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Carters Inc/  US1462291097  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.34 Volume Bid1:17:40 AM Ask1:17:40 AM Market Capitalization Dividend Y. P/E Ratio
71.75USD +0.48% 611,922
Turnover: 27.76 mill.		 70.43Bid Size: 100 72.83Ask Size: 100 2.62 bill.USD 4.18% 11.50

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  320.1680   262.3450   216.0040   189.8220   183.1110
Intangible Assets
  334.6420   307.8930   307.6430   298.3930   298.1860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,645.3600   1,446.5560   1,288.2760   1,250.9950   1,277.3700
Inventories
  593.9870   599.2620   647.7420   744.5730   537.1250
Accounts Receivable
  251.0050   186.5120   231.3540   198.5870   183.7740
Cash and Cash Equivalents
  214.3000   1,100   984.3000   211.7000   351.2000
Current Assets
  1,107.7570   1,946.0240   1,913.5210   1,188.7200   1,101.2430
Total Assets
  2,753.1170   3,392.5800   3,201.7970   2,439.7150   2,378.6130

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  183.6410   472.1400   407.0440   264.0780   242.1490
Long-term debt
  594.6720   989.5300   991.3700   616.6240   497.3540
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.4000   -   -   -   -
Liabilities
  1,872.9870   2,454.5470   2,251.6110   1,643.3060   1,533.3630
Share Capital
  .4400   .4380   .4110   .3770   .3660
Total Equity
  880.1300   938.0330   950.1860   796.4090   845.2500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,753.1170   3,392.5800   3,201.7970   2,439.7150   2,378.6130

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,519.2860   3,024.3340   3,486.4400   3,212.7330   2,945.5940
Depreciation (total)
  -   -   -   -   -
Operating Result
  371.8720   189.8690   497.0790   379.1710   323.4050
Interest Income
  36.3140   54.5470   59.1980   41.5200   29.1970
Income Before Taxes
  327.9520   134.9840   438.2900   316.7360   302.2420
Income Taxes
  64.1500   25.2670   98.5420   66.6980   69.7420
Minority Interests Profit
  -   -   -   -   -
Net Income
  263.8020   109.7170   339.7480   250.0380   232.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.8900   2.5100   7.8300   6.3400   6.2400
Dividend per Share
  2.0000   0.6000   1.4000   3.0000   3.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  387.2150   589.8940   268.2580   88.3610   529.1320
Cash Flow from Investing Activities
  -60.6700   -32.8710   -32.4420   -40.3640   -59.8600
Cash Flow from Financing
  -283.3840   324.8430   -352.7100   -819.2700   -332.6450
Decrease / Increase in Cash
  44.2340   888.0120   -118.0290   -772.5460   139.4650
Employees
  20,300   -   -   -   -