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Carter's Inc

NYSE:CRIConsumer CyclicalCBOEFTSE:MRUTrussell2000

$32.99−2.77%LiveIn session · ≈ AED 121.16 · Market cap $1.21B · Next earnings Fri 23 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.1	1.0	0.2	0.4	0.4	0.5	+18.0%
Cash & short-term investments	1.1	1.0	0.2	0.4	0.4	0.5	+18.0%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2	−8.3%
Inventory	0.6	0.6	0.7	0.5	0.5	0.5	+8.4%
Total current assets	1.9	1.9	1.2	1.1	1.1	1.3	+11.2%
Property, plant & equipment	0.9	0.7	0.7	0.7	0.8	0.8	+2.6%
Goodwill & intangibles	0.6	0.6	0.5	0.5	0.5	0.5	−0.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	3.4	3.2	2.4	2.4	2.4	2.6	+5.4%
Payables	0.5	0.4	0.3	0.2	0.2	0.2	−5.0%
Short-term debt	0.2	0.1	0.1	0.0	0.0	0.0	—
Total current liabilities	0.8	0.7	0.5	0.5	0.5	0.5	−0.6%
Long-term debt	1.0	1.0	0.6	0.5	0.5	0.6	+13.9%
Total debt	1.7	1.6	1.2	1.1	1.1	1.2	+7.2%
Net debt	0.6	0.6	1.0	0.7	0.7	0.7	+1.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+3.8%
Total liabilities	2.5	2.2	1.6	1.5	1.6	1.6	+3.9%
Total equity	0.9	1.0	0.8	0.8	0.9	0.9	+8.2%
Retained earnings	1.0	1.0	0.8	0.9	0.9	0.9	+4.0%