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Carter's (CRI)
NYSE:CRI
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 2.95B | $ 3.21B | $ 3.49B | $ 3.02B |
| Gross Profit | $ 1.37B | $ 1.40B | $ 1.47B | $ 1.66B | $ 1.31B |
| Operating Income | $ 254.73M | $ 323.40M | $ 379.17M | $ 497.08M | $ 189.87M |
| EBITDA | $ 320.07M | $ 400.35M | $ 455.01M | $ 592.69M | $ 328.90M |
| Net Income | $ 185.51M | $ 232.50M | $ 250.04M | $ 339.75M | $ 109.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.93M | $ 351.21M | $ 211.75M | $ 984.29M | $ 1.10B |
| Total Assets | $ 2.43B | $ 2.38B | $ 2.44B | $ 3.20B | $ 3.39B |
| Total Debt | $ 632.07M | $ 1.08B | $ 1.18B | $ 1.58B | $ 1.73B |
| Net Debt | $ 219.14M | $ 730.32M | $ 969.05M | $ 596.47M | $ 626.86M |
| Total Liabilities | $ 1.58B | $ 1.53B | $ 1.64B | $ 2.25B | $ 2.45B |
| Stockholders' Equity | $ 854.56M | $ 845.25M | $ 796.41M | $ 950.19M | $ 938.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.62M | $ 469.27M | $ 48.00M | $ 230.82M | $ 557.02M |
| Operating Cash Flow | $ 298.79M | $ 529.13M | $ 88.36M | $ 268.26M | $ 589.89M |
| Investing Cash Flow | $ -56.16M | $ -59.86M | $ -40.36M | $ -32.44M | $ -32.87M |
| Financing Cash Flow | $ -174.82M | $ -332.64M | $ -819.27M | $ -352.71M | $ 324.84M |