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Asset logo for symbol CRI
Carter's
CRI55
$31.59arrow_drop_down2.00%-$0.64
Asset logo for symbol CRI
CRI55

$31.59

arrow_drop_down2.00%

Income Statement (CRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$78.11M$39.45M$49.81M$145.58M
EBITDA$83.20M$92.53M$53.86M$64.65M$161.15M
gross Profit$411.02M$356.01M$282.93M$315.19M$418.17M
NET Income$61.51M$58.32M$27.63M$38.03M$106.51M
total Revenue$859.71M$758.46M$564.43M$661.49M$857.86M

Balance Sheet (CRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$219.14M$938.14M$746.61M$807.53M$730.32M
stockholders Equity$854.56M$829.34M$811.75M$841.35M$845.25M
total Assets$2.43B$2.37B$2.35B$2.28B$2.37B
total Debt$632.06M$1.11B$1.06B$1.07B$1.08B
total Liabilities$1.57B$1.54B$1.54B$1.44B$1.53B

Cash Flow (CRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$29.74M-$45.71M-$54.00M-$45.34M-$126.02M
free Cash Flow$270.94M-$95.69M$104.94M-$37.56M$305.95M
investing Cash Flow-----
operating Cash Flow$287.46M-$80.37M$117.24M-$25.55M$323.34M

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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