Carter's, Inc.
CRI
$33.87
-$4.36-11.41%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.93M | 175.54M | 316.65M | 267.58M | 351.21M |
| Total Receivables | 194.83M | 247.01M | 132.36M | 224.08M | 183.77M |
| Inventory | 502.33M | 607.38M | 599.30M | 473.36M | 537.13M |
| Prepaid Expenses | -- | 41.58M | 54.09M | 51.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.58M | -- | -- | -- | 29.13M |
| Total Current Assets | 1.14B | 1.07B | 1.10B | 1.02B | 1.10B |
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| Total Current Assets | 1.14B | 1.07B | 1.10B | 1.02B | 1.10B |
| Net Property, Plant & Equipment | 758.09M | 742.54M | 690.83M | 704.71M | 711.52M |
| Long-term Investments | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M |
| Goodwill | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M |
| Total Other Intangibles | 291.55M | 322.49M | 323.48M | 324.52M | 325.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48M | 13.46M | 11.34M | 11.87M | 12.59M |
| Total Assets | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B |
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| Total Accounts Payable | 248.20M | 273.91M | 313.80M | 191.41M | 242.15M |
| Total Accrued Expenses | 91.19M | 54.32M | 60.41M | 56.48M | 96.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.56M | 130.14M | 128.95M | 133.19M | 135.37M |
| Total Finance Division Other Current Liabilities | 38.86M | 25.74M | 24.48M | 37.88M | 37.86M |
| Total Other Current Liabilities | 38.86M | 25.74M | 24.48M | 37.88M | 37.86M |
| Total Current Liabilities | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M |
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| Total Current Liabilities | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M |
| Long-Term Debt | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 501.50M | 485.61M | 436.58M | 444.38M | 448.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.16M | 81.39M | 81.81M | 83.29M | 75.34M |
| Total Liabilities | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B |
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| Common Stock & APIC | 4.22M | 360.00K | 363.00K | 366.00K | 366.00K |
| Retained Earnings | 894.02M | 861.34M | 844.20M | 866.65M | 868.80M |
| Treasury Stock & Other | -43.68M | -32.36M | -32.81M | -25.67M | -23.92M |
| Total Common Equity | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M |
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