Carters Inc Balance Sheet

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Balance Sheet Dec2009 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 247.38M233.49M382.24M286.55M340.64M381.21M299.36M178.49M170.08M214.31M1,102.32M984.29M211.75M351.21M412.93M
Cash & Current Investments 247.38M233.49M382.24M286.55M340.64M381.21M299.36M178.49M170.08M214.31M1,102.32M984.29M211.75M351.21M412.93M
Receivables - Net 121.45M162.77M175.63M203.32M196.77M216.51M211.22M254.30M270.12M262.29M198.88M250.05M215.03M196.89M204.89M
Receivables 121.45M162.77M175.63M203.32M196.77M216.51M211.22M254.30M270.12M262.29M198.88M250.05M215.03M196.89M204.89M
Finished Goods 298.51M347.21M349.53M417.75M444.84M469.93M487.59M548.72M
Inventory 548.72M574.23M593.99M599.26M647.74M744.57M537.12M502.33M
Current Deferred Tax Assets 31.55M25.16M35.67M37.31M36.62M34.08M35.49M
Prepaid Assets 17.37M18.52M22.22M35.16M34.79M37.81M32.18M52.94M40.40M48.45M57.93M36.33M33.81M29.13M32.58M
Current Assets 716.26M782.15M957.70M970.38M1,041.46M1,130.61M1,057.09M1,020.71M1,042.96M1,107.76M1,946.02M1,899.72M1,188.72M1,101.24M1,142.67M
Non-Current Assets
Property, Plant & Equipment (Net) 94.97M122.35M170.11M307.88M333.10M371.70M385.87M377.92M350.44M320.17M262.35M216.00M189.82M183.11M180.96M
Goodwill 279.46M188.68M189.75M186.08M181.97M174.87M176.01M46.00M227.10M229.03M211.78M212.02M209.33M210.54M206.88M
Intangibles 305.73M306.18M306.07M330.26M317.30M310.85M308.93M365.55M365.69M334.64M307.89M307.64M298.39M298.19M268.01M
Goodwill & Intangibles 585.19M52.11M495.82M516.34M499.27M485.72M484.94M411.55M592.79M563.67M519.67M519.67M507.73M508.72M474.88M
Long-Term Deferred Tax -82.27M-89.26M
Other Non-Current Assets 3.33M2.62M3.60M9.79M12.59M15.62M18.70M28.43M28.16M33.37M34.02M30.89M30.55M1,841.49M33.98M
Non-Current Assets 94.97M122.35M672.41M842.10M851.64M873.05M889.51M1,050.33M1,015.90M1,645.36M1,446.56M1,288.28M1,250.99M1,277.37M1,290.49M
Assets
Assets 1,208.60M1,257.18M1,402.71M1,630.11M1,812.48M1,893.10M2,003.65M1,946.60M2,071.04M2,058.86M2,753.12M3,392.58M3,188.00M2,439.72M2,378.61M2,433.17M
Liabilities
Current Liabilities
Accounts Payables 116.48M102.80M149.62M164.01M150.24M157.65M158.43M182.11M199.08M183.64M472.14M407.04M264.08M242.15M248.20M
Payables 116.48M102.80M149.62M164.01M150.24M157.65M158.43M182.11M199.08M183.64M472.14M407.04M264.08M242.15M248.20M
Accumulated Expenses 20.68M9.42M30.54M
Other Accumulated Expenses 66.89M49.95M94.61M105.13M97.73M105.07M119.18M149.13M128.34M131.63M135.24M176.45M122.44M134.34M130.05M
Current Leases 160.23M185.15M133.74M142.43M135.37M130.56M
Current Taxes 3.90M5.23M5.40M
Current Deferred Revenue 3.23M4.99M6.01M
Total Current Liabilities 183.37M152.75M244.24M269.14M247.97M262.72M277.61M331.25M327.42M475.50M792.53M717.23M528.95M511.86M508.82M
Non-Current Liabilities
Non-Current Debt 236.00M236.00M186.00M586.00M586.00M578.97M580.38M617.31M593.26M594.67M989.53M991.37M616.62M497.35M498.13M
Non-Current Deffered Revenue 20.48M
Pension 13.56M
Non-Current Deferred Tax Liability 113.82M140.56M146.33M167.13M177.28M191.02M130.66M84.94M87.35M74.37M52.77M40.91M165.87M187.47M38.21M
Operating Leases 664.37M554.50M441.86M421.74M448.81M501.50M
Other Non-Current Liabilities 44.06M93.83M100.05M135.18M150.91M158.07M169.83M180.13M181.39M64.07M65.22M46.44M34.76M33.87M31.95M
Total Non-Current Liabilities 533.19M503.17M544.58M976.57M955.51M970.53M988.64M1,033.50M1,008.03M1,808.91M2,389.33M2,191.37M1,608.55M1,499.50M1,546.66M
Liabilities
Total Liabilities 577.25M597.00M644.63M1,111.75M1,106.41M1,128.60M1,158.47M1,213.63M1,189.42M1,872.99M2,454.55M2,237.81M1,643.31M1,533.36M1,578.61M
Shareholder's Equity
Total Debt 236.00M236.00M186.00M586.00M586.00M578.97M580.38M617.31M593.26M594.67M989.53M991.37M616.62M497.35M498.13M
Common Equity 679.94M805.71M985.48M700.73M786.68M875.69M788.36M857.42M869.43M880.13M938.03M950.19M796.41M845.25M854.56M
Shareholder's Equity 556.02M679.94M805.71M985.48M700.73M786.68M875.69M788.36M857.42M869.43M880.13M938.03M950.19M796.41M845.25M854.56M
Liabilities and Shareholders Equity 1,208.60M1,257.18M1,402.71M1,630.11M1,812.48M1,893.10M2,003.65M1,946.60M2,071.04M2,058.86M2,753.12M3,392.58M3,188.00M2,439.72M2,378.61M2,433.17M
Retained Earnings -1.89M-11.28M-11.21M-10.08M-23.04M-36.37M-34.74M-29.09M-40.84M-35.63M-32.76M-28.90M-34.34M868.80M894.02M
Treasury Shares 2.06M0.62M0.77M0.82M1.11M1.15M3.05M2.10M1.88M2.11M0.47M2.97M3.75M1.45M0.74M
Tangible Book Value 505.05M