US Stock MarketDetailed Quotes

CRI Carter's

Watchlist

62.015
+0.935+1.53%

Trading Aug 8 13:57 ET

2.24BMarket Cap9.61P/E (TTM)

Carter's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.46%316.65M

69.69%267.58M

65.86%351.21M

39.01%169.11M

-24.57%174.5M

-77.55%157.69M

--211.75M

--121.65M

-Cash and cash equivalents

81.46%316.65M

69.69%267.58M

65.86%351.21M

39.01%169.11M

-24.57%174.5M

-77.55%157.69M

--211.75M

--121.65M

Receivables

-0.24%132.36M

0.06%224.08M

-7.46%183.77M

-9.45%240.51M

-27.86%132.68M

-15.72%223.94M

--198.59M

--265.59M

-Accounts receivable

-0.65%127.58M

-1.00%219.84M

-10.93%167.35M

-8.11%239.49M

-29.54%128.42M

-16.82%222.07M

--187.89M

--260.64M

-Other receivables

-10.27%14.66M

-15.77%16.63M

24.19%24.79M

-18.41%16.72M

2.90%16.33M

21.86%19.75M

--19.96M

--20.5M

-Recievables adjustments allowances

18.19%-9.88M

30.64%-12.4M

9.68%-8.36M

-1.10%-15.71M

15.00%-12.08M

-2.27%-17.88M

---9.26M

---15.54M

Inventory

-12.07%599.3M

-22.90%473.36M

-27.86%537.13M

-30.99%620.67M

-20.59%681.57M

-9.68%613.92M

--744.57M

--899.33M

Prepaid assets

----

0.84%16.03M

----

--15.9M

----

Other current assets

-4.47%54.09M

9.76%51.78M

-26.87%13.1M

-48.89%37.6M

-30.52%56.62M

-26.74%47.17M

--17.92M

--73.58M

Total current assets

5.45%1.1B

-2.49%1.02B

-7.36%1.1B

-21.49%1.07B

-22.85%1.05B

-39.10%1.04B

--1.19B

--1.36B

Non current assets

Net PPE

1.92%690.83M

4.35%704.71M

4.30%711.52M

2.00%686.9M

6.55%677.79M

1.27%675.35M

--682.16M

--673.44M

-Gross PPE

4.84%1.33B

6.45%1.33B

6.05%1.33B

4.89%1.29B

7.26%1.27B

4.08%1.25B

--1.25B

--1.23B

-Accumulated depreciation

-8.18%-640.75M

-8.91%-628.63M

-8.14%-615.91M

-8.37%-605.86M

-8.08%-592.31M

-7.57%-577.18M

---569.53M

---559.09M

Goodwill and other intangible assets

-0.97%532.57M

-0.65%534.26M

-0.43%535.96M

-2.10%535.81M

-2.40%537.79M

-2.80%537.73M

--538.29M

--547.3M

-Goodwill

-0.68%209.09M

0.06%209.73M

0.58%210.54M

0.50%209.49M

-0.35%210.52M

-1.37%209.6M

--209.33M

--208.45M

-Other intangible assets

-1.16%323.48M

-1.10%324.52M

-1.07%325.42M

-3.70%326.32M

-3.68%327.27M

-3.70%328.13M

--328.96M

--338.84M

Other non current assets

8.03%29.74M

8.16%29.77M

-2.15%29.89M

-4.81%29.21M

-13.30%27.53M

-5.36%27.52M

--30.55M

--30.69M

Total non current assets

0.81%1.25B

2.27%1.27B

2.11%1.28B

0.04%1.25B

1.99%1.24B

-0.69%1.24B

--1.25B

Total assets

2.93%2.36B

0.10%2.29B

-2.50%2.38B

-11.17%2.32B

-11.09%2.29B

-22.89%2.28B

--2.44B

--2.61B

Liabilities

Current liabilities

Payables

9.43%321.47M

6.74%216.92M

-8.31%267.76M

-28.19%242.09M

-30.50%293.77M

-34.88%203.22M

--292.01M

--337.13M

-accounts payable

11.54%313.8M

6.23%191.41M

-8.30%242.15M

-30.13%222.21M

-31.05%281.33M

-36.56%180.18M

--264.08M

--318.03M

-Total tax payable

-38.34%7.67M

10.75%25.51M

-8.32%25.61M

4.05%19.88M

-15.29%12.44M

-17.76%23.04M

--27.93M

--19.1M

Current accrued expenses

-21.51%38.78M

-13.36%5.08M

-5.83%44.83M

-11.01%32.65M

10.38%49.4M

-64.72%5.86M

--47.61M

--36.69M

Current debt and capital lease obligation

-6.20%128.95M

-4.42%133.19M

-4.96%135.37M

-12.46%135.87M

-3.85%137.47M

-78.31%139.35M

--142.43M

--155.2M

-Current capital lease obligation

-6.20%128.95M

-4.42%133.19M

-4.96%135.37M

-12.46%135.87M

-3.85%137.47M

-5.09%139.35M

--142.43M

--155.2M

Current deferred liabilities

2.07%24.48M

7.98%24.41M

7.98%25.16M

13.04%23.98M

12.87%23.99M

7.49%22.6M

--23.3M

--21.22M

Other current liabilities

----

-11.66%23.85M

----

-7.82%27M

----

Current liabilities

1.95%527.64M

2.03%418.96M

-3.23%511.86M

-17.93%464.2M

-20.02%517.54M

-60.43%410.64M

--528.95M

--565.62M

Non current liabilities

Long term debt and capital lease obligation

1.80%934.31M

-5.22%941.92M

-8.88%946.16M

-14.78%994.45M

-9.69%917.79M

8.54%993.82M

--1.04B

--1.17B

-Long term debt

0.15%497.74M

-13.74%497.54M

-19.34%497.35M

-22.99%567.17M

-19.36%496.98M

16.27%576.8M

--616.62M

--736.45M

-Long term capital lease obligation

3.75%436.58M

6.56%444.38M

6.42%448.81M

-0.74%427.28M

5.19%420.81M

-0.59%417.01M

--421.74M

--430.48M

Non current deferred liabilities

7.65%48.91M

4.34%48.09M

0.57%41.47M

-15.76%41.22M

-0.64%45.44M

-4.87%46.09M

--41.24M

--48.93M

Other non current liabilities

0.62%32.9M

0.88%35.2M

-2.56%33.87M

-17.32%34.63M

-25.48%32.7M

-21.17%34.89M

--34.76M

--41.89M

Total non current liabilities

2.03%1.02B

-4.61%1.03B

-8.33%1.02B

-14.90%1.07B

-9.95%995.93M

6.59%1.07B

--1.11B

--1.26B

Total liabilities

2.00%1.54B

-2.78%1.44B

-6.69%1.53B

-15.84%1.53B

-13.67%1.51B

-27.40%1.49B

--1.64B

--1.82B

Shareholders'equity

Share capital

-2.94%363K

-3.17%366K

-2.92%366K

-3.90%370K

-4.83%374K

-6.90%378K

--377K

--385K

-common stock

-2.94%363K

-3.17%366K

-2.92%366K

-3.90%370K

-4.83%374K

-6.90%378K

--377K

--385K

-Preferred stock

--0

Retained earnings

5.58%844.2M

4.68%866.65M

4.63%868.8M

-1.73%814.08M

-6.22%799.6M

-12.02%827.93M

--830.37M

--828.39M

Paid-in capital

--0

Gains losses not affecting retained earnings

-31.45%-32.81M

15.60%-25.67M

30.35%-23.92M

28.18%-29.14M

22.48%-24.96M

-16.45%-30.41M

---34.34M

---40.58M

Total stockholders'equity

4.74%811.75M

5.45%841.35M

6.13%845.25M

-0.37%785.31M

-5.59%775.01M

-12.83%797.89M

--796.41M

--788.2M

Total equity

4.74%811.75M

5.45%841.35M

6.13%845.25M

-0.37%785.31M

-5.59%775.01M

-12.83%797.89M

--796.41M

--788.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	81.46%316.65M	69.69%267.58M	65.86%351.21M	65.86%351.21M	39.01%169.11M	-24.57%174.5M	-77.55%157.69M	--211.75M	--211.75M	--121.65M
-Cash and cash equivalents	81.46%316.65M	69.69%267.58M	65.86%351.21M	65.86%351.21M	39.01%169.11M	-24.57%174.5M	-77.55%157.69M	--211.75M	--211.75M	--121.65M
Receivables	-0.24%132.36M	0.06%224.08M	-7.46%183.77M	-7.46%183.77M	-9.45%240.51M	-27.86%132.68M	-15.72%223.94M	--198.59M	--198.59M	--265.59M
-Accounts receivable	-0.65%127.58M	-1.00%219.84M	-10.93%167.35M	-10.93%167.35M	-8.11%239.49M	-29.54%128.42M	-16.82%222.07M	--187.89M	--187.89M	--260.64M
-Other receivables	-10.27%14.66M	-15.77%16.63M	24.19%24.79M	24.19%24.79M	-18.41%16.72M	2.90%16.33M	21.86%19.75M	--19.96M	--19.96M	--20.5M
-Recievables adjustments allowances	18.19%-9.88M	30.64%-12.4M	9.68%-8.36M	9.68%-8.36M	-1.10%-15.71M	15.00%-12.08M	-2.27%-17.88M	---9.26M	---9.26M	---15.54M
Inventory	-12.07%599.3M	-22.90%473.36M	-27.86%537.13M	-27.86%537.13M	-30.99%620.67M	-20.59%681.57M	-9.68%613.92M	--744.57M	--744.57M	--899.33M
Prepaid assets	----	----	0.84%16.03M	0.84%16.03M	----	----	----	--15.9M	--15.9M	----
Other current assets	-4.47%54.09M	9.76%51.78M	-26.87%13.1M	-26.87%13.1M	-48.89%37.6M	-30.52%56.62M	-26.74%47.17M	--17.92M	--17.92M	--73.58M
Total current assets	5.45%1.1B	-2.49%1.02B	-7.36%1.1B	-7.36%1.1B	-21.49%1.07B	-22.85%1.05B	-39.10%1.04B	--1.19B	--1.19B	--1.36B
Non current assets
Net PPE	1.92%690.83M	4.35%704.71M	4.30%711.52M	4.30%711.52M	2.00%686.9M	6.55%677.79M	1.27%675.35M	--682.16M	--682.16M	--673.44M
-Gross PPE	4.84%1.33B	6.45%1.33B	6.05%1.33B	6.05%1.33B	4.89%1.29B	7.26%1.27B	4.08%1.25B	--1.25B	--1.25B	--1.23B
-Accumulated depreciation	-8.18%-640.75M	-8.91%-628.63M	-8.14%-615.91M	-8.14%-615.91M	-8.37%-605.86M	-8.08%-592.31M	-7.57%-577.18M	---569.53M	---569.53M	---559.09M
Goodwill and other intangible assets	-0.97%532.57M	-0.65%534.26M	-0.43%535.96M	-0.43%535.96M	-2.10%535.81M	-2.40%537.79M	-2.80%537.73M	--538.29M	--538.29M	--547.3M
-Goodwill	-0.68%209.09M	0.06%209.73M	0.58%210.54M	0.58%210.54M	0.50%209.49M	-0.35%210.52M	-1.37%209.6M	--209.33M	--209.33M	--208.45M
-Other intangible assets	-1.16%323.48M	-1.10%324.52M	-1.07%325.42M	-1.07%325.42M	-3.70%326.32M	-3.68%327.27M	-3.70%328.13M	--328.96M	--328.96M	--338.84M
Other non current assets	8.03%29.74M	8.16%29.77M	-2.15%29.89M	-2.15%29.89M	-4.81%29.21M	-13.30%27.53M	-5.36%27.52M	--30.55M	--30.55M	--30.69M
Total non current assets	0.81%1.25B	2.27%1.27B	2.11%1.28B	2.11%1.28B	0.04%1.25B	1.99%1.24B	-0.69%1.24B	--1.25B	--1.25B	--1.25B
Total assets	2.93%2.36B	0.10%2.29B	-2.50%2.38B	-2.50%2.38B	-11.17%2.32B	-11.09%2.29B	-22.89%2.28B	--2.44B	--2.44B	--2.61B
Liabilities
Current liabilities
Payables	9.43%321.47M	6.74%216.92M	-8.31%267.76M	-8.31%267.76M	-28.19%242.09M	-30.50%293.77M	-34.88%203.22M	--292.01M	--292.01M	--337.13M
-accounts payable	11.54%313.8M	6.23%191.41M	-8.30%242.15M	-8.30%242.15M	-30.13%222.21M	-31.05%281.33M	-36.56%180.18M	--264.08M	--264.08M	--318.03M
-Total tax payable	-38.34%7.67M	10.75%25.51M	-8.32%25.61M	-8.32%25.61M	4.05%19.88M	-15.29%12.44M	-17.76%23.04M	--27.93M	--27.93M	--19.1M
Current accrued expenses	-21.51%38.78M	-13.36%5.08M	-5.83%44.83M	-5.83%44.83M	-11.01%32.65M	10.38%49.4M	-64.72%5.86M	--47.61M	--47.61M	--36.69M
Current debt and capital lease obligation	-6.20%128.95M	-4.42%133.19M	-4.96%135.37M	-4.96%135.37M	-12.46%135.87M	-3.85%137.47M	-78.31%139.35M	--142.43M	--142.43M	--155.2M
-Current capital lease obligation	-6.20%128.95M	-4.42%133.19M	-4.96%135.37M	-4.96%135.37M	-12.46%135.87M	-3.85%137.47M	-5.09%139.35M	--142.43M	--142.43M	--155.2M
Current deferred liabilities	2.07%24.48M	7.98%24.41M	7.98%25.16M	7.98%25.16M	13.04%23.98M	12.87%23.99M	7.49%22.6M	--23.3M	--23.3M	--21.22M
Other current liabilities	----	-11.66%23.85M	----	----	----	----	-7.82%27M	----	----	----
Current liabilities	1.95%527.64M	2.03%418.96M	-3.23%511.86M	-3.23%511.86M	-17.93%464.2M	-20.02%517.54M	-60.43%410.64M	--528.95M	--528.95M	--565.62M
Non current liabilities
Long term debt and capital lease obligation	1.80%934.31M	-5.22%941.92M	-8.88%946.16M	-8.88%946.16M	-14.78%994.45M	-9.69%917.79M	8.54%993.82M	--1.04B	--1.04B	--1.17B
-Long term debt	0.15%497.74M	-13.74%497.54M	-19.34%497.35M	-19.34%497.35M	-22.99%567.17M	-19.36%496.98M	16.27%576.8M	--616.62M	--616.62M	--736.45M
-Long term capital lease obligation	3.75%436.58M	6.56%444.38M	6.42%448.81M	6.42%448.81M	-0.74%427.28M	5.19%420.81M	-0.59%417.01M	--421.74M	--421.74M	--430.48M
Non current deferred liabilities	7.65%48.91M	4.34%48.09M	0.57%41.47M	0.57%41.47M	-15.76%41.22M	-0.64%45.44M	-4.87%46.09M	--41.24M	--41.24M	--48.93M
Other non current liabilities	0.62%32.9M	0.88%35.2M	-2.56%33.87M	-2.56%33.87M	-17.32%34.63M	-25.48%32.7M	-21.17%34.89M	--34.76M	--34.76M	--41.89M
Total non current liabilities	2.03%1.02B	-4.61%1.03B	-8.33%1.02B	-8.33%1.02B	-14.90%1.07B	-9.95%995.93M	6.59%1.07B	--1.11B	--1.11B	--1.26B
Total liabilities	2.00%1.54B	-2.78%1.44B	-6.69%1.53B	-6.69%1.53B	-15.84%1.53B	-13.67%1.51B	-27.40%1.49B	--1.64B	--1.64B	--1.82B
Shareholders'equity
Share capital	-2.94%363K	-3.17%366K	-2.92%366K	-2.92%366K	-3.90%370K	-4.83%374K	-6.90%378K	--377K	--377K	--385K
-common stock	-2.94%363K	-3.17%366K	-2.92%366K	-2.92%366K	-3.90%370K	-4.83%374K	-6.90%378K	--377K	--377K	--385K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.58%844.2M	4.68%866.65M	4.63%868.8M	4.63%868.8M	-1.73%814.08M	-6.22%799.6M	-12.02%827.93M	--830.37M	--830.37M	--828.39M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-31.45%-32.81M	15.60%-25.67M	30.35%-23.92M	30.35%-23.92M	28.18%-29.14M	22.48%-24.96M	-16.45%-30.41M	---34.34M	---34.34M	---40.58M
Total stockholders'equity	4.74%811.75M	5.45%841.35M	6.13%845.25M	6.13%845.25M	-0.37%785.31M	-5.59%775.01M	-12.83%797.89M	--796.41M	--796.41M	--788.2M
Total equity	4.74%811.75M	5.45%841.35M	6.13%845.25M	6.13%845.25M	-0.37%785.31M	-5.59%775.01M	-12.83%797.89M	--796.41M	--796.41M	--788.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall