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Cash and cash
equivalents
$653,571K
(93.26%↑ Y/Y)
Finished goods
inventories, net of inventory...
$577,737K
(-6.68%↓ Y/Y)
Accounts receivable, net
$167,852K
(19.59%↑ Y/Y)
Prepaid expenses and
other current assets
$73,357K
(21.03%↑ Y/Y)
Total current assets
$1,472,517K
(27.14%↑ Y/Y)
Operating lease assets
$568,288K
(-0.53%↓ Y/Y)
Tradenames, net
$268,541K
(-0.09%↓ Y/Y)
Goodwill
$207,795K
(-0.58%↓ Y/Y)
Property, plant, and
equipment, net of...
$178,651K
(-5.06%↓ Y/Y)
Customer relationships,
net
$18,377K
(-15.91%↓ Y/Y)
Other assets
$18,191K
(-52.38%↓ Y/Y)
Total assets
$2,732,360K
(11.27%↑ Y/Y)
Total liabilities and
shareholders equity
$2,732,360K
(11.27%↑ Y/Y)
Total liabilities
$1,705,037K
(6.46%↑ Y/Y)
Total shareholders
equity
$1,027,323K
(20.31%↑ Y/Y)
Accumulated other
comprehensive loss
-$27,349K
(16.66%↑ Y/Y)
Total current
liabilities
$596,223K
(13.42%↑ Y/Y)
Long-term debt, net
$567,808K
(13.90%↑ Y/Y)
Long-term operating lease
liabilities
$484,235K
(-3.50%↓ Y/Y)
Deferred income taxes
$42,620K
(0.78%↑ Y/Y)
Other long-term
liabilities
$14,151K
(-57.57%↓ Y/Y)
Retained earnings
$1,030,395K
(18.18%↑ Y/Y)
Additional paid-in capital
$23,910K
(65.35%↑ Y/Y)
Common stock, voting
par value 0.01 per...
$367K
(0.55%↑ Y/Y)
Accounts payable
$323,644K
(5.63%↑ Y/Y)
Other current
liabilities
$139,862K
(46.81%↑ Y/Y)
Current operating lease
liabilities
$132,717K
(7.03%↑ Y/Y)
Back
Back
Balance Sheet
CARTERS INC (CRI)
CARTERS INC (CRI)
source: myfinsight.com