Carters Short Term Debt from 2010 to 2025

CRI Stock  USD 42.61  1.72  4.21%   
Carters' Short Term Debt is decreasing with slightly volatile movements from year to year. Short Term Debt is estimated to finish at about 138.4 M this year. For the period between 2010 and 2025, Carters, Short Term Debt quarterly trend regression had mean deviation of  224,065,576 and range of 585.1 M. View All Fundamentals
 
Short Term Debt  
First Reported
1999-12-31
Previous Quarter
132.2 M
Current Value
130.6 M
Quarterly Volatility
186.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.7 M, Interest Expense of 26.7 M or Selling General Administrative of 611.7 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0428 or PTB Ratio of 5.1. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
  
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Latest Carters' Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Carters over the last few years. It is Carters' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Carters Short Term Debt Regression Statistics

Arithmetic Mean297,303,913
Geometric Mean145,935,440
Coefficient Of Variation81.83
Mean Deviation224,065,576
Median160,228,000
Standard Deviation243,279,281
Sample Variance59184.8T
Range585.1M
R-Value(0.53)
Mean Square Error45874.9T
R-Squared0.28
Significance0.04
Slope(26,872,404)
Total Sum of Squares887772.1T

Carters Short Term Debt History

2025138.4 M
2024130.6 M
2023135.4 M
2022142.4 M
2021133.7 M
2020370.3 M
2019160.2 M

About Carters Financial Statements

Investors use fundamental indicators, such as Carters' Short Term Debt, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Short Term Debt130.6 M138.4 M

Currently Active Assets on Macroaxis

When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
3.2
Earnings Share
5.12
Revenue Per Share
80.061
Quarterly Revenue Growth
0.002
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.