US Stock MarketDetailed Quotes

CRI Carter's

Watchlist

56.850
+2.280+4.18%

Close Dec 2 16:00 ET

56.850
0.0000.00%

Post 17:11 ET

2.05BMarket Cap9.04P/E (TTM)

Carter's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.80%175.54M

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

-Cash and cash equivalents

3.80%175.54M

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

Receivables

2.71%247.01M

-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

-Accounts receivable

1.50%243.09M

-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

-Other receivables

3.25%17.27M

-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

-Recievables adjustments allowances

15.09%-13.34M

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

Inventory

-2.14%607.38M

-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

Prepaid assets

----

0.84%16.03M

----

--15.9M

Other current assets

10.57%41.58M

-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

Total current assets

0.34%1.07B

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

Non current assets

Net PPE

8.10%742.54M

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

-Gross PPE

7.13%1.38B

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

-Accumulated depreciation

-6.03%-642.42M

-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

Goodwill and other intangible assets

-0.73%531.88M

-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

-Goodwill

-0.05%209.38M

-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

-Other intangible assets

-1.17%322.49M

-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

Other non current assets

11.12%32.46M

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

Total non current assets

4.39%1.31B

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

2.53%2.38B

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

Liabilities

Current liabilities

Payables

17.94%285.52M

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

-accounts payable

23.27%273.91M

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

-Total tax payable

-41.58%11.61M

-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

Current accrued expenses

-20.52%25.95M

-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

Current debt and capital lease obligation

-4.21%130.14M

-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

-Current capital lease obligation

-4.21%130.14M

-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

Current deferred liabilities

2.73%24.64M

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

Other current liabilities

----

-11.66%23.85M

----

-7.82%27M

----

Current liabilities

4.29%484.11M

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

Non current liabilities

Long term debt and capital lease obligation

-1.10%983.54M

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

-Long term debt

-12.21%497.93M

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

-Long term capital lease obligation

13.65%485.61M

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

Non current deferred liabilities

18.62%48.89M

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

Other non current liabilities

-6.15%32.5M

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

Total non current liabilities

-0.50%1.06B

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

Total liabilities

0.95%1.55B

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

Shareholders'equity

Share capital

-2.70%360K

-2.94%363K

-3.17%366K

-2.92%366K

-3.90%370K

-4.83%374K

-6.90%378K

--377K

-common stock

-2.70%360K

-2.94%363K

-3.17%366K

-2.92%366K

-3.90%370K

-4.83%374K

-6.90%378K

--377K

-Preferred stock

--0

Retained earnings

5.81%861.34M

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

Paid-in capital

--0

Gains losses not affecting retained earnings

-11.05%-32.36M

-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

Total stockholders'equity

5.61%829.34M

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

Total equity

5.61%829.34M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-77.55%157.69M	--211.75M	--211.75M
-Cash and cash equivalents	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	-77.55%157.69M	--211.75M	--211.75M
Receivables	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	-15.72%223.94M	--198.59M	--198.59M
-Accounts receivable	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	-16.82%222.07M	--187.89M	--187.89M
-Other receivables	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	21.86%19.75M	--19.96M	--19.96M
-Recievables adjustments allowances	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	-2.27%-17.88M	---9.26M	---9.26M
Inventory	-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	-9.68%613.92M	--744.57M	--744.57M
Prepaid assets	----	----	----	0.84%16.03M	0.84%16.03M	----	----	----	--15.9M	--15.9M
Other current assets	10.57%41.58M	-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
Total current assets	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	-39.10%1.04B	--1.19B	--1.19B
Non current assets
Net PPE	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	1.27%675.35M	--682.16M	--682.16M
-Gross PPE	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	4.08%1.25B	--1.25B	--1.25B
-Accumulated depreciation	-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	-7.57%-577.18M	---569.53M	---569.53M
Goodwill and other intangible assets	-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	-2.80%537.73M	--538.29M	--538.29M
-Goodwill	-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	-1.37%209.6M	--209.33M	--209.33M
-Other intangible assets	-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	-3.70%328.13M	--328.96M	--328.96M
Other non current assets	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	-5.36%27.52M	--30.55M	--30.55M
Total non current assets	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	-0.69%1.24B	--1.25B	--1.25B
Total assets	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	-22.89%2.28B	--2.44B	--2.44B
Liabilities
Current liabilities
Payables	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	-34.88%203.22M	--292.01M	--292.01M
-accounts payable	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	-36.56%180.18M	--264.08M	--264.08M
-Total tax payable	-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	-17.76%23.04M	--27.93M	--27.93M
Current accrued expenses	-20.52%25.95M	-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
Current debt and capital lease obligation	-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	-78.31%139.35M	--142.43M	--142.43M
-Current capital lease obligation	-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	-5.09%139.35M	--142.43M	--142.43M
Current deferred liabilities	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	7.49%22.6M	--23.3M	--23.3M
Other current liabilities	----	----	-11.66%23.85M	----	----	----	----	-7.82%27M	----	----
Current liabilities	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	-60.43%410.64M	--528.95M	--528.95M
Non current liabilities
Long term debt and capital lease obligation	-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	8.54%993.82M	--1.04B	--1.04B
-Long term debt	-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	16.27%576.8M	--616.62M	--616.62M
-Long term capital lease obligation	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	-0.59%417.01M	--421.74M	--421.74M
Non current deferred liabilities	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	-4.87%46.09M	--41.24M	--41.24M
Other non current liabilities	-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	-21.17%34.89M	--34.76M	--34.76M
Total non current liabilities	-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	6.59%1.07B	--1.11B	--1.11B
Total liabilities	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	-27.40%1.49B	--1.64B	--1.64B
Shareholders'equity
Share capital	-2.70%360K	-2.94%363K	-3.17%366K	-2.92%366K	-2.92%366K	-3.90%370K	-4.83%374K	-6.90%378K	--377K	--377K
-common stock	-2.70%360K	-2.94%363K	-3.17%366K	-2.92%366K	-2.92%366K	-3.90%370K	-4.83%374K	-6.90%378K	--377K	--377K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-12.02%827.93M	--830.37M	--830.37M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-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	-16.45%-30.41M	---34.34M	---34.34M
Total stockholders'equity	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	-12.83%797.89M	--796.41M	--796.41M
Total equity	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	-12.83%797.89M	--796.41M	--796.41M
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

No Data