Carters Inc/ US1462291097 /
| 2024-05-02 10:10:00 PM | Chg. +1.08 | Volume | Bid12:42:31 AM | Ask12:42:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.49USD | +1.58% | 777,566 Turnover: 38 mill. |
27.75Bid Size: 200 | 72.12Ask Size: 100 | 2.54 bill.USD | 4.32% | 11.14 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.0970 | 371.7040 | 385.8740 | 377.9240 | 350.4370 | ||||||
| Intangible Assets | 317.2970 | 310.8480 | 308.9280 | 365.5510 | 365.6920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 851.6380 | 877.6480 | 889.5110 | 1,050.3300 | 1,015.9000 | ||||||
| Inventories | - | - | - | - | 574.2260 | ||||||
| Accounts Receivable | 184.5630 | 207.5700 | 202.4710 | 240.5610 | 258.2590 | ||||||
| Cash and Cash Equivalents | 340.6380 | 381.2090 | 299.3580 | 178.4940 | 170.0770 | ||||||
| Current Assets | 1,041.4580 | 1,131.4650 | 1,057.0860 | 1,017.6690 | 1,042.9580 | ||||||
| Total Assets | 1,893.0960 | 2,009.1130 | 1,946.5970 | 2,067.9990 | 2,058.8580 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.2430 | 157.6480 | 158.4320 | 182.1140 | 199.0760 | ||||||
| Long-term debt | 586 | 584.4310 | 580.3760 | 617.3060 | 593.2640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.5000 | 128.8000 | 130.7000 | 84.8000 | 87.3000 | ||||||
| Liabilities | 1,106.4120 | 1,134.0620 | 1,158.4730 | 1,210.9060 | 1,189.4250 | ||||||
| Share Capital | .5270 | .5180 | .4890 | .4720 | .4560 | ||||||
| Total Equity | 786.6840 | 875.0510 | 788.1240 | 857.0930 | 869.4330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,893.0960 | 2,009.1130 | 1,946.5970 | 2,067.9990 | 2,058.8580 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,893.8680 | 3,013.8790 | 3,013.8790 | 3,400.4100 | 3,462.2690 | ||||||
| Depreciation (total) | 58.4870 | 61.9820 | - | - | - | ||||||
| Operating Result | 333.3450 | 392.8570 | 392.8570 | 419.5680 | 391.4330 | ||||||
| Interest Income | 27.2500 | 26.5310 | 26.5310 | 29.6990 | 34.0420 | ||||||
| Income Before Taxes | 302.9060 | 368.1880 | 368.1880 | 391.0320 | 355.9750 | ||||||
| Income Taxes | 108.2360 | 130.3660 | 130.3660 | 88.2680 | 73.9070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 194.6700 | 237.8220 | 237.8220 | 302.7640 | 282.0680 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 282.3970 | 307.9870 | 307.9870 | 329.6210 | 356.1980 | ||||||
| Cash Flow from Investing Activities | -104.7320 | -103.4250 | -103.4250 | -227.9150 | -63.3070 | ||||||
| Cash Flow from Financing | -122.4380 | -162.0050 | -162.0050 | -223.0750 | -298.9460 | ||||||
| Decrease / Increase in Cash | 54.0920 | 40.5710 | 40.5710 | -120.8640 | -8.4170 | ||||||
| Employees | 11,565 | 16,800 | 18,300 | 20,900 | 21,000 | ||||||
