Carter's (CRI) β†’ Stock, financial statements
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Carter's

83.14 USD +1.81 (+1.69%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE CRI
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Financial statements β€” Carter's

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2019 2018 2017 2016
Total Revenue
3B 3.5B 3.5B 3.4B 3.2B
Cost Of Revenue
1.7B 2B 2B 1.9B 1.8B
Gross Profit
1.3B 1.5B 1.5B 1.5B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
1.1B 1.1B 1.1B 1.1B 1M
Operating Expense
2.8B 3.2B 3.1B 3B 2.8B
Operating Income
210M 370M 350M 380M 380M
Other Income Expense Net
26M 35M 39M 43M 43M
EBIT
230M 400M 390M 420M 430M
Interest Income
55M 36M 34M 30M 26M
Pretax Income
130M 330M 360M 390M 400M
Income Tax
25M 64M 74M 88M 140M
Minority Interest
0 0 0 0 0
Net Income
110M 260M 280M 300M 260M
Net Income Basic
110M 260M 280M 300M 260M
21 ← 16 2021 2019 2018 2017 2016
Current cash
1.1B 210M 170M 180M 300M
Short term investments
58M 48M 40M 50M 32M
Receivables
190M 250M 260M 240M 200M
Inventory
600M 590M 570M 550M 490M
Other current assets
58M 48M 40M 50M 32M
Current assets
1.9B 1.1B 1B 1B 1.1B
Long term investments
1.4B 1.6B 1B 1.1B 890M
Property plant equipment
260M 320M 350M 380M 390M
Goodwill
210M 230M 230M 230M 180M
Intangible assets
350M 380M 410M 410M 310M
Other assets
14M 33M 12M 12M 6.4M
Total assets
3.4B 2.8B 2.1B 2.1B 1.9B
Accounts payable
470M 180M 200M 180M 160M
Current long term debt
0 0 0 0 0
Other current liabilities
320M 290M 130M 150M 120M
Total current liabilities
790M 480M 330M 330M 280M
Long term debt
990M 590M 590M 620M 580M
Other liabilities
65M 64M 180M 180M 170M
Minority Interest
0 0 0 0 0
Total Liabilities
2.5B 1.9B 1.2B 1.2B 1.2B
Common stock
43M 44M 46M 48M 50M
Retained earning
950M 920M 910M 890M 820M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
940M 880M 870M 860M 790M
Net tangible assets
380M 280M 230M 210M 300M
21 ← 16 2021 2019 2018 2017 2016
Net Income
110M 260M 280M 300M 260M
Depreciation
94M 96M 90M 84M 73M
Changes in receivables
-64M -7.3M 18M 38M -5.1M
Changes in inventories
5.3M 20M 26M 61M 18M
Cash change
890M 44M -8.4M -120M -82M
Cash flow
590M 390M 360M 330M 370M
Capital expenditures
-33M -61M -64M -69M -89M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-33M -61M -63M -230M -88M
Dividends paid
26M β€’ β€’ β€’ β€’
Net borrowings
-170M 330M 380M 390M 250M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
320M -280M -300M -220M -360M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Carter's, Inc. engages in the marketing of apparel for babies and young children. It operates through the following segments: U.S. Retail; U.S. Wholesale; and International. The U.S. retail segment consists of sales of products in retail and online stores. The U.S. Wholesale segment includes sales in the United States of products to wholesale partners. The International segment comprises sales of products outside the United States, largely through retail stores in Canada and Mexico, eCommerce sites in Canada and China, and sales to international wholesale accounts and licensees. The company was founded by William Carter in 1865 and is headquartered in Atlanta, GA.