Carters Inc CRI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.44B	2.28B	2.29B	2.32B	2.38B	2.29B	2.36B	2.38B
Total Current Assets	1.19B	1.04B	1.05B	1.07B	1.1B	1.02B	1.1B	1.07B
Cash and Equivalents	211.75M	157.69M	174.5M	169.11M	351.21M	267.58M	316.65M	175.54M
Total Non-Current Assets	1.44B	1.42B	1.42B	1.43B	1.46B	1.45B	1.43B	1.49B
Total Liabilities	1.64B	1.49B	1.51B	1.53B	1.53B	1.44B	1.54B	1.55B
Total Current Liabilities	528.95M	410.64M	517.54M	464.2M	511.86M	418.96M	527.64M	484.11M
Total Non-Current Liabilities	1.73B	1.65B	1.49B	1.64B	1.52B	1.52B	1.51B	1.56B
Common Equity	377k	378k	374k	370k	366k	366k	363k	360k
Retained Earnings	830.37M	827.93M	799.6M	814.08M	868.8M	866.65M	844.2M	861.34M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.95B	2.07B	2.06B	2.75B	3.39B	3.2B	2.44B	2.38B
Total Current Assets	1.06B	1.02B	1.04B	1.11B	1.95B	1.91B	1.19B	1.1B
Cash and Equivalents	299.36M	178.49M	170.08M	214.31M	1.1B	984.29M	211.75M	351.21M
Total Non-Current Assets	788.12M	857.09M	869.43M	880.13M	938.03M	950.19M	796.41M	845.25M
Total Liabilities	1.16B	1.21B	1.19B	1.87B	2.45B	2.25B	1.64B	1.53B
Total Current Liabilities	277.61M	328.62M	327.42M	475.5M	792.53M	731.03M	528.95M	511.86M
Total Non-Current Liabilities	1.46B	1.5B	1.46B	1.99B	2.65B	2.51B	1.73B	1.52B
Total Equity	788.12M	857.09M	869.43M	880.13M	938.03M	950.19M	796.41M	845.25M
Common Equity	489k	472k	456k	440k	438k	411k	377k	366k
Retained Earnings	822.38M	885.71M	909.82M	915.32M	952.6M	978.67M	830.37M	868.8M