Carter's, Inc.
CRI
$33.75
-$0.12-0.35%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89% | 17.57% | 3.80% | 81.46% | 69.69% |
| Total Receivables | -9.02% | 6.02% | 2.71% | -0.24% | 0.06% |
| Inventory | 0.16% | -6.48% | -2.14% | -12.07% | -22.90% |
| Prepaid Expenses | -3.01% | -- | 10.57% | -4.47% | 9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.84% | -- | -- | -- |
| Total Current Assets | 3.17% | 3.76% | 0.34% | 5.45% | -2.49% |
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| Total Current Assets | 3.17% | 3.76% | 0.34% | 5.45% | -2.49% |
| Net Property, Plant & Equipment | 6.16% | 6.55% | 8.10% | 1.92% | 4.35% |
| Long-term Investments | -1.24% | -1.74% | -0.05% | -0.68% | 0.06% |
| Goodwill | -1.24% | -1.74% | -0.05% | -0.68% | 0.06% |
| Total Other Intangibles | -10.17% | -10.41% | -1.17% | -1.16% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97% | 15.00% | 5.07% | -4.14% | -1.29% |
| Total Assets | 2.03% | 2.29% | 2.53% | 2.93% | 0.10% |
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| Total Accounts Payable | 4.00% | 2.50% | 23.27% | 11.54% | 6.23% |
| Total Accrued Expenses | -9.35% | -5.49% | -28.33% | -13.05% | 92.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -3.55% | -4.21% | -6.20% | -4.42% |
| Total Finance Division Other Current Liabilities | -11.47% | 2.65% | -15.13% | -16.29% | -38.64% |
| Total Other Current Liabilities | -11.47% | 2.65% | -15.13% | -16.29% | -38.64% |
| Total Current Liabilities | -2.29% | -0.60% | 4.29% | 1.95% | 2.03% |
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| Total Current Liabilities | -2.29% | -0.60% | 4.29% | 1.95% | 2.03% |
| Long-Term Debt | 0.16% | 0.16% | -12.21% | 0.15% | -13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21% | 11.74% | 13.65% | 3.75% | 6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.05% | -6.87% | 7.31% | 4.71% | 2.85% |
| Total Liabilities | 2.80% | 2.95% | 0.95% | 2.00% | -2.78% |
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| Common Stock & APIC | 2,563.11% | 1,051.91% | -2.70% | -2.94% | -3.17% |
| Retained Earnings | 1.61% | 2.90% | 5.81% | 5.58% | 4.68% |
| Treasury Stock & Other | -67.79% | -82.64% | -11.05% | -31.45% | 15.60% |
| Total Common Equity | 0.70% | 1.10% | 5.61% | 4.74% | 5.45% |
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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 | 0.70% | 1.10% | 5.61% | 4.74% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 1.10% | 5.61% | 4.74% | 5.45% |
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