CRI Stock Annual Balance Sheet. Download in Excel
Carter's Inc.
CRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
66.69
USD
0.47
(0.71%)
Previous close: 66.22 Open: 67.12 Bid: 60.0 Ask: 73.0
52 week range
54.74 88.03
Mkt Cap: 2,435 M Avg Vol (90 Days): 1,155,493
Last updated: Friday 27th September 2024
Financials
CRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 150 M | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M |
| Accounts receivable | 197 M | 217 M | 211 M | 254 M | 270 M | 262 M | 199 M | 250 M | 215 M | 197 M |
| Accrued expenses | 150 M | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M |
| Accumulated depreciation & depletion | -245 M | -291 M | -346 M | -404 M | -449 M | -524 M | -584 M | -529 M | -570 M | -616 M |
| Additional paid in capital | 18 M | |||||||||
| Cash and equivalents | 341 M | 381 M | 299 M | 178 M | 170 M | 214 M | 1,102 M | 984 M | 212 M | 351 M |
| CashCashEquivalentsAndShortTermInvestments | 341 M | 381 M | 299 M | 178 M | 170 M | 214 M | 1,102 M | 984 M | 212 M | 351 M |
| CashEquivalents | 341 M | 381 M | 299 M | 178 M | ||||||
| Common par | 527000.0 | 518000.0 | 489000.0 | 472000.0 | 870 M | 440000.0 | 438000.0 | 411000.0 | 377000.0 | 366000.0 |
| Common stock equity | 787 M | 875 M | 788 M | 857 M | 869 M | 880 M | 938 M | 950 M | 796 M | 845 M |
| CommonStock | 527000.0 | 518000.0 | 489000.0 | 472000.0 | 870 M | 440000.0 | 438000.0 | 411000.0 | 377000.0 | 366000.0 |
| Cost in excess | 182 M | 175 M | 176 M | 278 M | 227 M | 229 M | 212 M | 212 M | 209 M | 211 M |
| CurrentCapitalLeaseObligation | 126 M | 142 M | 168 M | 169 M | 164 M | 160 M | 185 M | 134 M | 142 M | 135 M |
| CurrentDeferredAssets | 37 M | 34 M | 35 M | |||||||
| CurrentDeferredRevenue | 19 M | 23 M | 24 M | 24 M | 28 M | 29 M | 29 M | |||
| CurrentDeferredTaxesAssets | 37 M | 34 M | 35 M | 2 M | 3 M | 3 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 177 M | 191 M | 102 M | 89 M | -89 M | 288 M | 228 M | 189 M | 166 M | 187 M |
| DeferredFinancingCosts | -3 M | -3 M | ||||||||
| DefinedPensionBenefit | 60 M | 62 M | ||||||||
| DividendsPayable | -84 M | -90 M | 26 M | -60 M | -118 M | -112 M | ||||
| Finished goods | 445 M | 470 M | 488 M | 549 M | ||||||
| Float term debt | 593 M | 579 M | 580 M | 617 M | 593 M | 1,259 M | 1,544 M | 1,433 M | 1,038 M | 946 M |
| GoodwillAndOtherIntangibleAssets | 499 M | 486 M | 485 M | 644 M | 593 M | 564 M | 520 M | 520 M | 508 M | 509 M |
| Gross fixed assets (Plant Property & Equipment) | 578 M | 662 M | 732 M | 782 M | 799 M | 1,531 M | 1,439 M | 1,233 M | 1,252 M | 1,327 M |
| IncomeTaxPayable | 692000.0 | 16 M | 17 M | 23 M | 21 M | 14 M | 17 M | 13 M | ||
| Intangibles | 317 M | 311 M | 309 M | 366 M | 366 M | 335 M | 308 M | 308 M | 298 M | 298 M |
| InterestPayable | 28 M | 27 M | 27 M | 30 M | 35 M | 9 M | 12 M | 12 M | 9 M | |
| Inventories | 445 M | 470 M | 488 M | 549 M | 574 M | 594 M | 599 M | 648 M | 745 M | 537 M |
| InventoriesAdjustmentsAllowances | -9 M | -14 M | -14 M | -19 M | -9 M | |||||
| Invested capital | 1,379 M | 1,454 M | 1,369 M | 1,475 M | 2,056 M | 2,734 M | 3,472 M | 3,375 M | 2,451 M | 2,289 M |
| LineOfCredit | 7 M | 8 M | 5 M | 549 M | 5 M | 5 M | 4 M | 4 M | 4 M | |
| LongTermCapitalLeaseObligation | 664 M | 554 M | 442 M | 422 M | 449 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 593 M | 579 M | 580 M | 617 M | 593 M | 1,259 M | 1,544 M | 1,433 M | 1,038 M | 946 M |
| LongTermProvisions | 5 M | 16 M | -220000.0 | 6 M | 1 M | 75000.0 | ||||
| Net fixed assets (net PP&E) | 333 M | 372 M | 386 M | 378 M | 350 M | 1,007 M | 855 M | 704 M | 682 M | 712 M |
| NetUnrealizedGainLossForeignCurrency | -33 M | -27 M | -21 M | -21 M | -29 M | -18 M | ||||
| Non-current deferred income taxes | 122 M | 129 M | 131 M | 85 M | 87 M | 74 M | 53 M | 41 M | 41 M | 41 M |
| NonCurrentAccruedExpenses | 41 M | 16 M | 18 M | |||||||
| NonCurrentDeferredLiabilities | 122 M | 129 M | 131 M | 85 M | 87 M | 74 M | 53 M | 41 M | 41 M | 41 M |
| NonCurrentDeferredRevenue | 4 M | 3 M | 2 M | 1 M | 714000.0 | |||||
| NonCurrentDeferredTaxesAssets | 92 M | 96 M | 101 M | 75 M | 71 M | 216 M | 178 M | 151 M | 127 M | 148 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||||||||
| Other current assets | 11 M | 9 M | 11 M | 12 M | 14 M | 14 M | 13 M | 17 M | 18 M | 13 M |
| Other equity adjustments | -23 M | -36 M | -35 M | -29 M | ||||||
| Other fixed assets | 350 M | 1,007 M | 855 M | 704 M | 682 M | 712 M | ||||
| Other non-current assets | 13 M | 16 M | 19 M | 28 M | 28 M | 33 M | 34 M | 31 M | 31 M | 30 M |
| Other non-current liabilities | 151 M | 158 M | 170 M | 180 M | 181 M | 64 M | 65 M | 46 M | 35 M | 34 M |
| Other receivable | 185 M | 208 M | 202 M | 241 M | 258 M | 251 M | 187 M | 231 M | 199 M | 184 M |
| OtherCurrentLiabilities | 98 M | 105 M | 119 M | 149 M | 128 M | 132 M | 135 M | 176 M | 122 M | 134 M |
| OtherEquityInterest | -15 M | -30 M | -28 M | -21 M | ||||||
| OtherInventories | 574 M | 594 M | 599 M | 648 M | 745 M | 537 M | ||||
| OtherPayable | 103 M | 103 M | 89 M | 158 M | -64 M | |||||
| Payables | 150 M | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M |
| Prepaid expenses | 35 M | 38 M | 32 M | 53 M | 40 M | 48 M | 58 M | 36 M | 34 M | 29 M |
| RecievablesAdjustmentsAllowances | -12 M | -9 M | -9 M | -6 M | -6 M | -7 M | -7 M | -5 M | ||
| Retained earnings | 809 M | 911 M | 822 M | 886 M | 869 M | 880 M | 920 M | 950 M | 796 M | 845 M |
| SecuritySoldNotYetRepurchased | 82 M | 110 M | 300 M | 189 M | -193 M | |||||
| Total assets | 1,893 M | 2,004 M | 1,947 M | 2,071 M | 2,059 M | 2,753 M | 3,393 M | 3,188 M | 2,440 M | 2,379 M |
| Total current assets | 1,041 M | 1,131 M | 1,057 M | 1,021 M | 1,043 M | 1,108 M | 1,946 M | 1,900 M | 1,189 M | 1,101 M |
| Total current liabilities | 248 M | 263 M | 278 M | 331 M | 327 M | 476 M | 793 M | 717 M | 529 M | 512 M |
| Total equity | 787 M | 875 M | 788 M | 857 M | 869 M | 880 M | 938 M | 950 M | 796 M | 845 M |
| Total liabilities | 1,106 M | 1,129 M | 1,158 M | 1,214 M | 1,189 M | 1,873 M | 2,455 M | 2,238 M | 1,643 M | 1,533 M |
| Total non-current assets | 845 M | 873 M | 890 M | 1,050 M | 1,016 M | 1,645 M | 1,447 M | 1,288 M | 1,251 M | 1,277 M |
| Total non-current liabilities | 865 M | 866 M | 881 M | 882 M | 862 M | 1,397 M | 1,662 M | 1,521 M | 1,114 M | 1,022 M |
| TotalEquityGrossMinority | 787 M | 875 M | 788 M | 857 M | 1,739 M | 880 M | 938 M | 950 M | 796 M | 845 M |
| TotalEquityGrossMinorityInterest | 787 M | 875 M | 788 M | 857 M | 1,739 M | 880 M | 938 M | 950 M | 796 M | 845 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,893 M | 2,004 M | 1,947 M | 2,071 M | 2,059 M | 2,753 M | 3,393 M | 3,188 M | 2,440 M | 2,379 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 865 M | 866 M | 881 M | 882 M | 862 M | 1,397 M | 1,662 M | 1,521 M | 1,114 M | 1,022 M |
| UnearnedIncome | 45 M | 41 M | 38 M | 34 M | 31 M | 27 M | ||||
| Working capital | 793 M | 868 M | 779 M | 689 M | 716 M | 632 M | 1,153 M | 1,182 M | 660 M | 589 M |
| debtc | 160 M | 185 M | 134 M | 142 M | 135 M |
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