CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.07B
Liabilities Breakdown FY2017
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $178.5M | 8.6% |
| Accounts Receivable | $240.6M | 11.6% |
| Inventory | $548.7M | 26.5% |
| Property, Plant & Equipment | $377.9M | 18.2% |
| Goodwill | $230.4M | 11.1% |
| Intangible Assets | $365.6M | 17.7% |
| Other Assets | $129.4M | 6.2% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.1M | 15.0% |
| Long-Term Debt | $617.3M | 50.9% |
| Other Liabilities | $414.2M | 34.1% |