Carter's, Inc. (CRI) financial statements (2023 and earlier)

Company profile

Business Address PHIPPS TOWER
ATLANTA, GA 30326
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9841,102214170178299381
Cash and cash equivalents9841,102214170178299381
Receivables231187251258241202208
Inventory, net of allowances, customer advances and progress billings648599594574   
Inventory648599594574   
Prepaid expense50584840503239
Deferred tax assets 23534
Other undisclosed current assets    547488470
Total current assets:1,9141,9461,1081,0431,0181,0571,131
Noncurrent Assets
Operating lease, right-of-use asset488593687
Property, plant and equipment216262320350378386372
Intangible assets, net (including goodwill)520520564593596485486
Goodwill212212229227230176175
Intangible assets, net (excluding goodwill)308308335366366309311
Deferred costs      7
Other noncurrent assets31343328281913
Other undisclosed noncurrent assets3438414548  
Total noncurrent assets:1,2881,4471,6451,0161,050890878
TOTAL ASSETS:3,2023,3932,7532,0592,0681,9472,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities407472184199182158158
Accounts payable407472184199182158158
Deferred revenue2824 
Debt  160    
Other liabilities176135132128147119105
Other undisclosed current liabilities120161     
Total current liabilities:731793476327329278263
Noncurrent Liabilities
Long-term debt and lease obligation1,4331,5441,259593617580584
Long-term debt, excluding current maturities991990595593617580584
Operating lease, liability442554664
Liabilities, other than long-term debt8711864269265300287
Deferred tax liabilities, net8785131129
Deferred income tax liabilities4153 
Other liabilities466564181180170158
Other undisclosed noncurrent liabilities  74    
Total noncurrent liabilities:1,5211,6621,397862882881871
Total liabilities:2,2522,4551,8731,1891,2111,1581,134
Stockholders' equity
Stockholders' equity attributable to parent950938880869857788875
Common stock0000001
Additional paid in capital 18     
Accumulated other comprehensive loss(29)(33)(36)(41)(29)(35)(36)
Retained earnings979953915910886822911
Total stockholders' equity:950938880869857788875
TOTAL LIABILITIES AND EQUITY:3,2023,3932,7532,0592,0681,9472,009

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,4863,0243,5193,4623,4003,1993,014
Revenue, net3,4003,1993,014
Cost of revenue (15)(2,011)(1,965)(1,917)(1,820)(1,756)
Cost of goods and services sold (15)  (1,917)(1,820)(1,756)
Other undisclosed gross profit(1,824)(1,696)     
Gross profit:1,6621,3131,5091,4971,4831,3791,258
Operating expenses(1,194)(1,150)(1,265)(1,248)(1,107)(995)(909)
Other undisclosed operating income2926129142434344
Operating income:497190372391420427393
Nonoperating income (expense)216(1)2(3)2
Investment income, nonoperating1251011
Other nonoperating income (expense)0(0)0(1)1(4)2
Interest and debt expense(60)(56)(45)(35)(30)(27)(27)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (5)    
Income from continuing operations before income taxes:438135328356391396368
Income tax expense(99)(25)(64)(74)(88)(138)(130)
Net income attributable to parent:340110264282303258238
Undistributed earnings (loss) allocated to participating securities, basic(4)(1)   
Other undisclosed net loss available to common stockholders, basic  (2)(2)(2)(2)(2)
Net income available to common stockholders, basic:336109261280300256236
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:336109261280300256236

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:340110264282303258238
Comprehensive income:340110264282303258238
Other undisclosed comprehensive income (loss), net of tax, attributable to parent437(12)62(13)
Comprehensive income, net of tax, attributable to parent:344113271270308260224

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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