 136.517 | 154.013 | 67.873 | 71.177 | 78.701 | 53.83 | 56.586 | 49.124 | 54.862 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 946.164 | 1,038.365 | 1,433.231 | 1,544.027 | 1,259.044 | 593.264 | 617.306 | 580.376 | 584.431 | 586 | 586 | 186 | 236 | 236 | 331.02 | 334.523 | 338.026 | 342.405 | 426.791 | 183.778 | 209.377 | 291.276 | 297.492 | 156 | 161.4 | 186.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 75.104 | 74.015 | 0 | 0 | 0 | 74.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.47 | 41.235 | 40.91 | 52.77 | 74.37 | 87.347 | 84.848 | 130.656 | 128.838 | 121.536 | 121.434 | 114.341 | 114.421 | 113.817 | 110.676 | 108.989 | 113.706 | 125.784 | 124.439 | 83.579 | 83.196 | 83.873 | 84.375 | 35.125 | 35.902 | 38.964 |
| Other Non-Current Liabilities
| 33.867 | 34.757 | 46.44 | 65.218 | 64.073 | 181.393 | 264.976 | 169.832 | 158.075 | 150.905 | 135.18 | 100.054 | 93.826 | 44.057 | 40.262 | 40.822 | 34.049 | 22.994 | 22.25 | 9.802 | 9.816 | 10.14 | 10.127 | 10.238 | 11.565 | 9.569 |
| Total Non-Current Liabilities
| 1,021.501 | 1,114.357 | 1,520.581 | 1,662.015 | 1,397.487 | 862.004 | 882.282 | 880.864 | 871.344 | 858.441 | 842.614 | 400.395 | 444.247 | 393.874 | 481.958 | 484.334 | 485.781 | 491.183 | 576.07 | 277.159 | 302.389 | 385.289 | 391.994 | 201.363 | 208.867 | 235.233 |
| Total Liabilities
| 1,533.363 | 1,643.306 | 2,251.611 | 2,454.547 | 1,872.987 | 1,189.425 | 1,210.906 | 1,158.473 | 1,134.062 | 1,106.412 | 1,111.753 | 644.63 | 597 | 577.246 | 652.575 | 624.461 | 592.539 | 627.7 | 730.083 | 345.032 | 373.566 | 463.99 | 445.824 | 257.949 | 257.991 | 290.095 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 |
| Common Stock
| 0.366 | 0.377 | 0.411 | 0.438 | 0.44 | 0.456 | 0.472 | 0.489 | 0.518 | 0.527 | 0.545 | 0.591 | 0.586 | 0.575 | 0.581 | 0.563 | 0.576 | 0.589 | 0.289 | 0.284 | 0.28 | 0.225 | 0.056 | 60 | 60 | 60 |
| Retained Earnings
| 868.799 | 830.37 | 978.672 | 952.603 | 915.324 | 909.816 | 885.714 | 822.375 | 910.9 | 809.194 | 705.936 | 745.817 | 584.667 | 470.651 | 324.179 | 221.584 | 146.526 | 214.556 | 127.336 | 80.134 | 30.476 | 32.091 | 12.838 | 11.466 | -1.187 | 2.613 |
| Accumulated Other Comprehensive Income/Loss
| -23.915 | -34.338 | -28.897 | -32.76 | -35.634 | -40.839 | -29.093 | -34.74 | -36.367 | -23.037 | -10.082 | -11.205 | -11.282 | -1.89 | -4.066 | -7.318 | 2.671 | 5.301 | -1.395 | -0.095 | 0 | -18.4 | -5 | -41.8 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 17.752 | 0 | 0 | 0 | 0 | 0 | 0 | 4.332 | 250.276 | 231.738 | 210.6 | 235.33 | 211.767 | 232.356 | 275.045 | 260.414 | 247.61 | 241.78 | 147.043 | 145.444 | 39.93 | -1.86 | -1.413 |
| Total Shareholders Equity
| 845.25 | 796.409 | 950.186 | 938.033 | 880.13 | 869.433 | 857.093 | 788.124 | 875.051 | 786.684 | 700.731 | 985.479 | 805.709 | 679.936 | 556.024 | 426.596 | 382.129 | 495.491 | 386.644 | 327.933 | 272.536 | 179.359 | 158.338 | 69.596 | 56.953 | 61.2 |
| Total Equity
| 845.25 | 796.409 | 950.186 | 938.033 | 880.13 | 869.433 | 857.093 | 788.124 | 875.051 | 786.684 | 700.731 | 985.479 | 805.709 | 679.936 | 556.024 | 426.596 | 382.129 | 495.491 | 386.644 | 327.933 | 272.536 | 179.359 | 158.338 | 69.596 | 56.953 | 61.2 |
| Total Liabilities & Shareholders Equity
| 2,378.613 | 2,439.715 | 3,201.797 | 3,392.58 | 2,753.117 | 2,058.858 | 2,067.999 | 1,946.597 | 2,009.113 | 1,893.096 | 1,812.484 | 1,630.109 | 1,402.709 | 1,257.182 | 1,208.599 | 1,051.057 | 974.668 | 1,123.191 | 1,116.727 | 672.965 | 646.102 | 643.349 | 604.162 | 327.545 | 314.944 | 351.295 |