Carter's Inc
NYSE:CRI
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| 52 Week Range |
23.65
54.81
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Carter's Inc
Carter's Inc
Balance Sheet
Carter's Inc
| Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
36
|
36
|
33
|
84
|
69
|
49
|
162
|
335
|
247
|
234
|
382
|
287
|
341
|
381
|
299
|
179
|
170
|
214
|
1 102
|
984
|
212
|
351
|
413
|
|
| Cash Equivalents |
25
|
36
|
36
|
33
|
84
|
69
|
49
|
162
|
335
|
247
|
234
|
382
|
287
|
341
|
381
|
299
|
179
|
170
|
214
|
1 102
|
984
|
212
|
351
|
413
|
|
| Total Receivables |
35
|
54
|
65
|
80
|
96
|
111
|
95
|
86
|
82
|
122
|
158
|
168
|
194
|
185
|
208
|
203
|
241
|
258
|
251
|
187
|
231
|
199
|
184
|
195
|
|
| Accounts Receivables |
35
|
54
|
65
|
80
|
96
|
111
|
95
|
73
|
71
|
108
|
138
|
152
|
194
|
162
|
208
|
173
|
241
|
232
|
228
|
169
|
215
|
179
|
159
|
178
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
14
|
20
|
16
|
0
|
23
|
0
|
29
|
0
|
26
|
23
|
18
|
16
|
20
|
25
|
17
|
|
| Inventory |
89
|
106
|
105
|
121
|
189
|
194
|
226
|
204
|
214
|
299
|
347
|
350
|
418
|
445
|
470
|
488
|
549
|
574
|
594
|
599
|
648
|
745
|
537
|
502
|
|
| Other Current Assets |
16
|
15
|
16
|
17
|
30
|
30
|
49
|
49
|
45
|
49
|
44
|
58
|
73
|
71
|
72
|
68
|
53
|
40
|
49
|
58
|
36
|
34
|
29
|
33
|
|
| Total Current Assets |
165
|
210
|
222
|
252
|
399
|
402
|
418
|
500
|
676
|
716
|
782
|
958
|
970
|
1 042
|
1 131
|
1 057
|
1 021
|
1 043
|
1 108
|
1 946
|
1 900
|
1 189
|
1 101
|
1 143
|
|
| PP&E Net |
47
|
51
|
51
|
53
|
80
|
88
|
75
|
86
|
86
|
95
|
122
|
170
|
308
|
333
|
372
|
386
|
378
|
350
|
1 007
|
855
|
704
|
682
|
712
|
758
|
|
| PP&E Gross |
47
|
51
|
51
|
53
|
80
|
88
|
75
|
86
|
86
|
95
|
122
|
170
|
0
|
333
|
372
|
386
|
378
|
350
|
1 007
|
855
|
704
|
682
|
712
|
758
|
|
| Accumulated Depreciation |
5
|
18
|
33
|
41
|
49
|
68
|
87
|
105
|
121
|
142
|
168
|
187
|
0
|
245
|
291
|
346
|
404
|
449
|
524
|
584
|
529
|
570
|
616
|
603
|
|
| Intangible Assets |
233
|
228
|
223
|
220
|
341
|
336
|
317
|
311
|
308
|
306
|
306
|
306
|
330
|
317
|
311
|
309
|
414
|
410
|
376
|
345
|
342
|
329
|
325
|
292
|
|
| Goodwill |
140
|
139
|
139
|
139
|
284
|
280
|
137
|
137
|
137
|
137
|
189
|
190
|
186
|
182
|
175
|
176
|
230
|
227
|
229
|
212
|
212
|
209
|
211
|
207
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
15
|
17
|
20
|
|
| Other Long-Term Assets |
20
|
15
|
11
|
9
|
13
|
17
|
12
|
4
|
3
|
4
|
3
|
7
|
18
|
19
|
16
|
19
|
28
|
28
|
33
|
34
|
13
|
15
|
13
|
14
|
|
| Other Assets |
140
|
139
|
139
|
139
|
284
|
280
|
137
|
137
|
137
|
137
|
189
|
190
|
186
|
182
|
175
|
176
|
230
|
227
|
229
|
212
|
212
|
209
|
211
|
207
|
|
| Total Assets |
604
N/A
|
643
+6%
|
646
+0%
|
673
+4%
|
1 117
+66%
|
1 123
+1%
|
959
-15%
|
1 038
+8%
|
1 209
+16%
|
1 257
+4%
|
1 403
+12%
|
1 630
+16%
|
1 813
+11%
|
1 893
+4%
|
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%
|
2 433
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
35
|
30
|
27
|
64
|
70
|
57
|
79
|
98
|
117
|
103
|
150
|
164
|
150
|
158
|
158
|
182
|
199
|
184
|
472
|
407
|
264
|
242
|
248
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
70
|
98
|
101
|
119
|
133
|
111
|
269
|
260
|
265
|
220
|
228
|
218
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
3
|
1
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
34
|
38
|
37
|
38
|
90
|
64
|
47
|
58
|
70
|
67
|
50
|
17
|
35
|
0
|
4
|
0
|
16
|
17
|
23
|
60
|
45
|
45
|
42
|
42
|
|
| Total Current Liabilities |
54
|
79
|
71
|
66
|
157
|
137
|
107
|
140
|
171
|
183
|
153
|
244
|
269
|
248
|
263
|
278
|
331
|
327
|
476
|
793
|
717
|
529
|
512
|
509
|
|
| Long-Term Debt |
298
|
291
|
209
|
184
|
427
|
342
|
338
|
335
|
331
|
236
|
236
|
186
|
586
|
586
|
579
|
580
|
617
|
593
|
595
|
990
|
991
|
617
|
497
|
498
|
|
| Deferred Income Tax |
84
|
84
|
83
|
84
|
124
|
126
|
114
|
109
|
111
|
114
|
114
|
114
|
121
|
122
|
129
|
131
|
85
|
87
|
74
|
53
|
41
|
41
|
41
|
38
|
|
| Other Liabilities |
10
|
10
|
10
|
12
|
22
|
23
|
34
|
41
|
40
|
44
|
94
|
100
|
135
|
151
|
158
|
170
|
180
|
181
|
728
|
620
|
488
|
457
|
483
|
533
|
|
| Total Liabilities |
446
N/A
|
464
+4%
|
374
-19%
|
345
-8%
|
730
+112%
|
628
-14%
|
593
-6%
|
625
+5%
|
653
+4%
|
577
-12%
|
597
+3%
|
645
+8%
|
1 112
+72%
|
1 106
0%
|
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%
|
1 579
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
32
|
31
|
80
|
127
|
215
|
131
|
209
|
324
|
471
|
585
|
746
|
706
|
809
|
911
|
822
|
886
|
910
|
915
|
953
|
979
|
830
|
869
|
894
|
|
| Additional Paid In Capital |
145
|
147
|
242
|
248
|
260
|
275
|
232
|
212
|
235
|
211
|
232
|
250
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
5
|
3
|
7
|
4
|
2
|
11
|
11
|
10
|
23
|
36
|
35
|
29
|
41
|
36
|
33
|
29
|
34
|
24
|
44
|
|
| Total Equity |
158
N/A
|
179
+13%
|
273
+52%
|
328
+20%
|
387
+18%
|
496
+28%
|
366
-26%
|
414
+13%
|
556
+34%
|
680
+22%
|
806
+19%
|
986
+22%
|
701
-29%
|
787
+12%
|
875
+11%
|
788
-10%
|
857
+9%
|
869
+1%
|
880
+1%
|
938
+7%
|
950
+1%
|
796
-16%
|
845
+6%
|
855
+1%
|
|
| Total Liabilities & Equity |
604
N/A
|
643
+6%
|
646
+0%
|
673
+4%
|
1 117
+66%
|
1 123
+1%
|
959
-15%
|
1 038
+8%
|
1 209
+16%
|
1 257
+4%
|
1 403
+12%
|
1 630
+16%
|
1 813
+11%
|
1 893
+4%
|
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%
|
2 433
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
56
|
57
|
58
|
59
|
58
|
56
|
58
|
58
|
59
|
59
|
55
|
53
|
52
|
49
|
47
|
46
|
44
|
44
|
41
|
38
|
37
|
36
|
|
