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Carter's Inc
NYSE:CRI

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Carter's Inc Logo
Carter's Inc
NYSE:CRI
Watchlist
Price: 70.44 USD 0.61% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.4B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-30%
5 Years
+16%
7 Years
+22%
10 Years
+31%
1.5B
-0.1%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-38%
5 Years
+29%
7 Years
+32%
10 Years
+38%
845.3m
+8%
Equity
Growth Rates:
1 Year
+6%
3 Years
-10%
5 Years
-3%
7 Years
+7%
10 Years
+21%

Balance Sheet Decomposition
Carter's Inc

2.4B
Assets
1.5B
Liabilities
2.4B
Assets
1.5B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 351.2m
Receivables 183.8m
Other Current Assets 566.3m
Non-Current Assets 1.3B
Long-Term Investments 17.3m
PP&E 711.5m
Intangibles 536m
Other Non-Current Assets 12.6m
Current Liabilities 511.9m
Accounts Payable 242.1m
Accrued Liabilities 227.8m
Other Current Liabilities 41.9m
Non-Current Liabilities 1B
Long-Term Debt 497.4m
Other Non-Current Liabilities 524.1m

Balance Sheet
Carter's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
341
381
299
179
170
214
1 102
984
212
351
Cash Equivalents
341
381
299
179
170
214
1 102
984
212
351
Total Receivables
185
208
203
241
258
251
187
231
199
184
Accounts Receivables
162
208
173
241
232
228
169
215
179
159
Other Receivables
23
0
29
0
26
23
18
16
20
25
Inventory
445
470
488
549
574
594
599
648
745
537
Other Current Assets
71
72
68
53
40
49
58
36
34
29
Total Current Assets
1 042
1 131
1 057
1 021
1 043
1 108
1 946
1 900
1 189
1 101
PP&E Net
333
372
386
378
350
1 007
855
704
682
712
PP&E Gross
333
372
386
378
350
1 007
855
704
682
712
Accumulated Depreciation
245
291
346
404
449
524
584
529
570
616
Intangible Assets
317
311
309
414
410
376
345
342
329
325
Goodwill
182
175
176
230
227
229
212
212
209
211
Long-Term Investments
0
0
0
0
0
0
0
18
15
17
Other Long-Term Assets
19
16
19
28
28
33
34
13
15
13
Other Assets
182
175
176
230
227
229
212
212
209
211
Total Assets
1 893
N/A
2 004
+6%
1 947
-3%
2 071
+6%
2 059
-1%
2 753
+34%
3 393
+23%
3 188
-6%
2 440
-23%
2 379
-3%
Liabilities
Accounts Payable
150
158
158
182
199
184
472
407
264
242
Accrued Liabilities
98
101
119
133
111
269
260
265
220
228
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
0
16
17
23
60
45
45
42
Total Current Liabilities
248
263
278
331
327
476
793
717
529
512
Long-Term Debt
586
579
580
617
593
595
990
991
617
497
Deferred Income Tax
122
129
131
85
87
74
53
41
41
41
Other Liabilities
151
158
170
180
181
728
620
488
457
483
Total Liabilities
1 106
N/A
1 129
+2%
1 159
+3%
1 214
+5%
1 189
-2%
1 873
+57%
2 455
+31%
2 238
-9%
1 643
-27%
1 533
-7%
Equity
Common Stock
1
1
1
1
1
0
0
0
0
0
Retained Earnings
809
911
822
886
910
915
953
979
830
869
Additional Paid In Capital
0
0
0
0
0
0
18
0
0
0
Other Equity
23
36
35
29
41
36
33
29
34
24
Total Equity
787
N/A
875
+11%
788
-10%
857
+9%
869
+1%
880
+1%
938
+7%
950
+1%
796
-16%
845
+6%
Total Liabilities & Equity
1 893
N/A
2 004
+6%
1 947
-3%
2 071
+6%
2 059
-1%
2 753
+34%
3 393
+23%
3 188
-6%
2 440
-23%
2 379
-3%
Shares Outstanding
Common Shares Outstanding
53
52
49
47
46
44
44
41
38
37

See Also

Summary
CRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRI stock valuation using valuation multiples.
Wall Street Estimates
CRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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