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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 232.5 | 250.038 | 339.748 | 109.717 | 263.802 | 282.068 | 302.764 | 258.106 | 237.822 | 194.67 | 160.407 | 161.15 | 114.016 | 146.472 | 115.64 | 75.058 | -70.618 | 87.22 | 47.202 | 49.658 | 23.278 | 19.253 | 3.49 | 12.653 | -3.8 | 3.51 |
| Depreciation & Amortization
| 64.139 | 65.276 | 94.108 | 93.999 | 95.954 | 89.653 | 84.412 | 73.441 | 68.399 | 74.924 | 68.503 | 39.848 | 32.548 | 31.727 | 32.274 | 31.303 | 31.079 | 28.843 | 38.614 | 21.34 | 24.281 | 20.454 | 19.163 | 17.52 | 18.447 | 17.205 |
| Deferred Income Tax
| -0.6 | -0.74 | -13.532 | -23.254 | -13.3 | -1.018 | -54.892 | 1.294 | 8.657 | 3.911 | 0.596 | -9.651 | 9.128 | 4.37 | 2.27 | -1.979 | -9.63 | 0.502 | 0.38 | -3.143 | 0.299 | -1.264 | 0.675 | 0.248 | -2.67 | 1.092 |
| Stock Based Compensation
| 19.463 | 21.879 | 21.029 | 12.83 | 16.529 | 14.673 | 17.549 | 16.847 | 17.029 | 17.598 | 16.04 | 13.049 | 9.644 | 7.303 | 6.775 | 8.652 | 0 | 5.942 | 1.824 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 225.744 | -287.784 | -179.839 | 325.904 | -15.498 | -47.991 | -19.132 | 21.68 | -18.367 | -10.422 | -28.956 | 71.715 | -87.552 | -97.3 | 38.194 | 71.188 | -52.241 | -25.246 | 22.431 | -29.597 | -17.375 | -12.048 | 5.106 | -7.804 | 20.432 | -15.13 |
| Accounts Receivables
| 15.453 | 32.683 | -46.48 | 58.275 | 8.121 | -34.448 | -18.046 | 5.041 | -23.837 | 8.405 | -26.064 | -10.2 | -33.222 | -39.359 | 3.358 | 9.143 | 0 | -14.471 | 0.275 | 0 | -15.122 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 222.92 | -106.763 | -52.914 | -8.063 | -16.683 | -30.646 | -20.922 | -17.482 | -34.352 | -32.151 | -70.691 | -1.79 | -20.571 | -84.509 | -10.514 | 22.008 | -31.906 | -5.134 | 4.639 | -16.032 | 0.94 | -16.631 | 7.897 | -12.799 | 21.772 | -13.769 |
| Accounts Payables
| -16.946 | -228.601 | -87.311 | 284.824 | 692.1 | 4.982 | 41.175 | 32.061 | 43.318 | 16.043 | 86.515 | 89.709 | -18.745 | 18.935 | 18.535 | 22.422 | 0 | 7.143 | 18.23 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.317 | 14.897 | 6.866 | -9.132 | -699.036 | 12.121 | -21.339 | 2.06 | -3.496 | -2.719 | -18.716 | -6.004 | -15.014 | 7.633 | 26.815 | 17.615 | -20.335 | -12.784 | -0.713 | -13.565 | -2.618 | 4.583 | -2.791 | 4.995 | -1.34 | -1.361 |
| Other Non Cash Items
| -12.114 | 39.692 | 6.744 | 70.698 | 39.728 | 18.813 | -1.08 | -2.139 | -5.553 | 1.716 | -6.894 | 2.508 | 3.29 | -6.751 | -6.914 | -0.599 | 152.707 | -9.037 | 26.816 | 4.418 | 10.018 | 0.909 | 2.798 | -0.021 | 4.049 | 0.387 |
| Operating Cash Flow
| 529.132 | 88.361 | 268.258 | 589.894 | 387.215 | 356.198 | 329.621 | 369.229 | 307.987 | 282.397 | 209.696 | 278.619 | 81.074 | 85.821 | 188.239 | 183.623 | 51.987 | 88.224 | 137.267 | 42.676 | 40.506 | 27.304 | 31.281 | 24.197 | 36.458 | 7.064 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.86 | -40.364 | -37.442 | -32.871 | -61.419 | -63.783 | -69.473 | -88.556 | -103.497 | -107.003 | -220.532 | -83.398 | -45.495 | -39.782 | -32.98 | -37.529 | -21.876 | -30.848 | -22.588 | -20.481 | -17.347 | -18.009 | -19.036 | -17.179 | -12.726 | -17.991 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.749 | 0.096 | -158.457 | 0.216 | 0.072 | 0 | 0 | 0 | -61.207 | 0 | 0 | 0 | 0 | 0 | -309.984 | 0 | 0 | 0 | 0 | 17.179 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.825 | 0 | 0 | 0 | 0 | -4.336 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.18 | 0.6 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 5 | -1.4 | 0.749 | 0.38 | 0.015 | 0.216 | 0.072 | 2.271 | -38.007 | 0.006 | 0.01 | 0.286 | 4.084 | 0 | 0.057 | 0.348 | 5.814 | 1.304 | 0.875 | 2.455 | -237.689 | -16.381 | 0.364 | 0.031 |
| Investing Cash Flow
| -59.86 | -40.364 | -32.442 | -32.871 | -60.67 | -63.307 | -227.915 | -88.34 | -103.425 | -104.732 | -220.532 | -83.392 | -106.692 | -39.496 | -28.896 | -37.529 | -21.819 | -30.5 | -308.403 | -18.577 | -16.472 | -15.554 | -256.725 | -19.217 | -12.362 | -17.96 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -120 | -382.42 | 0 | 400 | 4 | -25 | 36.035 | 0 | 0.349 | 0 | 400 | -50 | 0 | -102.002 | -3.503 | -3.503 | -3.503 | -85 | 244.956 | -28.45 | -85.651 | -1.88 | 11.323 | -1.825 | -25.2 | 10.7 |
| Common Stock Issued
| 0 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 3.039 | 2.39 | 1.986 | 1.555 | 94.469 | 1 | 127.22 | 0 | 0 | 0.06 |
| Common Stock Repurchased
| -100.034 | -299.667 | -299.339 | -45.255 | -196.91 | -193.028 | -188.762 | -300.445 | -110.29 | -82.099 | -454.133 | -2.846 | 0 | -50 | 0 | -33.637 | -57.467 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.07 | -0.507 | -0.32 |
| Dividends Paid
| -112.005 | -118.113 | -60.124 | -26.26 | -89.591 | -83.717 | -70.914 | -66.355 | -46.028 | -40.477 | -27.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.893 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.812 | -19.07 | 6.753 | -3.642 | -0.883 | 2.799 | 0.566 | 3.293 | -6.036 | 0.138 | -2.81 | -2.002 | 11.505 | 18.018 | 16.852 | 4.383 | 8.23 | 9.155 | -24.795 | 0 | -7.46 | 0 | 107.956 | -2.803 | 1.04 | 0.183 |
| Financing Cash Flow
| -332.645 | -819.27 | -352.71 | 324.843 | -283.384 | -298.946 | -223.075 | -363.507 | -162.005 | -122.438 | -84.658 | -46.317 | 11.505 | -133.984 | 13.349 | -32.757 | -49.701 | -73.455 | 222.147 | -26.895 | -23.535 | -0.88 | 246.439 | -4.698 | -24.667 | 10.623 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.838 | -1.273 | -1.135 | 6.146 | 1.073 | -2.362 | 0.505 | 0.767 | -1.986 | -1.135 | -0.196 | -0.168 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 139.465 | -772.546 | -118.029 | 888.012 | 44.234 | -8.417 | -120.864 | -81.851 | 40.571 | 54.092 | -95.69 | 148.742 | -13.888 | -87.659 | 172.692 | 113.337 | -19.533 | -15.731 | 51.011 | -2.796 | 0.499 | 10.87 | 20.995 | 0.282 | -0.571 | -0.273 |
| Cash At End Of Period
| 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 |