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, Georgia
State of incorporation
Delaware
Fiscal year end
December 28
Former names
CARTER HOLDINGS INC (to 10/1/2003)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -4.42%
Quick Ratio 121 % -17.5%
Debt-to-equity 186 % -11%
Return On Equity 28.9 % +6.1%
Return On Assets 10.1 % +14.6%
Operating Margin 11.1 % +3.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5 M shares -3.16%
Common Stock, Shares, Outstanding 36.6 M shares -3.17%
Entity Public Float 2.61 B USD -2.48%
Common Stock, Value, Issued 366 K USD -3.18%
Weighted Average Number of Shares Outstanding, Basic 35.9 M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 35.9 M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91 B USD -6.91%
Operating Income (Loss) 322 M USD -3.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305 M USD +10.3%
Income Tax Expense (Benefit) 70 M USD +20.7%
Net Income (Loss) Attributable to Parent 235 M USD +7.54%
Earnings Per Share, Basic 6.33 USD/shares +12.4%
Earnings Per Share, Diluted 6.33 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268 M USD +69.7%
Inventory, Net 473 M USD -22.9%
Other Assets, Current 13.1 M USD -26.9%
Assets, Current 1.02 B USD -2.49%
Deferred Income Tax Assets, Net 2.17 M USD -11.9%
Property, Plant and Equipment, Net 183 M USD +1.18%
Operating Lease, Right-of-Use Asset 522 M USD +5.5%
Intangible Assets, Net (Excluding Goodwill) 298 M USD -0.06%
Goodwill 210 M USD +0.06%
Other Assets, Noncurrent 29.8 M USD +8.16%
Assets 2.29 B USD +0.1%
Accounts Payable, Current 191 M USD +6.23%
Contract with Customer, Liability, Current 28.1 M USD -0.96%
Liabilities, Current 419 M USD +2.03%
Contract with Customer, Liability, Noncurrent 536 K USD -57.1%
Deferred Income Tax Liabilities, Net 48.1 M USD +4.34%
Operating Lease, Liability, Noncurrent 444 M USD +6.56%
Other Liabilities, Noncurrent 35.2 M USD +0.88%
Liabilities 1.44 B USD -2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.7 M USD +15.6%
Retained Earnings (Accumulated Deficit) 867 M USD +4.68%
Stockholders' Equity Attributable to Parent 841 M USD +5.45%
Liabilities and Equity 2.29 B USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.6 M USD -161%
Net Cash Provided by (Used in) Financing Activities -45.3 M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -12 M USD +13.1%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 36.6 M shares -3.17%
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 -83.6 M USD -54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268 M USD +69.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 148 M USD +16.6%
Operating Lease, Liability 584 M USD +3.55%
Payments to Acquire Property, Plant, and Equipment 12 M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239 M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 682 M USD +9.85%
Property, Plant and Equipment, Gross 799 M USD +5.22%
Operating Lease, Liability, Current 133 M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140 M USD -7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 151 M USD -3.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.9%
Deferred Income Tax Expense (Benefit) 6.81 M USD +35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.5 M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103 M USD -3.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -148 K USD +90%
Current Income Tax Expense (Benefit) 70.3 M USD +4.31%
Preferred Stock, Shares Authorized 100 K shares 0%
Unrecognized Tax Benefits 8.2 M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.6 M USD +2.76%
Operating Lease, Payments 178 M USD +2.83%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.94 M USD +7.66%
Current Federal Tax Expense (Benefit) 47.6 M USD +9.35%
Amortization of Intangible Assets 3.7 M USD 0%
Depreciation, Depletion and Amortization 13.9 M USD -6.04%
Deferred Tax Assets, Net of Valuation Allowance 2.47 M USD -11.9%
Deferred State and Local Income Tax Expense (Benefit) -512 K USD -220%
Interest Expense 32.2 M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%