Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Carter's (CRI)
- 36.255
- -1.515-4.01%
Trading Jan 23 12:11 ET
1.32BMarket Cap14.74P/E (TTM)
38.360High36.220Low255.00KVolume37.677Open37.770Prev Close9.43MTurnover0.73%Turnover Ratio7.08P/E (Static)36.45MShares53.25052wk High1.53P/B1.27BFloat Cap22.97052wk Low2.10Dividend TTM35.03MShs Float102.111Historical High5.79%Div Yield TTM5.67%Range %8.755Historical Low36.971Avg Price1Lot Size
Carter's (CRI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.93%184.19M | 6.80%338.18M | 19.89%320.79M | 17.57%412.93M | 17.57%412.93M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M |
| -Cash and cash equivalents | 4.93%184.19M | 6.80%338.18M | 19.89%320.79M | 17.57%412.93M | 17.57%412.93M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M |
| Receivables | -3.70%237.87M | 6.04%140.35M | -9.02%203.87M | 6.02%194.83M | 6.02%194.83M | 2.71%247.01M | -0.24%132.36M | 0.06%224.08M | -7.46%183.77M | -7.46%183.77M |
| -Accounts receivable | -1.51%239.42M | 8.29%138.16M | -10.80%196.11M | 8.78%182.05M | 8.78%182.05M | 1.50%243.09M | -0.65%127.58M | -1.00%219.84M | -10.93%167.35M | -10.93%167.35M |
| -Other receivables | -19.40%13.92M | -23.03%11.28M | -3.37%16.07M | -30.72%17.17M | -30.72%17.17M | 3.25%17.27M | -10.27%14.66M | -15.77%16.63M | 24.19%24.79M | 24.19%24.79M |
| -Recievables adjustments allowances | -15.96%-15.47M | 7.96%-9.09M | 33.00%-8.31M | 47.51%-4.39M | 47.51%-4.39M | 15.09%-13.34M | 18.19%-9.88M | 30.64%-12.4M | 9.68%-8.36M | 9.68%-8.36M |
| Inventory | 8.03%656.15M | 3.30%619.07M | 0.16%474.12M | -6.48%502.33M | -6.48%502.33M | -2.14%607.38M | -12.07%599.3M | -22.90%473.36M | -27.86%537.13M | -27.86%537.13M |
| Prepaid assets | ---- | ---- | ---- | 37.56%19.35M | 37.56%19.35M | ---- | ---- | ---- | -11.50%14.07M | -11.50%14.07M |
| Other current assets | 33.67%55.58M | 12.07%60.61M | -3.01%50.22M | -12.18%13.23M | -12.18%13.23M | 10.57%41.58M | -4.47%54.09M | 9.76%51.78M | -15.92%15.06M | -15.92%15.06M |
| Total current assets | 5.81%1.13B | 5.06%1.16B | 3.17%1.05B | 3.76%1.14B | 3.76%1.14B | 0.34%1.07B | 5.45%1.1B | -2.49%1.02B | -7.36%1.1B | -7.36%1.1B |
| Non current assets | ||||||||||
| Net PPE | 7.82%800.58M | 9.94%759.48M | 6.16%748.1M | 6.55%758.09M | 6.55%758.09M | 8.10%742.54M | 1.92%690.83M | 4.35%704.71M | 4.30%711.52M | 4.30%711.52M |
| -Gross PPE | 1.09%1.4B | 1.99%1.36B | 2.01%1.36B | 2.51%1.36B | 2.51%1.36B | 7.13%1.38B | 4.84%1.33B | 6.45%1.33B | 6.05%1.33B | 6.05%1.33B |
| -Accumulated depreciation | 6.69%-599.47M | 6.58%-598.58M | 2.63%-612.08M | 2.15%-602.67M | 2.15%-602.67M | -6.03%-642.42M | -8.18%-640.75M | -8.91%-628.63M | -8.14%-615.91M | -8.14%-615.91M |
| Goodwill and other intangible assets | -6.36%498.06M | -6.18%499.65M | -6.67%498.63M | -7.00%498.43M | -7.00%498.43M | -0.73%531.88M | -0.97%532.57M | -0.65%534.26M | -0.43%535.96M | -0.43%535.96M |
| -Goodwill | -0.49%208.35M | -0.03%209.02M | -1.24%207.13M | -1.74%206.88M | -1.74%206.88M | -0.05%209.38M | -0.68%209.09M | 0.06%209.73M | 0.58%210.54M | 0.58%210.54M |
| -Other intangible assets | -10.17%289.71M | -10.16%290.63M | -10.17%291.51M | -10.41%291.55M | -10.41%291.55M | -1.17%322.49M | -1.16%323.48M | -1.10%324.52M | -1.07%325.42M | -1.07%325.42M |
| Other non current assets | 14.03%37.02M | 28.48%38.2M | 21.12%36.06M | 13.68%33.98M | 13.68%33.98M | 11.12%32.46M | 8.03%29.74M | 8.16%29.77M | -2.15%29.89M | -2.15%29.89M |
| Total non current assets | 2.20%1.34B | 3.53%1.3B | 1.11%1.28B | 1.03%1.29B | 1.03%1.29B | 4.39%1.31B | 0.81%1.25B | 2.27%1.27B | 2.11%1.28B | 2.11%1.28B |
| Total assets | 3.83%2.47B | 4.25%2.46B | 2.03%2.33B | 2.29%2.43B | 2.29%2.43B | 2.53%2.38B | 2.93%2.36B | 0.10%2.29B | -2.50%2.38B | -2.50%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.57%258.19M | -1.48%316.7M | -0.20%216.49M | 3.26%276.48M | 3.26%276.48M | 17.94%285.52M | 9.43%321.47M | 6.74%216.92M | -8.31%267.76M | -8.31%267.76M |
| -accounts payable | -12.29%240.24M | -2.36%306.4M | 4.00%199.06M | 2.50%248.2M | 2.50%248.2M | 23.27%273.91M | 11.54%313.8M | 6.23%191.41M | -8.30%242.15M | -8.30%242.15M |
| -Total tax payable | 54.66%17.96M | 34.23%10.3M | -31.68%17.43M | 10.42%28.28M | 10.42%28.28M | -41.58%11.61M | -38.34%7.67M | 10.75%25.51M | -8.32%25.61M | -8.32%25.61M |
| Current accrued expenses | -76.10%6.2M | -68.19%12.33M | -6.14%4.77M | -0.91%12.35M | -0.91%12.35M | -20.52%25.95M | -21.51%38.78M | -13.36%5.08M | -73.83%12.46M | -73.83%12.46M |
| Current debt and capital lease obligation | 15.68%150.55M | -3.84%124M | -5.73%125.56M | -3.55%130.56M | -3.55%130.56M | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M |
| -Current capital lease obligation | 15.68%150.55M | -3.84%124M | -5.73%125.56M | -3.55%130.56M | -3.55%130.56M | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M |
| Current deferred liabilities | 2.76%25.32M | 2.10%25M | -0.53%24.28M | -0.47%25.04M | -0.47%25.04M | 2.73%24.64M | 2.07%24.48M | 7.98%24.41M | 7.98%25.16M | 7.98%25.16M |
| Other current liabilities | --30.4M | --25.08M | 5.58%25.18M | 26.06%40.81M | 26.06%40.81M | ---- | ---- | -11.66%23.85M | --32.37M | --32.37M |
| Current liabilities | 3.63%501.69M | -0.37%525.67M | -2.29%409.35M | -0.60%508.82M | -0.60%508.82M | 4.29%484.11M | 1.95%527.64M | 2.03%418.96M | -3.23%511.86M | -3.23%511.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.51%1.03B | 7.07%1B | 5.84%996.96M | 5.65%999.63M | 5.65%999.63M | -1.10%983.54M | 1.80%934.31M | -5.22%941.92M | -8.88%946.16M | -8.88%946.16M |
| -Long term debt | 0.16%498.74M | 0.16%498.53M | 0.16%498.33M | 0.16%498.13M | 0.16%498.13M | -12.21%497.93M | 0.15%497.74M | -13.74%497.54M | -19.34%497.35M | -19.34%497.35M |
| -Long term capital lease obligation | 8.96%529.14M | 14.94%501.8M | 12.21%498.63M | 11.74%501.5M | 11.74%501.5M | 13.65%485.61M | 3.75%436.58M | 6.56%444.38M | 6.42%448.81M | 6.42%448.81M |
| Non current deferred liabilities | -15.73%41.2M | -13.54%42.29M | -5.80%45.3M | -7.86%38.21M | -7.86%38.21M | 18.62%48.89M | 7.65%48.91M | 4.34%48.09M | 0.57%41.47M | 0.57%41.47M |
| Other non current liabilities | 4.69%34.03M | 1.37%33.35M | -6.38%32.95M | -5.66%31.95M | -5.66%31.95M | -6.15%32.5M | 0.62%32.9M | 0.88%35.2M | -2.56%33.87M | -2.56%33.87M |
| Total non current liabilities | 3.58%1.1B | 5.89%1.08B | 4.88%1.08B | 4.73%1.07B | 4.73%1.07B | -0.50%1.06B | 2.03%1.02B | -4.61%1.03B | -8.33%1.02B | -8.33%1.02B |
| Total liabilities | 3.60%1.6B | 3.75%1.6B | 2.80%1.48B | 2.95%1.58B | 2.95%1.58B | 0.95%1.55B | 2.00%1.54B | -2.78%1.44B | -6.69%1.53B | -6.69%1.53B |
| Shareholders'equity | ||||||||||
| Share capital | 1.39%365K | 0.55%365K | -1.09%362K | -1.64%360K | -1.64%360K | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K |
| -common stock | 1.39%365K | 0.55%365K | -1.09%362K | -1.64%360K | -1.64%360K | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.51%874.36M | 3.28%871.89M | 1.61%880.56M | 2.90%894.02M | 2.90%894.02M | 5.81%861.34M | 5.58%844.2M | 4.68%866.65M | 4.63%868.8M | 4.63%868.8M |
| Paid-in capital | --18.03M | --14.46M | --9.39M | --3.86M | --3.86M | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 13.15%-28.11M | -0.01%-32.82M | -67.79%-43.07M | -82.64%-43.68M | -82.64%-43.68M | -11.05%-32.36M | -31.45%-32.81M | 15.60%-25.67M | 30.35%-23.92M | 30.35%-23.92M |
| Total stockholders'equity | 4.26%864.64M | 5.19%853.9M | 0.70%847.25M | 1.10%854.56M | 1.10%854.56M | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M |
| Total equity | 4.26%864.64M | 5.19%853.9M | 0.70%847.25M | 1.10%854.56M | 1.10%854.56M | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?