CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.75B
Liabilities Breakdown FY2019
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.3M | 7.8% |
| Accounts Receivable | $251.0M | 9.1% |
| Inventory | $594.0M | 21.6% |
| Property, Plant & Equipment | $320.2M | 11.6% |
| Goodwill | $229.0M | 8.3% |
| Intangible Assets | $334.6M | 12.2% |
| Other Assets | $810.0M | 29.4% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.6M | 9.8% |
| Long-Term Debt | $594.7M | 31.7% |
| Other Liabilities | $1.09B | 58.4% |