Carters Historical Balance Sheet

CRI Stock

USD 40.84 0.46 1.14%

Trend analysis of Carters balance sheet accounts such as Short Long Term Debt Total of 641.5 M, Other Current Liabilities of 70.8 M or Total Current Liabilities of 283.2 M provides information on Carters' total assets, liabilities, and equity, which is the actual value of Carters to its prevalent stockholders. By breaking down trends over time using Carters balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Carters latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carters is a good buy for the upcoming year.

Carters Inventory

377.73 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

About Carters Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carters at a specified time, usually calculated after every quarter, six months, or one year. Carters Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carters and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carters currently owns. An asset can also be divided into two categories, current and non-current.

Carters Balance Sheet Chart

As of now, Carters' Non Currrent Assets Other are increasing as compared to previous years. The Carters' current Common Stock Shares Outstanding is estimated to increase to about 42.9 M, while Total Assets are projected to decrease to under 1.7 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Carters assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Carters balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carters are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Carters' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carters current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Non Currrent Assets Other are increasing as compared to previous years. The Carters' current Common Stock Shares Outstanding is estimated to increase to about 42.9 M, while Total Assets are projected to decrease to under 1.7 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.2B	1.1B	632.1M	641.5M
Total Assets	2.4B	2.4B	2.4B	1.7B

Short Long Term Debt Total Total Assets

Carters balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.87	-0.06	0.94	0.75	0.78	0.61	0.86	0.92	0.75	0.93	0.03	0.75	0.71	0.76	-0.65	-0.49	0.96	0.87	0.63	-0.3	0.97	0.47	0.94	-0.1	0.65
Short Long Term Debt Total	0.87		-0.19	0.87	0.45	0.78	0.75	0.62	0.82	0.68	0.82	-0.09	0.68	0.49	0.46	-0.35	-0.53	0.93	0.75	0.6	-0.49	0.92	0.41	0.82	-0.19	0.4
Other Current Liab	-0.06	-0.19		-0.21	0.2	-0.13	-0.03	0.26	-0.28	-0.35	0.01	0.01	-0.35	0.47	0.24	-0.25	0.08	-0.11	0.16	-0.66	-0.17	-0.15	-0.06	-0.12	-0.08	0.3
Total Current Liabilities	0.94	0.87	-0.21		0.56	0.79	0.62	0.67	0.97	0.79	0.86	0.08	0.79	0.48	0.58	-0.43	-0.64	0.93	0.79	0.6	-0.31	0.97	0.51	0.9	-0.28	0.44
Total Stockholder Equity	0.75	0.45	0.2	0.56		0.39	0.17	0.92	0.58	0.5	0.66	-0.05	0.5	0.82	0.9	-0.91	-0.04	0.55	0.71	0.39	0.17	0.56	0.22	0.73	0.27	0.82
Property Plant And Equipment Net	0.78	0.78	-0.13	0.79	0.39		0.77	0.52	0.66	0.44	0.88	0.42	0.44	0.44	0.55	-0.41	-0.76	0.83	0.66	0.43	-0.43	0.83	0.81	0.6	-0.38	0.4
Net Debt	0.61	0.75	-0.03	0.62	0.17	0.77		0.38	0.46	0.13	0.78	-0.11	0.13	0.43	0.4	-0.18	-0.63	0.73	0.7	0.31	-0.55	0.7	0.38	0.39	-0.49	0.37
Retained Earnings	0.86	0.62	0.26	0.67	0.92	0.52	0.38		0.67	0.5	0.8	-0.05	0.5	0.91	0.89	-0.86	-0.25	0.73	0.86	0.42	-0.2	0.72	0.3	0.8	0.11	0.84
Accounts Payable	0.92	0.82	-0.28	0.97	0.58	0.66	0.46	0.67		0.89	0.75	0.03	0.89	0.46	0.56	-0.45	-0.5	0.88	0.74	0.68	-0.25	0.93	0.39	0.95	-0.15	0.45
Cash	0.75	0.68	-0.35	0.79	0.5	0.44	0.13	0.5	0.89		0.48	0.02	1.0	0.24	0.33	-0.34	-0.2	0.71	0.42	0.64	-0.06	0.75	0.29	0.9	0.14	0.23
Non Current Assets Total	0.93	0.82	0.01	0.86	0.66	0.88	0.78	0.8	0.75	0.48		0.11	0.48	0.73	0.78	-0.61	-0.62	0.91	0.87	0.51	-0.36	0.91	0.59	0.75	-0.27	0.66
Non Currrent Assets Other	0.03	-0.09	0.01	0.08	-0.05	0.42	-0.11	-0.05	0.03	0.02	0.11		0.02	-0.06	0.08	-0.11	-0.44	0.05	-0.1	-0.06	-0.12	0.06	0.72	-0.04	-0.29	-0.04
Cash And Short Term Investments	0.75	0.68	-0.35	0.79	0.5	0.44	0.13	0.5	0.89	1.0	0.48	0.02		0.24	0.33	-0.34	-0.2	0.71	0.42	0.64	-0.06	0.75	0.29	0.9	0.14	0.23
Net Receivables	0.71	0.49	0.47	0.48	0.82	0.44	0.43	0.91	0.46	0.24	0.73	-0.06	0.24		0.9	-0.81	-0.15	0.62	0.82	0.3	-0.23	0.58	0.2	0.61	-0.03	0.93
Good Will	0.76	0.46	0.24	0.58	0.9	0.55	0.4	0.89	0.56	0.33	0.78	0.08	0.33	0.9		-0.92	-0.23	0.62	0.81	0.4	0.0	0.61	0.37	0.66	-0.01	0.95
Common Stock Total Equity	-0.65	-0.35	-0.25	-0.43	-0.91	-0.41	-0.18	-0.86	-0.45	-0.34	-0.61	-0.11	-0.34	-0.81	-0.92		0.03	-0.48	-0.68	-0.31	-0.07	-0.47	-0.3	-0.61	-0.32	-0.86
Common Stock Shares Outstanding	-0.49	-0.53	0.08	-0.64	-0.04	-0.76	-0.63	-0.25	-0.5	-0.2	-0.62	-0.44	-0.2	-0.15	-0.23	0.03		-0.56	-0.5	-0.13	0.55	-0.6	-0.71	-0.32	0.73	-0.08
Non Current Liabilities Total	0.96	0.93	-0.11	0.93	0.55	0.83	0.73	0.73	0.88	0.71	0.91	0.05	0.71	0.62	0.62	-0.48	-0.56		0.82	0.64	-0.49	0.99	0.49	0.88	-0.2	0.54
Inventory	0.87	0.75	0.16	0.79	0.71	0.66	0.7	0.86	0.74	0.42	0.87	-0.1	0.42	0.82	0.81	-0.68	-0.5	0.82		0.41	-0.39	0.82	0.26	0.77	-0.2	0.75
Other Current Assets	0.63	0.6	-0.66	0.6	0.39	0.43	0.31	0.42	0.68	0.64	0.51	-0.06	0.64	0.3	0.4	-0.31	-0.13	0.64	0.41		-0.06	0.64	0.18	0.65	0.06	0.41
Other Stockholder Equity	-0.3	-0.49	-0.17	-0.31	0.17	-0.43	-0.55	-0.2	-0.25	-0.06	-0.36	-0.12	-0.06	-0.23	0.0	-0.07	0.55	-0.49	-0.39	-0.06		-0.44	-0.28	-0.21	0.39	-0.07
Total Liab	0.97	0.92	-0.15	0.97	0.56	0.83	0.7	0.72	0.93	0.75	0.91	0.06	0.75	0.58	0.61	-0.47	-0.6	0.99	0.82	0.64	-0.44		0.51	0.9	-0.23	0.51
Property Plant And Equipment Gross	0.47	0.41	-0.06	0.51	0.22	0.81	0.38	0.3	0.39	0.29	0.59	0.72	0.29	0.2	0.37	-0.3	-0.71	0.49	0.26	0.18	-0.28	0.51		0.31	-0.37	0.21
Total Current Assets	0.94	0.82	-0.12	0.9	0.73	0.6	0.39	0.8	0.95	0.9	0.75	-0.04	0.9	0.61	0.66	-0.61	-0.32	0.88	0.77	0.65	-0.21	0.9	0.31		0.05	0.57
Short Term Debt	-0.1	-0.19	-0.08	-0.28	0.27	-0.38	-0.49	0.11	-0.15	0.14	-0.27	-0.29	0.14	-0.03	-0.01	-0.32	0.73	-0.2	-0.2	0.06	0.39	-0.23	-0.37	0.05		-0.01
Intangible Assets	0.65	0.4	0.3	0.44	0.82	0.4	0.37	0.84	0.45	0.23	0.66	-0.04	0.23	0.93	0.95	-0.86	-0.08	0.54	0.75	0.41	-0.07	0.51	0.21	0.57	-0.01

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Carters Account Relationship Matchups

Carters balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	3.2B	2.4B	2.4B	2.4B	1.7B
Short Long Term Debt Total	1.7B	1.6B	1.2B	1.1B	632.1M	641.5M
Other Current Liab	(82.0M)	149.7M	71.2M	83.6M	101.8M	70.8M
Total Current Liabilities	792.5M	731.0M	528.9M	511.9M	508.8M	283.2M
Total Stockholder Equity	938.0M	950.2M	796.4M	845.3M	854.6M	646.0M
Property Plant And Equipment Net	855.4M	703.8M	682.2M	711.5M	758.1M	796.0M
Net Debt	626.9M	596.5M	969.0M	730.3M	219.1M	352.9M
Retained Earnings	952.6M	978.7M	830.4M	868.8M	894.0M	545.3M
Accounts Payable	472.1M	407.0M	264.1M	242.1M	248.2M	151.3M
Cash	1.1B	984.3M	211.7M	351.2M	412.9M	263.3M
Non Current Assets Total	1.4B	1.3B	1.3B	1.3B	1.3B	851.3M
Non Currrent Assets Other	34.0M	30.9M	(25.8M)	12.6M	325.5M	341.8M
Cash And Short Term Investments	1.1B	984.3M	211.7M	351.2M	412.9M	263.3M
Net Receivables	186.5M	231.4M	198.6M	183.8M	194.8M	157.1M
Good Will	211.8M	212.0M	209.3M	210.5M	206.9M	186.8M
Common Stock Total Equity	440K	438K	411K	377K	339.3K	322.3K
Common Stock Shares Outstanding	43.4M	43.0M	38.9M	36.6M	35.5M	42.9M
Liabilities And Stockholders Equity	3.4B	3.2B	2.4B	2.4B	2.4B	1.7B
Non Current Liabilities Total	1.7B	1.5B	1.1B	1.0B	1.1B	763.7M
Inventory	599.3M	647.7M	744.6M	537.1M	502.3M	377.7M
Other Current Assets	112.1M	36.3M	33.8M	29.1M	32.6M	34.1M
Other Stockholder Equity	17.8M	(28.9M)	(34.3M)	(1.0)	3.9M	3.7M
Total Liab	2.5B	2.3B	1.6B	1.5B	1.6B	1.0B
Property Plant And Equipment Gross	855.4M	703.8M	189.8M	1.3B	1.4B	1.4B
Total Current Assets	1.9B	1.9B	1.2B	1.1B	1.1B	841.7M
Short Term Debt	370.3M	133.7M	142.4M	135.4M	130.6M	138.4M
Intangible Assets	345.4M	341.6M	329.0M	325.4M	291.6M	318.3M
Common Stock	438K	411K	377K	366K	360K	342K
Accumulated Other Comprehensive Income	(32.8M)	(28.9M)	(34.3M)	(23.9M)	(43.7M)	(41.5M)
Other Liab	138.4M	118.0M	87.4M	76.0M	87.4M	113.3M
Other Assets	13.7M	13.8M	13.4M	30.5M	35.1M	36.9M
Long Term Debt	989.5M	991.4M	616.6M	497.4M	498.1M	510.9M
Property Plant Equipment	320.2M	262.3M	216.0M	682.2M	784.5M	823.7M
Current Deferred Revenue	77.7M	28.0M	29.3M	25.2M	22.6M	27.3M
Net Tangible Assets	316.5M	418.4M	430.5M	587.1M	528.4M	337.4M
Retained Earnings Total Equity	915.3M	952.6M	978.7M	830.4M	954.9M	890.3M
Long Term Debt Total	594.7M	989.5M	991.4M	616.6M	709.1M	697.6M
Deferred Long Term Liab	87.3M	74.4M	52.8M	40.9M	36.8M	63.8M
Non Current Liabilities Other	619.7M	488.3M	34.8M	33.9M	31.9M	30.4M

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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:

How To Invest In Carters

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Is Carters Stock a good investment?

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What is Carters' Net Worth?

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For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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Carters Historical Balance Sheet

Carters Inventory

377.73 Million

About Carters Balance Sheet Analysis

Carters Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Carters balance sheet Correlations

Carters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carters balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.96	Total Assets

Common Stock Total Equity	- 0.92	Good Will
Common Stock Total Equity	- 0.91	Total Stockholder Equity
Intangible Assets	- 0.86	Common Stock Total Equity
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.81	Net Receivables
Common Stock Shares Outstanding	- 0.76	Property Plant And Equipment Net