COM:CARTERS
Carter's
- Stock
Last Close
52.43
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.01M - | 150.24M 8.39% | 157.65M 4.93% | 158.43M 0.50% | 182.11M 14.95% | 199.08M 9.31% | 183.64M 7.75% | 472.14M 157.10% | 407.04M 13.79% | 264.08M 35.12% | 242.15M 8.30% | |
accumulated other comprehensive income loss | -10.08M - | -23.04M 128.50% | -36.37M 57.86% | -34.74M 4.47% | -29.09M 16.26% | -40.84M 40.37% | -35.63M 12.75% | -32.76M 8.07% | -28.90M 11.79% | -34.34M 18.83% | -23.91M 30.35% | |
cash and cash equivalents | 286.55M - | 340.64M 18.88% | 381.21M 11.91% | 299.36M 21.47% | 178.49M 40.37% | 170.08M 4.72% | 214.31M 26.01% | 1.10B 414.36% | 984.29M 10.71% | 211.75M 78.49% | 351.21M 65.86% | |
cash and short term investments | 286.55M - | 340.64M 18.88% | 381.21M 11.91% | 299.36M 21.47% | 178.49M 40.37% | 170.08M 4.72% | 214.31M 26.01% | 1.10B 414.36% | 984.29M 10.71% | 211.75M 78.49% | 351.21M 65.86% | |
common stock | 545K - | 527K 3.30% | 518K 1.71% | 489K 5.60% | 472K 3.48% | 456K 3.39% | 440K 3.51% | 438K 0.45% | 411K 6.16% | 377K 8.27% | 366K 2.92% | |
deferred revenue | 77.68M - | 29.23M - | ||||||||||
deferred revenue non current | 714K - | |||||||||||
deferrred tax liabilities non current | 121.43M - | 121.54M 0.08% | 128.84M 6.01% | 130.66M 1.41% | 84.85M 35.06% | 87.35M 2.95% | 74.37M 14.86% | 52.77M 29.04% | 40.91M 22.47% | 41.23M 0.79% | 41.47M 0.57% | |
goodwill | 186.08M - | 181.97M 2.20% | 174.87M 3.90% | 176.01M 0.65% | 230.42M 30.92% | 227.10M 1.44% | 229.03M 0.85% | 211.78M 7.53% | 212.02M 0.12% | 209.33M 1.27% | 210.54M 0.58% | |
goodwill and intangible assets | 516.34M - | 499.27M 3.30% | 485.72M 2.71% | 484.94M 0.16% | 643.97M 32.79% | 637.30M 1.04% | 604.79M 5.10% | 557.18M 7.87% | 553.63M 0.64% | 538.29M 2.77% | 535.96M 0.43% | |
intangible assets | 330.26M - | 317.30M 3.92% | 310.85M 2.03% | 308.93M 0.62% | 413.55M 33.87% | 410.20M 0.81% | 375.77M 8.39% | 345.40M 8.08% | 341.61M 1.10% | 328.96M 3.70% | 325.42M 1.07% | |
inventory | 417.75M - | 444.84M 6.48% | 469.93M 5.64% | 487.59M 3.76% | 548.72M 12.54% | 574.23M 4.65% | 593.99M 3.44% | 599.26M 0.89% | 647.74M 8.09% | 744.57M 14.95% | 537.13M 27.86% | |
long term debt | 586M - | 586M 0% | 584.43M 0.27% | 580.38M 0.69% | 617.31M 6.36% | 593.26M 3.89% | 1.26B 112.22% | 1.54B 22.63% | 1.43B 7.18% | 1.04B 27.55% | 497.35M 52.10% | |
long term investments | -29.23M - | -29.95M 2.47% | -27.27M 8.95% | -35.49M 30.14% | -84.85M 139.10% | -87.35M 2.95% | -74.37M 14.86% | -52.77M 29.04% | -40.91M 22.47% | 17.30M - | ||
net debt | 299.45M - | 245.36M 18.06% | 203.22M 17.17% | 281.02M 38.28% | 438.81M 56.15% | 423.19M 3.56% | 1.20B 184.73% | 626.86M 47.98% | 596.47M 4.85% | 969.05M 62.46% | 730.32M 24.64% | |
net receivables | 193.61M - | 184.56M 4.67% | 207.57M 12.47% | 202.47M 2.46% | 240.56M 18.81% | 258.26M 7.36% | 251.00M 2.81% | 186.51M 25.69% | 231.35M 24.04% | 198.59M 14.16% | 183.77M 7.46% | |
other assets | ||||||||||||
other current assets | 35.16M - | 34.79M 1.05% | 38.67M 11.16% | 32.18M 16.79% | 49.89M 55.04% | 40.40M 19.03% | 48.45M 19.95% | 57.93M 19.55% | 50.13M 13.46% | 33.81M 32.55% | 29.13M 13.84% | |
other current liabilities | 105.13M - | 97.73M 7.04% | 105.07M 7.51% | 119.18M 13.43% | 146.51M 22.93% | 128.34M 12.40% | 131.63M 2.56% | 57.56M 56.27% | 176.45M 206.56% | 122.44M 30.61% | 105.11M 14.15% | |
other liabilities | ||||||||||||
other non current assets | 9.79M - | 12.59M 28.56% | 13.41M 6.49% | 18.70M 39.46% | 28.43M 52.06% | 28.16M 0.97% | 33.37M 18.52% | 34.02M 1.95% | 30.89M 9.21% | -10.69M 134.60% | -28.88M 170.23% | |
other non current liabilities | 135.18M - | 150.91M 11.63% | 158.07M 4.75% | 169.83M 7.44% | 180.13M 6.06% | 181.39M 0.70% | 64.07M 64.68% | 65.22M 1.79% | 46.44M 28.79% | 34.76M 25.16% | 481.96M 1,286.66% | |
othertotal stockholders equity | 4.33M - | 17.75M - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 307.88M - | 333.10M 8.19% | 371.70M 11.59% | 385.87M 3.81% | 377.92M 2.06% | 350.44M 7.27% | 1.01B 187.41% | 855.35M 15.08% | 703.75M 17.72% | 682.16M 3.07% | 711.52M 4.30% | |
retained earnings | 705.94M - | 809.19M 14.63% | 910.90M 12.57% | 822.38M 9.72% | 885.71M 7.70% | 909.82M 2.72% | 915.32M 0.61% | 952.60M 4.07% | 978.67M 2.74% | 830.37M 15.15% | 868.80M 4.63% | |
short term debt | 160.23M - | 185.15M 15.56% | 147.54M 20.32% | 142.43M 3.46% | 135.37M 4.96% | |||||||
short term investments | ||||||||||||
tax assets | 37.31M - | 36.63M 1.84% | 34.08M 6.95% | 35.49M 4.13% | 84.85M 139.10% | 87.35M 2.95% | 74.37M 14.86% | 52.77M 29.04% | 40.91M 22.47% | 41.23M 0.79% | 41.47M 0.57% | |
tax payables | 8.49M - | 6.01M 29.18% | 32.06M - | 26.73M 16.63% | 27.93M 4.47% | 25.61M 8.32% | ||||||
total assets | 1.81B - | 1.89B 4.45% | 2.01B 6.13% | 1.95B 3.11% | 2.07B 6.24% | 2.06B 0.44% | 2.75B 33.72% | 3.39B 23.23% | 3.20B 5.62% | 2.44B 23.80% | 2.38B 2.50% | |
total current assets | 970.38M - | 1.04B 7.32% | 1.13B 8.64% | 1.06B 6.57% | 1.02B 3.73% | 1.04B 2.48% | 1.11B 6.21% | 1.95B 75.67% | 1.91B 1.67% | 1.19B 37.88% | 1.10B 7.36% | |
total current liabilities | 269.14M - | 247.97M 7.87% | 262.72M 5.95% | 277.61M 5.67% | 328.62M 18.38% | 327.42M 0.37% | 475.50M 45.23% | 792.53M 66.67% | 731.03M 7.76% | 528.95M 27.64% | 511.86M 3.23% | |
total debt | 586M - | 586M 0% | 584.43M 0.27% | 580.38M 0.69% | 617.31M 6.36% | 593.26M 3.89% | 1.42B 139.23% | 1.73B 21.84% | 1.58B 8.58% | 1.18B 25.30% | 1.08B 8.41% | |
total investments | -29.23M - | -29.95M 2.47% | -27.27M 8.95% | -35.49M 30.14% | -84.85M 139.10% | -87.35M 2.95% | -74.37M 14.86% | -52.77M 29.04% | -40.91M 22.47% | 17.30M - | ||
total liabilities | 1.11B - | 1.11B 0.48% | 1.13B 2.50% | 1.16B 2.15% | 1.21B 4.53% | 1.19B 1.77% | 1.87B 57.47% | 2.45B 31.05% | 2.25B 8.27% | 1.64B 27.02% | 1.53B 6.69% | |
total liabilities and stockholders equity | 1.81B - | 1.89B 4.45% | 2.01B 6.13% | 1.95B 3.11% | 2.07B 6.24% | 2.06B 0.44% | 2.75B 33.72% | 3.39B 23.23% | 3.20B 5.62% | 2.44B 23.80% | 2.38B 2.50% | |
total non current assets | 842.10M - | 851.64M 1.13% | 877.65M 3.05% | 889.51M 1.35% | 1.05B 18.08% | 1.02B 3.28% | 1.65B 61.96% | 1.45B 12.08% | 1.29B 10.94% | 1.25B 2.89% | 1.28B 2.11% | |
total non current liabilities | 842.61M - | 858.44M 1.88% | 871.34M 1.50% | 880.86M 1.09% | 882.28M 0.16% | 862.00M 2.30% | 1.40B 62.12% | 1.66B 18.93% | 1.52B 8.51% | 1.11B 26.72% | 1.02B 8.33% | |
total stockholders equity | 700.73M - | 786.68M 12.27% | 875.05M 11.23% | 788.12M 9.93% | 857.09M 8.75% | 869.43M 1.44% | 880.13M 1.23% | 938.03M 6.58% | 950.19M 1.30% | 796.41M 16.18% | 845.25M 6.13% |
All numbers in USD (except ratios and percentages)