CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.43B
Liabilities Breakdown FY2024
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $412.9M | 17.0% |
| Accounts Receivable | $194.8M | 8.0% |
| Inventory | $502.3M | 20.6% |
| Property, Plant & Equipment | $181.0M | 7.4% |
| Goodwill | $206.9M | 8.5% |
| Intangible Assets | $268.0M | 11.0% |
| Other Assets | $667.2M | 27.4% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $248.2M | 15.7% |
| Long-Term Debt | $498.1M | 31.6% |
| Other Liabilities | $832.3M | 52.7% |