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Asset logo for symbol CRI
Carter's
CRI59
$55.64arrow_drop_up1.84%$1.01
Asset logo for symbol CRI
CRI59

$55.64

arrow_drop_up1.84%

Income Statement (CRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$78.11M$39.45M$49.81M$145.58M$77.39M
EBITDA$92.53M$53.86M$64.65M$161.15M$93.43M
gross Profit$356.01M$282.93M$315.19M$418.17M$376.39M
NET Income$58.32M$27.63M$38.03M$106.51M$66.12M
total Revenue$758.46M$564.43M$661.49M$857.86M$791.65M

Balance Sheet (CRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$169.10M
net Debt$938.14M$746.61M$807.53M$730.32M$961.20M
stockholders Equity$829.34M$811.75M$841.35M$845.25M$785.31M
total Assets$2.37B$2.35B$2.28B$2.37B$2.31B
total Debt$1.11B$1.06B$1.07B$1.08B$1.13B
total Liabilities$1.54B$1.54B$1.44B$1.53B$1.53B

Cash Flow (CRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$45.71M-$54.00M-$45.34M-$126.02M$14.69M
free Cash Flow-$95.69M$104.94M-$37.56M$305.95M-$19.56M
investing Cash Flow-----$42.47M
operating Cash Flow-$80.37M$117.24M-$25.55M$323.34M-$3.45M

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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