WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
US Stock MarketDetailed Quotes
CRI Carter's
- 43.280
- +0.960+2.27%
Trading Feb 27 09:57 ET
1.56BMarket Cap8.45P/E (TTM)
43.811High42.260Low130.60KVolume42.010Open42.320Pre Close5.65MTurnover0.37%Turnover Ratio8.45P/E (Static)36.01MShares84.67152wk High1.82P/B1.51BFloat Cap41.94052wk Low3.20Dividend TTM34.90MShs Float106.818Historical High7.39%Div YieldTTM3.67%Amplitude9.158Historical Low43.233Avg Price1Lot Size
Carter's Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.57%412.93M | 17.57%412.93M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M | 39.01%169.11M | -24.57%174.5M | --157.69M |
| -Cash and cash equivalents | 17.57%412.93M | 17.57%412.93M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M | 39.01%169.11M | -24.57%174.5M | --157.69M |
| Receivables | 6.02%194.83M | 6.02%194.83M | 2.71%247.01M | -0.24%132.36M | 0.06%224.08M | -7.46%183.77M | -7.46%183.77M | -9.45%240.51M | -27.86%132.68M | --223.94M |
| -Accounts receivable | 8.78%182.05M | 8.78%182.05M | 1.50%243.09M | -0.65%127.58M | -1.00%219.84M | -10.93%167.35M | -10.93%167.35M | -8.11%239.49M | -29.54%128.42M | --222.07M |
| -Other receivables | -30.72%17.17M | -30.72%17.17M | 3.25%17.27M | -10.27%14.66M | -15.77%16.63M | 24.19%24.79M | 24.19%24.79M | -18.41%16.72M | 2.90%16.33M | --19.75M |
| -Recievables adjustments allowances | 47.51%-4.39M | 47.51%-4.39M | 15.09%-13.34M | 18.19%-9.88M | 30.64%-12.4M | 9.68%-8.36M | 9.68%-8.36M | -1.10%-15.71M | 15.00%-12.08M | ---17.88M |
| Inventory | -6.48%502.33M | -6.48%502.33M | -2.14%607.38M | -12.07%599.3M | -22.90%473.36M | -27.86%537.13M | -27.86%537.13M | -30.99%620.67M | -20.59%681.57M | --613.92M |
| Prepaid assets | 37.56%19.35M | 37.56%19.35M | ---- | ---- | ---- | -11.50%14.07M | -11.50%14.07M | ---- | ---- | ---- |
| Other current assets | -12.18%13.23M | -12.18%13.23M | 10.57%41.58M | -4.47%54.09M | 9.76%51.78M | -15.92%15.06M | -15.92%15.06M | -48.89%37.6M | -30.52%56.62M | --47.17M |
| Total current assets | 3.76%1.14B | 3.76%1.14B | 0.34%1.07B | 5.45%1.1B | -2.49%1.02B | -7.36%1.1B | -7.36%1.1B | -21.49%1.07B | -22.85%1.05B | --1.04B |
| Non current assets | ||||||||||
| Net PPE | 6.55%758.09M | 6.55%758.09M | 8.10%742.54M | 1.92%690.83M | 4.35%704.71M | 4.30%711.52M | 4.30%711.52M | 2.00%686.9M | 6.55%677.79M | --675.35M |
| -Gross PPE | 2.51%1.36B | 2.51%1.36B | 7.13%1.38B | 4.84%1.33B | 6.45%1.33B | 6.05%1.33B | 6.05%1.33B | 4.89%1.29B | 7.26%1.27B | --1.25B |
| -Accumulated depreciation | 2.15%-602.67M | 2.15%-602.67M | -6.03%-642.42M | -8.18%-640.75M | -8.91%-628.63M | -8.14%-615.91M | -8.14%-615.91M | -8.37%-605.86M | -8.08%-592.31M | ---577.18M |
| Goodwill and other intangible assets | -7.00%498.43M | -7.00%498.43M | -0.73%531.88M | -0.97%532.57M | -0.65%534.26M | -0.43%535.96M | -0.43%535.96M | -2.10%535.81M | -2.40%537.79M | --537.73M |
| -Goodwill | -1.74%206.88M | -1.74%206.88M | -0.05%209.38M | -0.68%209.09M | 0.06%209.73M | 0.58%210.54M | 0.58%210.54M | 0.50%209.49M | -0.35%210.52M | --209.6M |
| -Other intangible assets | -10.41%291.55M | -10.41%291.55M | -1.17%322.49M | -1.16%323.48M | -1.10%324.52M | -1.07%325.42M | -1.07%325.42M | -3.70%326.32M | -3.68%327.27M | --328.13M |
| Other non current assets | 13.68%33.98M | 13.68%33.98M | 11.12%32.46M | 8.03%29.74M | 8.16%29.77M | -2.15%29.89M | -2.15%29.89M | -4.81%29.21M | -13.30%27.53M | --27.52M |
| Total non current assets | 1.03%1.29B | 1.03%1.29B | 4.39%1.31B | 0.81%1.25B | 2.27%1.27B | 2.11%1.28B | 2.11%1.28B | 0.04%1.25B | 1.99%1.24B | --1.24B |
| Total assets | 2.29%2.43B | 2.29%2.43B | 2.53%2.38B | 2.93%2.36B | 0.10%2.29B | -2.50%2.38B | -2.50%2.38B | -11.17%2.32B | -11.09%2.29B | --2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.26%276.48M | 3.26%276.48M | 17.94%285.52M | 9.43%321.47M | 6.74%216.92M | -8.31%267.76M | -8.31%267.76M | -28.19%242.09M | -30.50%293.77M | --203.22M |
| -accounts payable | 2.50%248.2M | 2.50%248.2M | 23.27%273.91M | 11.54%313.8M | 6.23%191.41M | -8.30%242.15M | -8.30%242.15M | -30.13%222.21M | -31.05%281.33M | --180.18M |
| -Total tax payable | 10.42%28.28M | 10.42%28.28M | -41.58%11.61M | -38.34%7.67M | 10.75%25.51M | -8.32%25.61M | -8.32%25.61M | 4.05%19.88M | -15.29%12.44M | --23.04M |
| Current accrued expenses | -0.91%12.35M | -0.91%12.35M | -20.52%25.95M | -21.51%38.78M | -13.36%5.08M | -73.83%12.46M | -73.83%12.46M | -11.01%32.65M | 10.38%49.4M | --5.86M |
| Current debt and capital lease obligation | -3.55%130.56M | -3.55%130.56M | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M | -12.46%135.87M | -3.85%137.47M | --139.35M |
| -Current capital lease obligation | -3.55%130.56M | -3.55%130.56M | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M | -12.46%135.87M | -3.85%137.47M | --139.35M |
| Current deferred liabilities | -0.47%25.04M | -0.47%25.04M | 2.73%24.64M | 2.07%24.48M | 7.98%24.41M | 7.98%25.16M | 7.98%25.16M | 13.04%23.98M | 12.87%23.99M | --22.6M |
| Other current liabilities | 26.06%40.81M | 26.06%40.81M | ---- | ---- | -11.66%23.85M | --32.37M | --32.37M | ---- | ---- | --27M |
| Current liabilities | -0.60%508.82M | -0.60%508.82M | 4.29%484.11M | 1.95%527.64M | 2.03%418.96M | -3.23%511.86M | -3.23%511.86M | -17.93%464.2M | -20.02%517.54M | --410.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.65%999.63M | 5.65%999.63M | -1.10%983.54M | 1.80%934.31M | -5.22%941.92M | -8.88%946.16M | -8.88%946.16M | -14.78%994.45M | -9.69%917.79M | --993.82M |
| -Long term debt | 0.16%498.13M | 0.16%498.13M | -12.21%497.93M | 0.15%497.74M | -13.74%497.54M | -19.34%497.35M | -19.34%497.35M | -22.99%567.17M | -19.36%496.98M | --576.8M |
| -Long term capital lease obligation | 11.74%501.5M | 11.74%501.5M | 13.65%485.61M | 3.75%436.58M | 6.56%444.38M | 6.42%448.81M | 6.42%448.81M | -0.74%427.28M | 5.19%420.81M | --417.01M |
| Non current deferred liabilities | -7.86%38.21M | -7.86%38.21M | 18.62%48.89M | 7.65%48.91M | 4.34%48.09M | 0.57%41.47M | 0.57%41.47M | -15.76%41.22M | -0.64%45.44M | --46.09M |
| Other non current liabilities | -5.66%31.95M | -5.66%31.95M | -6.15%32.5M | 0.62%32.9M | 0.88%35.2M | -2.56%33.87M | -2.56%33.87M | -17.32%34.63M | -25.48%32.7M | --34.89M |
| Total non current liabilities | 4.73%1.07B | 4.73%1.07B | -0.50%1.06B | 2.03%1.02B | -4.61%1.03B | -8.33%1.02B | -8.33%1.02B | -14.90%1.07B | -9.95%995.93M | --1.07B |
| Total liabilities | 2.95%1.58B | 2.95%1.58B | 0.95%1.55B | 2.00%1.54B | -2.78%1.44B | -6.69%1.53B | -6.69%1.53B | -15.84%1.53B | -13.67%1.51B | --1.49B |
| Shareholders'equity | ||||||||||
| Share capital | -1.64%360K | -1.64%360K | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K | -3.90%370K | -4.83%374K | --378K |
| -common stock | -1.64%360K | -1.64%360K | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K | -3.90%370K | -4.83%374K | --378K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.90%894.02M | 2.90%894.02M | 5.81%861.34M | 5.58%844.2M | 4.68%866.65M | 4.63%868.8M | 4.63%868.8M | -1.73%814.08M | -6.22%799.6M | --827.93M |
| Paid-in capital | --3.86M | --3.86M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -82.64%-43.68M | -82.64%-43.68M | -11.05%-32.36M | -31.45%-32.81M | 15.60%-25.67M | 30.35%-23.92M | 30.35%-23.92M | 28.18%-29.14M | 22.48%-24.96M | ---30.41M |
| Total stockholders'equity | 1.10%854.56M | 1.10%854.56M | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M | -0.37%785.31M | -5.59%775.01M | --797.89M |
| Total equity | 1.10%854.56M | 1.10%854.56M | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M | -0.37%785.31M | -5.59%775.01M | --797.89M |
| 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 |
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