CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.38B
Liabilities Breakdown FY2023
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $351.2M | 14.8% |
| Accounts Receivable | $183.8M | 7.7% |
| Inventory | $537.1M | 22.6% |
| Property, Plant & Equipment | $183.1M | 7.7% |
| Goodwill | $210.5M | 8.9% |
| Intangible Assets | $298.2M | 12.5% |
| Other Assets | $614.7M | 25.8% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $242.1M | 15.8% |
| Long-Term Debt | $497.4M | 32.4% |
| Other Liabilities | $793.9M | 51.8% |