Balance Sheet

Assets

-5%

-25%

10Y

Currency: USD

	Dec-2001	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	25	36	36	33	84	69	49	162	335	247	234	382	287	341	381	299	179	170	214	1 102	984	212	351	413
Cash Equivalents	25	36	36	33	84	69	49	162	335	247	234	382	287	341	381	299	179	170	214	1 102	984	212	351	413
Total Receivables	35	54	65	80	96	111	95	86	82	122	158	168	194	185	208	203	241	258	251	187	231	199	184	195
Accounts Receivables	35	54	65	80	96	111	95	73	71	108	138	152	194	162	208	173	241	232	228	169	215	179	159	178
Other Receivables	0	0	0	0	0	0	0	12	11	14	20	16	0	23	0	29	0	26	23	18	16	20	25	17
Inventory	89	106	105	121	189	194	226	204	214	299	347	350	418	445	470	488	549	574	594	599	648	745	537	502
Other Current Assets	16	15	16	17	30	30	49	49	45	49	44	58	73	71	72	68	53	40	49	58	36	34	29	33
Total Current Assets	165	210	222	252	399	402	418	500	676	716	782	958	970	1 042	1 131	1 057	1 021	1 043	1 108	1 946	1 900	1 189	1 101	1 143
PP&E Net	47	51	51	53	80	88	75	86	86	95	122	170	308	333	372	386	378	350	1 007	855	704	682	712	758
PP&E Gross	47	51	51	53	80	88	75	86	86	95	122	170	0	333	372	386	378	350	1 007	855	704	682	712	758
Accumulated Depreciation	5	18	33	41	49	68	87	105	121	142	168	187	0	245	291	346	404	449	524	584	529	570	616	603
Intangible Assets	233	228	223	220	341	336	317	311	308	306	306	306	330	317	311	309	414	410	376	345	342	329	325	292
Goodwill	140	139	139	139	284	280	137	137	137	137	189	190	186	182	175	176	230	227	229	212	212	209	211	207
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	15	17	20
Other Long-Term Assets	20	15	11	9	13	17	12	4	3	4	3	7	18	19	16	19	28	28	33	34	13	15	13	14
Other Assets	140	139	139	139	284	280	137	137	137	137	189	190	186	182	175	176	230	227	229	212	212	209	211	207
Total Assets	604 N/A	643 +6%	646 +0%	673 +4%	1 117 +66%	1 123 +1%	959 -15%	1 038 +8%	1 209 +16%	1 257 +4%	1 403 +12%	1 630 +16%	1 813 +11%	1 893 +4%	2 004 +6%	1 947 -3%	2 071 +6%	2 059 -1%	2 753 +34%	3 393 +23%	3 188 -6%	2 440 -23%	2 379 -3%	2 433 +2%
Liabilities
Accounts Payable	19	35	30	27	64	70	57	79	98	117	103	150	164	150	158	158	182	199	184	472	407	264	242	248
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	78	70	98	101	119	133	111	269	260	265	220	228	218
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	6	3	1	3	3	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	34	38	37	38	90	64	47	58	70	67	50	17	35	0	4	0	16	17	23	60	45	45	42	42
Total Current Liabilities	54	79	71	66	157	137	107	140	171	183	153	244	269	248	263	278	331	327	476	793	717	529	512	509
Long-Term Debt	298	291	209	184	427	342	338	335	331	236	236	186	586	586	579	580	617	593	595	990	991	617	497	498
Deferred Income Tax	84	84	83	84	124	126	114	109	111	114	114	114	121	122	129	131	85	87	74	53	41	41	41	38
Other Liabilities	10	10	10	12	22	23	34	41	40	44	94	100	135	151	158	170	180	181	728	620	488	457	483	533
Total Liabilities	446 N/A	464 +4%	374 -19%	345 -8%	730 +112%	628 -14%	593 -6%	625 +5%	653 +4%	577 -12%	597 +3%	645 +8%	1 112 +72%	1 106 0%	1 129 +2%	1 159 +3%	1 214 +5%	1 189 -2%	1 873 +57%	2 455 +31%	2 238 -9%	1 643 -27%	1 533 -7%	1 579 +3%
Equity
Common Stock	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Retained Earnings	13	32	31	80	127	215	131	209	324	471	585	746	706	809	911	822	886	910	915	953	979	830	869	894
Additional Paid In Capital	145	147	242	248	260	275	232	212	235	211	232	250	4	0	0	0	0	0	0	18	0	0	0	4
Other Equity	0	0	0	0	1	5	3	7	4	2	11	11	10	23	36	35	29	41	36	33	29	34	24	44
Total Equity	158 N/A	179 +13%	273 +52%	328 +20%	387 +18%	496 +28%	366 -26%	414 +13%	556 +34%	680 +22%	806 +19%	986 +22%	701 -29%	787 +12%	875 +11%	788 -10%	857 +9%	869 +1%	880 +1%	938 +7%	950 +1%	796 -16%	845 +6%	855 +1%
Total Liabilities & Equity	604 N/A	643 +6%	646 +0%	673 +4%	1 117 +66%	1 123 +1%	959 -15%	1 038 +8%	1 209 +16%	1 257 +4%	1 403 +12%	1 630 +16%	1 813 +11%	1 893 +4%	2 004 +6%	1 947 -3%	2 071 +6%	2 059 -1%	2 753 +34%	3 393 +23%	3 188 -6%	2 440 -23%	2 379 -3%	2 433 +2%
Shares Outstanding
Common Shares Outstanding	45	45	56	57	58	59	58	56	58	58	59	59	55	53	52	49	47	46	44	44	41	38	37	36

Income Statement Balance Sheet Cash Flow Statement

Carter's Inc
NYSE:CRI

Balance Sheet

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Carter's Inc

Balance Sheet
Carter's Inc

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Carter's Inc NYSE:CRI

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Balance Sheet Decomposition Carter's Inc

Balance Sheet Carter's Inc

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Carter's Inc
NYSE:CRI

Balance Sheet Decomposition
Carter's Inc

Balance Sheet
Carter's Inc