CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.39B
Liabilities Breakdown FY2021
Total Liabilities: $2.45B
Asset Breakdown
Total Assets: $3.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.10B | 32.5% |
| Accounts Receivable | $186.5M | 5.5% |
| Inventory | $599.3M | 17.7% |
| Property, Plant & Equipment | $262.3M | 7.7% |
| Goodwill | $211.8M | 6.2% |
| Intangible Assets | $307.9M | 9.1% |
| Other Assets | $722.5M | 21.3% |
Liabilities Breakdown
Total Liabilities: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $472.1M | 19.2% |
| Long-Term Debt | $989.5M | 40.3% |
| Other Liabilities | $992.9M | 40.5% |