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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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79.13-5.15 (-6.11%)
At close: 04:00PM EDT
79.02 -0.11 (-0.14%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
984,294
1,102,323
214,311
170,077
Total cash
984,294
1,102,323
214,311
170,077
Net receivables
233,928
186,512
240,750
244,258
Inventory
647,742
599,262
593,987
574,226
Total current assets
1,913,521
1,946,024
1,107,757
1,042,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,232,678
1,439,333
1,531,040
799,335
Accumulated depreciation
-528,926
-583,980
-523,848
-448,898
Net property, plant and equipment
703,752
855,353
1,007,192
350,437
Goodwill
212,023
211,776
229,026
227,101
Intangible assets
341,612
345,403
375,768
410,203
Other long-term assets
30,889
34,024
33,374
28,159
Total non-current assets
1,288,276
1,446,556
1,645,360
1,015,900
Total assets
3,201,797
3,392,580
2,753,117
2,058,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
407,044
472,140
183,641
199,076
Taxes payable
13,850
21,164
-
-
Accrued liabilities
54,217
22,742
-
-
Other current liabilities
21,619
57,558
131,631
128,345
Total current liabilities
731,030
792,532
475,500
327,421
Non-current liabilities
Long-term debt
991,370
989,530
594,672
593,264
Deferred tax liabilities
40,910
52,770
74,370
87,347
Other long-term liabilities
46,440
65,218
64,073
181,393
Total non-current liabilities
1,520,581
1,662,015
1,397,487
862,004
Total liabilities
2,251,611
2,454,547
1,872,987
1,189,425
Stockholders' equity
Common stock
411
438
440
456
Retained earnings
978,672
952,603
915,324
909,816
Accumulated other comprehensive income
-28,897
-32,760
-35,634
-40,839
Total stockholders' equity
950,186
938,033
880,130
869,433
Total liabilities and stockholders' equity
3,201,797
3,392,580
2,753,117
2,058,858