marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Carter's Balance Sheet 2011-2024 | CRI
Annual Balance Sheet Carter's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
282 M | 547 M | 72.4 M | - | 541 M | 423 M | 439 M | 198 M | 245 M | - | 300 M | -196 M | -11.4 M |
Long Term Debt |
497 M | 617 M | 990 M | - | 595 M | 593 M | 617 M | 579 M | 586 M | - | 586 M | 186 M | 236 M |
Long Term Debt Current |
135 M | 142 M | 185 M | - | 160 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.4 B | 862 M | 882 M | 866 M | 858 M | - | 843 M | 400 M | 394 M |
Total Current Liabilities |
512 M | 529 M | 793 M | - | 476 M | 327 M | 329 M | 278 M | 248 M | - | 269 M | 244 M | 153 M |
Total Liabilities |
1.53 B | 1.64 B | 2.45 B | - | 1.87 B | 1.19 B | 1.21 B | 1.13 B | 1.11 B | - | 1.11 B | 645 M | 577 M |
Deferred Revenue |
29.2 M | 29.3 M | 24.3 M | - | 74.4 M | 87.3 M | 84.8 M | 34.1 M | 36.6 M | - | 37.3 M | 35.7 M | 31.5 M |
Retained Earnings |
869 M | 830 M | 953 M | - | 915 M | 910 M | 886 M | 911 M | 809 M | - | 706 M | 746 M | 471 M |
Total Assets |
2.38 B | 2.44 B | 3.39 B | - | 2.75 B | 2.06 B | 2.07 B | 2 B | 1.89 B | - | 1.81 B | 1.63 B | 1.26 B |
Cash and Cash Equivalents |
351 M | 212 M | 1.1 B | - | 214 M | 170 M | 178 M | 299 M | 341 M | - | 287 M | 382 M | 233 M |
Book Value |
845 M | 796 M | 938 M | - | 880 M | 869 M | 857 M | 875 M | 787 M | - | 701 M | 986 M | 680 M |
Total Shareholders Equity |
845 M | 796 M | 938 M | - | 880 M | 869 M | 857 M | 788 M | 787 M | - | 701 M | 985 M | 806 M |
All numbers in USD currency
Quarterly Balance Sheet Carter's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
498 M | 498 M | 498 M | 497 M | 567 M | 497 M | 577 M | 617 M | 736 M | 616 M | 496 M | 990 M | 991 M | 990 M | 990 M | - | 989 M | 1.23 B | 1.24 B | 595 M | 595 M | 595 M | 595 M | 593 M | 593 M | 593 M | 593 M | 617 M | 617 M | 617 M | 617 M | 580 M | 580 M | 580 M | 580 M | 586 M | 580 M | 580 M | 580 M | - | 586 M | 586 M | 586 M | 586 M | 586 M | 586 M | 586 M | 186 M | 186 M | 186 M | 186 M | 236 M | 236 M | 236 M | 236 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.55 B | 1.54 B | 1.44 B | 1.53 B | 1.53 B | 1.51 B | 1.49 B | 1.64 B | 1.81 B | 1.74 B | 2.03 B | 2.45 B | 2.24 B | 2.22 B | 2.28 B | - | 2.46 B | 2.68 B | 2.44 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.14 B | 1.08 B | 1.04 B | - | 1.06 B | 1.09 B | 1.02 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 645 M | 645 M | 645 M | 645 M | 597 M | 597 M | 597 M | 597 M |
Deferred Revenue |
27.7 M | 27 M | 28.1 M | 29.2 M | 28.7 M | 28.3 M | 28.4 M | 29.3 M | 29.5 M | 26.4 M | 27.5 M | 24.3 M | 26.3 M | 23.6 M | 24 M | - | 22.2 M | 21 M | 22 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 22.9 M | 22.9 M | 22.9 M | 22.2 M | 19.3 M | 19.3 M | 19.3 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
861 M | 844 M | 867 M | 869 M | 814 M | 800 M | 828 M | 830 M | 828 M | 853 M | 941 M | 953 M | 1.09 B | 1.09 B | 1.04 B | - | 854 M | 772 M | 764 M | 915 M | 915 M | 915 M | 915 M | 910 M | 910 M | 910 M | 910 M | 886 M | 886 M | 886 M | 886 M | 822 M | 822 M | 822 M | 822 M | 809 M | 876 M | 832 M | 834 M | - | 765 M | 730 M | 730 M | 706 M | 706 M | 706 M | 706 M | 746 M | 746 M | 746 M | 746 M | 585 M | 585 M | 585 M | 585 M |
Total Assets |
2.38 B | 2.36 B | 2.29 B | 2.38 B | 2.32 B | 2.29 B | 2.28 B | 2.44 B | 2.6 B | 2.56 B | 2.95 B | 3.39 B | 3.29 B | 3.32 B | 3.31 B | - | 3.28 B | 3.41 B | 3.15 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.89 B | 1.98 B | 1.88 B | 1.85 B | - | 1.81 B | 1.81 B | 1.75 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Cash and Cash Equivalents |
176 M | 317 M | 268 M | 351 M | 169 M | 175 M | 158 M | 212 M | 122 M | 231 M | 702 M | 1.1 B | 943 M | 1.12 B | 1.05 B | - | 831 M | 1 B | 759 M | 214 M | 214 M | 214 M | 214 M | 170 M | 170 M | 170 M | 170 M | 178 M | 178 M | 178 M | 178 M | 299 M | 299 M | 299 M | 299 M | 341 M | 288 M | 244 M | 377 M | - | 134 M | 208 M | 277 M | 287 M | 287 M | 287 M | 287 M | 382 M | 382 M | 382 M | 382 M | 233 M | 233 M | 233 M | 233 M |
Book Value |
829 M | 812 M | 841 M | 845 M | 785 M | 775 M | 798 M | 796 M | 788 M | 821 M | 915 M | 938 M | 1.05 B | 1.1 B | 1.03 B | - | 822 M | 733 M | 716 M | 880 M | 880 M | 880 M | 880 M | 869 M | 869 M | 869 M | 869 M | 857 M | 857 M | 857 M | 857 M | 788 M | 788 M | 788 M | 788 M | 787 M | 843 M | 803 M | 806 M | - | 752 M | 720 M | 729 M | 701 M | 701 M | 701 M | 701 M | 985 M | 985 M | 985 M | 985 M | 806 M | 806 M | 806 M | 806 M |
Total Shareholders Equity |
829 M | 812 M | 841 M | 845 M | 785 M | 775 M | 798 M | 796 M | 788 M | 821 M | 915 M | 938 M | 1.05 B | 1.1 B | 1.03 B | - | 822 M | 733 M | 716 M | 880 M | 880 M | 880 M | 880 M | 869 M | 869 M | 869 M | 869 M | 857 M | 857 M | 857 M | 857 M | 788 M | 788 M | 788 M | 788 M | 787 M | 843 M | 803 M | 806 M | - | 752 M | 720 M | 729 M | 701 M | 701 M | 701 M | 701 M | 985 M | 985 M | 985 M | 985 M | 806 M | 806 M | 806 M | 806 M |
All numbers in USD currency