CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.06B
Liabilities Breakdown FY2018
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.1M | 8.3% |
| Accounts Receivable | $258.3M | 12.5% |
| Inventory | $574.2M | 27.9% |
| Property, Plant & Equipment | $350.4M | 17.0% |
| Goodwill | $227.1M | 11.0% |
| Intangible Assets | $365.7M | 17.8% |
| Other Assets | $113.1M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.1M | 16.7% |
| Long-Term Debt | $593.3M | 49.9% |
| Other Liabilities | $397.1M | 33.4% |