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Carter's, Inc. (HCH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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59.500.00 (0.00%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
44,831
47,607
54,217
53,127
-
Deferred revenues
25,162
23,303
21,619
18,300
-
Other current liabilities
-
23,303
21,619
18,300
45,933
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
-