Carter's, Inc. (CRI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.1B | 1.02B | 1.1B | 1.07B | 1.05B |
| Cash & Short-Term Investments | 473.44M | 487.07M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M | 174.5M |
| Cash Only | 473.44M | 487.07M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M | 174.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 196.6M | 178.57M | 237.87M | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M | 224.07M | 183.77M | 240.51M | 132.68M |
| Days Sales Outstanding | 25.06 | 22.05 | 22.71 | 26.76 | 27.85 | 24.16 | 22.76 | 28.73 | 27.75 | 22.75 | 21.45 | 27.03 |
| Inventory | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M | 502.33M | 607.38M | 599.29M | 473.36M | 537.13M | 620.67M | 681.57M |
| Days Inventory Outstanding | 118.73 | 112.01 | 139.41 | 163.86 | 126.84 | 116.24 | 136.42 | 173.38 | 131.31 | 121.13 | 142.69 | 191.19 |
| Other Current Assets | 75.72M | 60.51M | 55.58M | 60.61M | 50.22M | 13.23M | 41.58M | 54.09M | 51.77M | 13.1M | 37.6M | 56.62M |
| Total Non-Current Assets | 1.27B | 1.29B | 1.34B | 1.3B | 1.28B | 1.29B | 1.31B | 1.25B | 1.27B | 1.28B | 1.25B | 1.24B |
| Property, Plant & Equipment | 757.62M | 778.11M | 800.58M | 759.48M | 748.1M | 758.09M | 742.54M | 690.83M | 704.71M | 711.52M | 686.9M | 677.79M |
| Fixed Asset Turnover | 0.89x | 1.17x | 0.97x | 0.78x | 0.84x | 1.15x | 1.06x | 0.81x | 0.93x | 1.23x | 1.16x | 0.89x |
| Goodwill | 208.41M | 208.99M | 208.35M | 209.02M | 207.13M | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M | 209.49M | 210.52M |
| Intangible Assets | 0 | 288.79M | 289.71M | 290.63M | 291.51M | 291.55M | 322.49M | 323.48M | 324.52M | 325.42M | 326.32M | 327.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 19.8M | 19.5M | 19M | 18.4M | 17.9M | 17.3M | 16.4M | 15.7M |
| Other Non-Current Assets | 306.49M | 18.8M | 37.02M | 38.2M | 16.26M | 14.48M | -35.43M | -37.58M | -36.22M | 12.59M | 12.81M | 11.82M |
| Total Assets | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B | 2.32B | 2.29B |
| Asset Turnover | 0.27x | 0.37x | 0.31x | 0.24x | 0.26x | 0.36x | 0.32x | 0.24x | 0.28x | 0.37x | 0.34x | 0.26x |
| Asset Growth % | 6.53% | 5.44% | 3.83% | 4.25% | 2.02% | 2.29% | 2.53% | 2.93% | 0.1% | -2.5% | -11.17% | -11.09% |
| Total Current Liabilities | 433.43M | 506M | 501.69M | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M | 464.2M | 517.54M |
| Accounts Payable | 188.69M | 235.7M | 240.24M | 306.4M | 199.06M | 248.2M | 273.91M | 313.8M | 191.41M | 242.15M | 222.21M | 281.33M |
| Days Payables Outstanding | 49.87 | 44.4 | 59.76 | 75.76 | 58.1 | 54.69 | 66.44 | 81.66 | 56.34 | 48.58 | 55.17 | 68.11 |
| Short-Term Debt | 133.38M | 136.49M | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 | 135.37M | 135.87M | 137.47M |
| Deferred Revenue (Current) | 0 | 0 | 25.32M | 25M | 24.27M | 0 | 24.64M | 24.48M | 24.41M | 29.23M | 28.72M | 28.28M |
| Other Current Liabilities | 111.35M | 133.81M | 61.43M | 47.64M | 46.43M | 89.43M | 17.86M | -7.67M | -12.04M | 28.3M | 21.88M | 33.56M |
| Current Ratio | 2.80x | 2.51x | 2.26x | 2.20x | 2.56x | 2.25x | 2.21x | 2.09x | 2.43x | 2.15x | 2.30x | 2.02x |
| Quick Ratio | 1.72x | 1.44x | 0.95x | 1.03x | 1.40x | 1.26x | 0.96x | 0.95x | 1.30x | 1.10x | 0.96x | 0.70x |
| Cash Conversion Cycle | 93.93 | 89.66 | 102.36 | 114.86 | 96.59 | 85.71 | 92.74 | 120.45 | 102.71 | 95.3 | 108.96 | 150.12 |
| Total Non-Current Liabilities | 1.12B | 1.13B | 1.1B | 1.08B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | 1.02B | 1.07B | 995.93M |
| Long-Term Debt | 495.44M | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M | 567.17M | 496.98M |
| Capital Lease Obligations | 0 | 508.46M | 529.14M | 501.8M | 498.63M | 501.5M | 485.61M | 436.57M | 444.38M | 448.81M | 427.28M | 420.81M |
| Deferred Tax Liabilities | 42.91M | 39.38M | 41.2M | 42.29M | 45.3M | 38.21M | 48.89M | 48.91M | 48.09M | 41.47M | 41.22M | 45.44M |
| Other Non-Current Liabilities | 583.92M | 19.41M | 34.03M | 33.35M | 32.95M | 31.95M | 32.33M | 32.55M | 34.66M | 33.15M | 33.74M | 31.63M |
| Total Liabilities | 1.56B | 1.64B | 1.6B | 1.6B | 1.48B | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B | 1.53B | 1.51B |
| Total Debt | 628.83M | 1.21B | 1.18B | 1.12B | 1.12B | 1.13B | 1.11B | 1.06B | 1.08B | 1.08B | 1.13B | 1.06B |
| Net Debt | 155.39M | 725.05M | 994.24M | 786.15M | 801.72M | 717.27M | 938.15M | 746.62M | 807.53M | 730.32M | 961.21M | 880.76M |
| Debt / Equity | 0.68x | 1.31x | 1.36x | 1.32x | 1.32x | 1.32x | 1.34x | 1.31x | 1.28x | 1.28x | 1.44x | 1.36x |
| Debt / EBITDA | 22.11x | 12.20x | 27.47x | 63.87x | 28.52x | 11.60x | 12.18x | 19.74x | 16.63x | 7.13x | 10.33x | 19.41x |
| Net Debt / EBITDA | 5.46x | 7.30x | 23.18x | 44.66x | 20.37x | 7.36x | 10.26x | 13.86x | 12.49x | 4.82x | 8.78x | 16.20x |
| Interest Coverage | 2.42x | 7.67x | 3.07x | 1.22x | 3.73x | 10.27x | 10.58x | 5.37x | 7.32x | 19.08x | 11.18x | 4.87x |
| Total Equity | 928.46M | 925.05M | 864.64M | 853.9M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M | 775.01M |
| Equity Growth % | 9.59% | 8.25% | 4.26% | 5.19% | 0.7% | 1.1% | 5.61% | 4.74% | 5.45% | 6.13% | -0.37% | -5.59% |
| Book Value per Share | 26.20 | 26.10 | 24.39 | 24.11 | 24.00 | 24.21 | 23.49 | 22.75 | 23.46 | 23.48 | 21.55 | 21.05 |
| Total Shareholders' Equity | 928.46M | 925.05M | 864.64M | 853.9M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M | 775.01M |
| Common Stock | 369K | 364K | 365K | 365K | 362K | 360K | 360K | 363K | 366K | 366K | 370K | 374K |
| Retained Earnings | 934.58M | 929.46M | 874.36M | 871.89M | 880.56M | 894.02M | 861.34M | 844.2M | 866.65M | 868.8M | 814.08M | 799.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.74M | -24.36M | -28.11M | -32.82M | -43.07M | -43.68M | -32.36M | -32.81M | -25.67M | -23.91M | -29.14M | -24.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |