CRI — Carter's Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Carter's, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	R2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	214	1,102	212	984	351
Net Total Accounts Receivable
Net Total Receivables	251	187	199	231	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,108	1,946	1,189	1,900	1,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,007	855	682	704	712
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,753	3,393	2,440	3,188	2,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	476	793	529	717	512
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,873	2,455	1,643	2,238	1,533
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	880	938	796	950	845
Total Liabilities & Shareholders' Equity	2,753	3,393	2,440	3,188	2,379
Total Common Shares Outstanding