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Asset logo for symbol CRI
Carter's
CRI53
$64.77arrow_drop_down0.43%-$0.28
Asset logo for symbol CRI
CRI53

$64.77

arrow_drop_down0.43%

Income Statement (CRI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$35.44M$49.81M$131.22M$77.39M$39.33M
EBITDA$49.85M$64.65M$146.79M$93.43M$56.12M
gross Profit$282.93M$315.19M$418.17M$376.39M$291.89M
NET Income$27.63M$38.03M$106.51M$66.12M$23.86M
total Revenue$564.43M$661.49M$857.86M$791.65M$600.19M

Balance Sheet (CRI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$169.10M$174.50M
net Debt$746.61M$807.53M$730.32M$961.20M$880.75M
stockholders Equity$811.75M$841.35M$845.25M$785.31M$775.00M
total Assets$2.35B$2.28B$2.37B$2.31B$2.28B
total Debt$1.06B$1.07B$1.08B$1.13B$1.05B
total Liabilities$1.54B$1.44B$1.53B$1.53B$1.51B

Cash Flow (CRI)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$54.00M-$45.34M-$126.02M$14.69M-$138.55M
free Cash Flow$104.94M-$37.56M$305.95M-$19.56M$154.51M
investing Cash Flow----$42.47M-$12.52M
operating Cash Flow$117.24M-$25.55M$323.34M-$3.45M$167.04M

Carter's (CRI) Financials

The income statement of Carter's Inc (CRI) provides a snapshot of the company's financial performance over a specific period. It includes details about the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures are crucial in assessing the company's profitability and overall financial health.
Carter's Inc (CRI) also maintains a balance sheet that highlights its financial position at a given point in time. The balance sheet includes information about the company's total assets, total liabilities, stockholders' equity, cash equivalents, net debt, and total debt. This data helps in analyzing the company's liquidity, solvency, and the level of financial risk it carries.
In addition to the income statement and balance sheet, Carter's Inc (CRI) generates cash flow statements that outline its cash inflows and outflows. The cash flow statement is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. These statements provide insights into the company's cash generation, investments in assets, and financial activities such as debt repayments and equity issuances.
Overall, analyzing Carter's Inc (CRI) financials is essential for investors and stakeholders to evaluate the company's performance, profitability, liquidity, and financial stability.
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