Carter's, Inc.
Symboli: CRI
NYSE
69.5
USDMarkkinahinta tänään
10.6266
P/E-suhde
-0.0586
PEG-suhde
2.54B
MRK Cap
- 0.04%
DIV Tuotto
Carter's, Inc. (CRI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1998 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 351.2 | 984.3 | 1102.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 183.8 | 231.4 | 186.5 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 537.1 | 647.7 | 599.3 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.1 | 50.1 | 57.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1101.2 | 1913.5 | 1946 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 711.5 | 703.8 | 855.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 210.5 | 212 | 211.8 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 325.4 | 341.6 | 345.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 536 | 553.6 | 557.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.3 | -40.9 | -52.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.5 | 40.9 | 52.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -28.9 | 30.9 | 34 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1277.4 | 1288.3 | 1446.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2378.6 | 3201.8 | 3392.6 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 242.1 | 407 | 472.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 135.4 | 147.5 | 185.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.6 | 26.7 | 32.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 497.4 | 1433.2 | 1544 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 105.1 | 148.5 | 57.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1021.5 | 1520.6 | 1662 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 448.8 | 589.4 | 739.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1533.4 | 2251.6 | 2454.5 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 868.8 | 978.7 | 952.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -23.9 | -28.9 | -32.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 17.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 845.3 | 950.2 | 938 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2378.6 | 3201.8 | 3392.6 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 845.3 | 950.2 | 938 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 17.3 | -40.9 | -52.8 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1081.5 | 1580.8 | 1729.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 730.3 | 596.5 | 626.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1998 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 228.2 | 339.7 | 109.7 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.1 | 94.1 | 94 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -13.5 | -23.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.5 | 21 | 12.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 225.7 | -179.8 | 325.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.5 | -46.5 | 58.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 222.9 | -52.9 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -16.9 | -87.3 | 284.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.3 | 6.9 | -9.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.8 | 6.7 | 70.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.9 | -37.4 | -32.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.9 | -32.4 | -32.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -120 | -11 | -744 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | 11 | 1153 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | -303.4 | -50.3 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -112 | -60.1 | -26.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 10.8 | -7.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -332.6 | -352.7 | 324.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | -1.1 | 6.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.5 | -118 | 888 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 351.2 | 984.3 | 1102.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 211.7 | 1102.3 | 214.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 529.1 | 268.3 | 589.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.9 | -37.4 | -32.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 469.3 | 230.8 | 557 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2945.6 | 3486.4 | 3024.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1549.7 | 1824.2 | 1710.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1395.9 | 1662.3 | 1313.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 8 | -28.7 | -26.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1093.9 | 1165.2 | 1079.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2643.6 | 2989.4 | 2790.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 1.1 | 1.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 60.3 | 56.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -58.8 | -54.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | -28.7 | -26.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -58.8 | -54.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 60.3 | 56.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.1 | 95.6 | 139.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 302 | 497.1 | 189.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 302.2 | 438.3 | 135 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69.7 | 98.5 | 25.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 232.5 | 339.7 | 109.7 |
Usein kysytty kysymys
Mikä on Carter's, Inc. (CRI) taseen loppusumma?
Carter's, Inc. (CRI) kokonaisvarat ovat 2378613000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.481.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 11.247.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.081.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.107.
Mikä on Carter's, Inc. (CRI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 232500000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1081533000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1093940000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.