Carter's Inc (NYSE:CRI)

Data as of Dec 19
 +0.52 / +0.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-87.7M-13.9M148.7M-95.7M
Cash & Short Term Investments247.4M233.5M382.2M286.5M
Current AssetsOther Current Assets48.9M43.7M57.9M72.5M
Current Assets716.3M782.1M957.7M970.4M
Total AssetsProperty, Plant and Equipment - Gross237.1M290.4M357.4M535.9M
Intangible Assets442.3M495.1M495.8M516.3M
Other Assets446.0M498.2M502.3M534.2M
Total Assets1.3B1.4B1.6B1.8B
LiabilitiesAccounts Payable116.5M102.8M149.6M164.0M
Accrued Expenses6.3M9.6M--18.6M
Other Current Liabilities22.5M24.1M94.6M53.4M
Other Liabilities183.4M152.8M244.2M269.1M
Total LiabilitiesLong Term Debt236.0M236.0M186.0M586.0M
Deferred Taxes-113.8M-114.4M-114.3M-121.4M
Other Liabilities41.9M82.3M100.1M51.3M
Total Liabilities577.2M597.0M644.6M1.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity679.9M805.7M985.5M700.7M
Total Shareholder Equity679.9M805.7M985.5M700.7M
Share InformationCommon Shares Outstanding57.5M58.6M59.1M54.5M
Addtl. Info.No data currently available for this section.

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