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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -2.3%
Quick Ratio 114 % -17.6%
Debt-to-equity 182 % -6.83%
Return On Equity 27.7 % +6.01%
Return On Assets 9.81 % +11%
Operating Margin 10.8 % +9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -2.13%
Common Stock, Shares, Outstanding 36M shares -2.52%
Entity Public Float 2.61B USD -2.48%
Common Stock, Value, Issued 360K USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -3.12%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD -5.25%
Operating Income (Loss) 308M USD +3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 293M USD +10.7%
Income Tax Expense (Benefit) 62.5M USD +6.68%
Net Income (Loss) Attributable to Parent 231M USD +11.8%
Earnings Per Share, Basic 6.29 USD/shares +15.4%
Earnings Per Share, Diluted 6.29 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +3.8%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +2.71%
Inventory, Net 607M USD -2.14%
Other Assets, Current 13.1M USD -26.9%
Assets, Current 1.07B USD +0.34%
Deferred Income Tax Assets, Net 2.17M USD -11.9%
Property, Plant and Equipment, Net 182M USD +0.78%
Operating Lease, Right-of-Use Asset 560M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 298M USD -0.06%
Goodwill 209M USD -0.05%
Other Assets, Noncurrent 32.5M USD +11.1%
Assets 2.38B USD +2.53%
Accounts Payable, Current 274M USD +23.3%
Contract with Customer, Liability, Current 27.7M USD -3.49%
Liabilities, Current 484M USD +4.29%
Contract with Customer, Liability, Noncurrent 179K USD -80%
Deferred Income Tax Liabilities, Net 48.9M USD +18.6%
Operating Lease, Liability, Noncurrent 486M USD +13.7%
Other Liabilities, Noncurrent 32.5M USD -6.15%
Liabilities 1.55B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.4M USD -11%
Retained Earnings (Accumulated Deficit) 861M USD +5.81%
Stockholders' Equity Attributable to Parent 829M USD +5.61%
Liabilities and Equity 2.38B USD +2.53%

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 -2.52%
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 176M USD +3.8%
Deferred Tax Assets, Gross 148M USD +16.6%
Operating Lease, Liability 584M USD +3.55%
Payments to Acquire Property, Plant, and Equipment 12M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid 682M USD +9.85%
Property, Plant and Equipment, Gross 799M USD +5.22%
Operating Lease, Liability, Current 130M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140M USD -7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 151M USD -3.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.9%
Deferred Income Tax Expense (Benefit) 6.81M USD +35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.5M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD -3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 8.3M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.6M USD +2.76%
Operating Lease, Payments 173M USD -15.6%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD 0%
Depreciation, Depletion and Amortization 13.9M USD -6.04%
Deferred Tax Assets, Net of Valuation Allowance 2.47M USD -11.9%
Interest Expense 30.8M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%