Carter's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carter's's balance sheet done over the years? Its assets were worth $2,378,613,000 last year, which is less than in the previous period. 64% of Carter's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,533,363,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 1893096000 | 1.10B | 58.44% |
|---|---|---|---|
| 2016 | 2009113000 | 1.13B | 56.45% |
| 2016 | 1946597000 | 1.15B | 59.51% |
| 2017 | 2067999000 | 1.21B | 58.55% |
| 2018 | 2058858000 | 1.18B | 57.77% |
| 2019 | 2753117000 | 1.87B | 68.03% |
| 2021 | 3392580000 | 2.45B | 72.35% |
| 2022 | 3201797000 | 2.25B | 70.32% |
| 2022 | 2439715000 | 1.64B | 67.36% |
| 2023 | 2378613000 | 1.53B | 64.46% |
CRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 351.21M | 211.74M | 984.29M | 1.10B | 214.31M | 170.07M | 178.49M | 299.35M | 381.20M | 340.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 183.77M | 198.58M | 231.35M | 186.51M | 251.00M | 258.25M | 240.56M | 202.47M | 207.57M | 184.56M |
Inventory | 537.12M | 744.57M | 647.74M | 599.26M | 593.98M | 574.22M | 548.72M | 487.59M | 469.93M | 444.84M |
Other current assets | 29.13M | 33.81M | 50.13M | 57.92M | 48.45M | 40.39M | 52.93M | 32.18M | 92.19M | 71.41M |
Total current assets | 1.10B | 1.18B | 1.91B | 1.94B | 1.10B | 1.04B | 1.01B | 1.05B | 1.13B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 711.51M | 682.15M | 703.75M | 855.35M | 1.00B | 350.43M | 377.92M | 385.87M | 371.70M | 333.09M |
Goodwill | 210.53M | 209.33M | 212.02M | 211.77M | 229.02M | 227.10M | 230.42M | 176.00M | 174.87M | 181.97M |
Intangible assets | 325.42M | 328.95M | 341.61M | 345.40M | 375.76M | 410.20M | 413.54M | 308.92M | 310.84M | 317.29M |
Long term investments | 17.3M | 15.1M | -40.91M | -52.77M | -74.37M | -87.34M | -84.84M | -35.48M | -27.26M | -29.94M |
Other non-current assets | 12.59M | -25.78M | 30.88M | 34.02M | 33.37M | 28.15M | 28.43M | 18.7M | 13.40M | 12.59M |
Total non-current assets | 1.27B | 1.25B | 1.28B | 1.44B | 1.64B | 1.01B | 1.05B | 889.51M | 877.64M | 851.63M |
Total assets | 2.37B | 2.43B | 3.20B | 3.39B | 2.75B | 2.05B | 2.06B | 1.94B | 2.00B | 1.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -99.76M | 29.29M | 27.99M | 77.68M | 23.89M | 22.23M | 19.3M | 0 | 0 | 0 |
Short term debt | 270.73M | 142.43M | 147.53M | 185.15M | 160.22M | -22.23M | 0 | 0 | 0 | 0 |
Total current liabilities | 511.86M | 528.94M | 731.03M | 792.53M | 475.5M | 327.42M | 328.62M | 277.60M | 262.71M | 247.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 946.16M | 1.03B | 1.43B | 1.54B | 1.25B | 593.26M | 617.30M | 580.37M | 584.43M | 586M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.86M | 34.75M | 46.44M | 65.21M | 64.07M | 181.39M | 264.97M | 95.81M | 158.07M | 150.90M |
Total non-current liabilities | 1.02B | 1.11B | 1.52B | 1.66B | 1.39B | 862.00M | 882.28M | 880.86M | 871.34M | 858.44M |
Total liabilities | 1.53B | 1.64B | 2.25B | 2.45B | 1.87B | 1.18B | 1.21B | 1.15B | 1.13B | 1.10B |
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