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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -3.08%
Quick Ratio 116 % -20.7%
Debt-to-equity 184 % -9.74%
Return On Equity 29 % +11.8%
Return On Assets 10.2 % +19.6%
Operating Margin 11.3 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares -3.02%
Common Stock, Shares, Outstanding 36.3M shares -2.88%
Entity Public Float 2.61B USD -2.48%
Common Stock, Value, Issued 363K USD -2.94%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD -5%
Operating Income (Loss) 324M USD +9.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308M USD +18.2%
Income Tax Expense (Benefit) 69.3M USD +25.5%
Net Income (Loss) Attributable to Parent 238M USD +16.2%
Earnings Per Share, Basic 6.45 USD/shares +20.8%
Earnings Per Share, Diluted 6.45 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +81.5%
Inventory, Net 599M USD -12.1%
Other Assets, Current 13.1M USD -26.9%
Assets, Current 1.1B USD +5.45%
Deferred Income Tax Assets, Net 2.17M USD -11.9%
Property, Plant and Equipment, Net 182M USD +2%
Operating Lease, Right-of-Use Asset 509M USD +1.9%
Intangible Assets, Net (Excluding Goodwill) 298M USD -0.06%
Goodwill 209M USD -0.68%
Other Assets, Noncurrent 29.7M USD +8.03%
Assets 2.36B USD +2.93%
Accounts Payable, Current 314M USD +11.5%
Contract with Customer, Liability, Current 27M USD -4.41%
Liabilities, Current 528M USD +1.95%
Contract with Customer, Liability, Noncurrent 357K USD -66.7%
Deferred Income Tax Liabilities, Net 48.9M USD +7.65%
Operating Lease, Liability, Noncurrent 437M USD +3.75%
Other Liabilities, Noncurrent 32.9M USD +0.62%
Liabilities 1.54B USD +2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.8M USD -31.5%
Retained Earnings (Accumulated Deficit) 844M USD +5.58%
Stockholders' Equity Attributable to Parent 812M USD +4.74%
Liabilities and Equity 2.36B USD +2.93%

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 36.3M shares -2.88%
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 317M USD +81.5%
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 230M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid 682M USD +9.85%
Property, Plant and Equipment, Gross 799M USD +5.22%
Operating Lease, Liability, Current 129M USD -6.2%
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 8.6M USD -3.37%
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 32M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%