Carters Inc financial data

Symbol
CRI on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
Phipps Tower, 3438 Peachtree Road Ne Suite 1800, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 28
Former names
CARTER HOLDINGS INC (to 10/1/2003)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -0.06%
Quick Ratio 113 % -12.7%
Debt-to-equity 183 % -3.23%
Return On Equity 22.2 % -23.4%
Return On Assets 7.85 % -21.7%
Operating Margin 8.96 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -1.34%
Common Stock, Shares, Outstanding 36M shares -1.39%
Entity Public Float 2.17B USD -16.9%
Common Stock, Value, Issued 360K USD -1.64%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -2.91%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD -3.45%
Operating Income (Loss) 255M USD -21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD -23.6%
Income Tax Expense (Benefit) 45.3M USD -35%
Net Income (Loss) Attributable to Parent 186M USD -20.2%
Earnings Per Share, Basic 5.12 USD/shares -17.9%
Earnings Per Share, Diluted 5.12 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +2.71%
Inventory, Net 502M USD -6.48%
Other Assets, Current 13.2M USD -12.2%
Assets, Current 1.14B USD +3.76%
Deferred Income Tax Assets, Net 4.34M USD +99.9%
Property, Plant and Equipment, Net 181M USD -1.18%
Operating Lease, Right-of-Use Asset 577M USD +9.22%
Intangible Assets, Net (Excluding Goodwill) 268M USD -10.1%
Goodwill 207M USD -1.74%
Other Assets, Noncurrent 34M USD +13.7%
Assets 2.43B USD +2.29%
Accounts Payable, Current 248M USD +2.5%
Contract with Customer, Liability, Current 28.3M USD -3.15%
Liabilities, Current 509M USD -0.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 38.2M USD -7.86%
Operating Lease, Liability, Noncurrent 502M USD +11.7%
Other Liabilities, Noncurrent 31.9M USD -5.66%
Liabilities 1.58B USD +2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.7M USD -82.6%
Retained Earnings (Accumulated Deficit) 894M USD +2.9%
Stockholders' Equity Attributable to Parent 855M USD +1.1%
Liabilities and Equity 2.43B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.6M USD -161%
Net Cash Provided by (Used in) Financing Activities -45.3M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -12M USD +13.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 36M shares -1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.6M USD -54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 413M USD +17.6%
Deferred Tax Assets, Gross 166M USD +12.3%
Operating Lease, Liability 632M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 12M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 744M USD +9.19%
Property, Plant and Equipment, Gross 784M USD -1.93%
Operating Lease, Liability, Current 131M USD -3.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.81M USD +35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 6.51M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.1M USD +23.2%
Additional Paid in Capital 3.86M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.9M USD -6.04%
Interest Expense 31.3M USD -7.78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%