$CRI
CARTERS INC

2024 Q4 Form 10-Q Financial Statement

#000106082224000155 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $758.5M
YoY Change 26.37%
Cost Of Revenue $402.5M
YoY Change 30.54%
Gross Profit $356.0M
YoY Change 21.97%
Gross Profit Margin 46.94%
Selling, General & Admin $284.7M
YoY Change 10.07%
% of Gross Profit 79.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.43M
YoY Change -14.09%
% of Gross Profit 4.05%
Operating Expenses $284.7M
YoY Change 11.94%
Operating Profit $77.04M
YoY Change 105.11%
Interest Expense $7.381M
YoY Change -204.28%
% of Operating Profit 9.58%
Other Income/Expense, Net -$1.299M
YoY Change -269.36%
Pretax Income $70.73M
YoY Change 126.34%
Income Tax $12.41M
% Of Pretax Income 17.55%
Net Earnings $58.32M
YoY Change 148.79%
Net Earnings / Revenue 7.69%
Basic Earnings Per Share $1.62
Diluted Earnings Per Share $1.62
COMMON SHARES
Basic Shares Outstanding 36.04M shares 36.13M shares
Diluted Shares Outstanding 35.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.5M
YoY Change 0.59%
Cash & Equivalents $175.5M
Short-Term Investments
Other Short-Term Assets $41.58M
YoY Change -26.56%
Inventory $607.4M
Prepaid Expenses $41.58M
Receivables $247.0M
Other Receivables $17.27M
Total Short-Term Assets $1.072B
YoY Change 2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $182.3M
YoY Change -73.1%
Goodwill $209.4M
YoY Change -0.54%
Intangibles $298.1M
YoY Change -0.07%
Long-Term Investments $19.00M
YoY Change 21.02%
Other Assets $32.46M
YoY Change 174.5%
Total Long-Term Assets $1.307B
YoY Change 5.13%
TOTAL ASSETS
Total Short-Term Assets $1.072B
Total Long-Term Assets $1.307B
Total Assets $2.378B
YoY Change 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.9M
YoY Change -2.64%
Accrued Expenses $181.4M
YoY Change -8.1%
Deferred Revenue $27.71M
YoY Change -1.99%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $484.1M
YoY Change -6.46%
LONG-TERM LIABILITIES
Long-Term Debt $497.9M
YoY Change 0.19%
Other Long-Term Liabilities $32.50M
YoY Change -92.83%
Total Long-Term Liabilities $530.4M
YoY Change -44.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.1M
Total Long-Term Liabilities $530.4M
Total Liabilities $1.549B
YoY Change 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $861.3M
YoY Change 7.72%
Common Stock $360.0K
YoY Change -3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $829.3M
YoY Change
Total Liabilities & Shareholders Equity $2.378B
YoY Change 3.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $58.32M
YoY Change 148.79%
Depreciation, Depletion And Amortization $14.43M
YoY Change -14.09%
Cash From Operating Activities -$80.37M
YoY Change -148.11%
INVESTING ACTIVITIES
Capital Expenditures $15.32M
YoY Change 22.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.32M
YoY Change 22.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.72M
YoY Change -67.01%
NET CHANGE
Cash From Operating Activities -80.37M
Cash From Investing Activities -15.32M
Cash From Financing Activities -45.72M
Net Change In Cash -141.4M
YoY Change -985.97%
FREE CASH FLOW
Cash From Operating Activities -$80.37M
Capital Expenditures $15.32M
Free Cash Flow -$95.69M
YoY Change -161.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Address Address Line1
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Phipps Tower
dei Entity Address Address Line2
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CARTER’S, INC.
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THE COMPANY<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly-owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear and related products under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s, OshKosh B’gosh </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(or “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and other brands. The Company’s products are sourced through contractual arrangements with manufacturers worldwide for wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and for sale in the Company’s retail stores and eCommerce sites that market its brand name merchandise and other licensed products manufactured by other companies.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our trademarks that are referred to in this Quarterly Report on Form 10-Q, including </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OshKosh B’gosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Child of Mine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Just One You</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simple Joys</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Little Planet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and other brands, many of which are registered in the United States and in over 100 other countries and territories, are each the property of one or more subsidiaries of Carter’s, Inc.</span></div>
CY2024Q3 cri Number Of Countries And Territories Registered With Company Trademarks
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CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q3 us-gaap Stock Repurchased During Period Shares
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CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 us-gaap Earnings Per Share Diluted
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0001060822-24-000155.txt Edgar Link pending
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cri-20240928.htm Edgar Link pending
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cri-20240928_pre.xml Edgar Link unprocessable
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