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Carter's Inc (CRI)

Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 351,213 211,748 984,294 1,102,323 214,311
Receivables 183,774 198,587 231,354 186,512 251,005
Inventories 537,125 744,573 647,742 599,262 593,987
TOTAL $1,101,243 $1,188,720 $1,899,722 $1,946,024 $1,107,757
Non-Current Assets
PPE Net 183,111 189,822 216,004 262,345 320,168
Intangibles 535,961 538,290 553,635 557,179 604,794
Other Non-Current Assets 558,298 522,883 518,637 627,032 720,398
TOTAL $1,277,370 $1,250,995 $1,288,276 $1,446,556 $1,645,360
Total Assets $2,378,613 $2,439,715 $3,187,998 $3,392,580 $2,753,117
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 242,149 264,078 407,044 472,140 183,641
Other current liabilities 134,344 122,439 176,449 135,240 131,631
TOTAL $511,862 $528,949 $717,231 $792,532 $475,500
Non-Current Liabilities
Long Term Debt 497,354 616,624 991,370 989,530 594,672
aiOther Non-Current Liabilities 482,677 456,498 488,301 619,715 728,445
TOTAL $1,021,501 $1,114,357 $1,520,581 $1,662,015 $1,397,487
Total Liabilities $1,533,363 $1,643,306 $2,237,812 $2,454,547 $1,872,987
Shareholders' Equity
Shares Outstanding, K 36,481 37,654 40,911 44,053 43,929
Common Shares 366 377 411 438 440
Retained earnings 868,799 830,370 978,672 952,603 915,324
Other shareholders' equity -23,915 -34,338 -28,897 -32,760 -35,634
TOTAL $845,250 $796,409 $950,186 $938,033 $880,130
Total Liabilities And Equity $2,378,613 $2,439,715 $3,187,998 $3,392,580 $2,753,117
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