CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.44B
Liabilities Breakdown FY2022
Total Liabilities: $1.64B
Asset Breakdown
Total Assets: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.7M | 8.7% |
| Accounts Receivable | $198.6M | 8.1% |
| Inventory | $744.6M | 30.5% |
| Property, Plant & Equipment | $189.8M | 7.8% |
| Goodwill | $209.3M | 8.6% |
| Intangible Assets | $298.4M | 12.2% |
| Other Assets | $587.3M | 24.1% |
Liabilities Breakdown
Total Liabilities: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.1M | 16.1% |
| Long-Term Debt | $616.6M | 37.5% |
| Other Liabilities | $762.6M | 46.4% |