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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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71.66+0.25 (+0.35%)
As of 01:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
65,648
54,851
101,580
62,000
Deferred revenues
25,162
23,303
21,619
18,300
Other current liabilities
-
23,303
21,619
18,300
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 tax 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