CRI
Income statement / Annual
Last year (2023), Carter's, Inc.'s total revenue was $2.95 B,
a decrease of 8.32% from the previous year.
In 2023, Carter's, Inc.'s net income was $232.50 M.
See Carter's, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$2.95 B
|
$3.21 B
|
$3.49 B
|
$3.02 B
|
$3.52 B
|
$3.46 B
|
$3.40 B
|
$3.20 B
|
$3.01 B
|
$2.89 B
|
| Cost of Revenue |
$1.55 B |
$1.74 B |
$1.82 B |
$1.71 B |
$2.01 B |
$1.96 B |
$1.92 B |
$1.82 B |
$1.76 B |
$1.71 B |
| Gross Profit |
$1.40 B |
$1.47 B |
$1.66 B |
$1.31 B |
$1.51 B |
$1.50 B |
$1.48 B |
$1.38 B |
$1.26 B |
$1.18 B |
| Gross Profit Ratio |
0.47 |
0.46 |
0.48 |
0.43 |
0.43 |
0.43 |
0.44 |
0.43 |
0.42 |
0.41 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$832.12 M
|
$797.21 M
|
$884.28 M
|
$838.81 M
|
$852.92 M
|
$953.08 M
|
$930.33 M
|
$838.01 M
|
$762.73 M
|
$814.25 M
|
| Selling & Marketing
Expenses |
$257.50 M
|
$312.80 M
|
$309.60 M
|
$266.80 M
|
$287.60 M
|
$191.90 M
|
$176.60 M
|
$157.40 M
|
$146.50 M
|
$76.00 M
|
| Selling, General &
Administrative Expenses |
$1.09 B
|
$1.11 B
|
$1.19 B
|
$1.11 B
|
$1.14 B
|
$1.14 B
|
$1.11 B
|
$995.41 M
|
$909.23 M
|
$890.25 M
|
| Other Expenses |
-$21.41 M |
-$25.82 M |
-$28.68 M |
-$26.28 M |
-$34.64 M |
-$1.42 M |
$1.16 M |
-$4.01 M |
$1.86 M |
-$3.19 M |
| Operating Expenses |
$1.07 B |
$1.08 B |
$1.17 B |
$1.08 B |
$1.11 B |
$1.11 B |
$1.06 B |
$952.59 M |
$865.17 M |
$851.10 M |
| Cost And Expenses |
$2.62 B |
$2.82 B |
$2.99 B |
$2.79 B |
$3.12 B |
$3.07 B |
$2.98 B |
$2.77 B |
$2.62 B |
$2.56 B |
| Interest Income |
$4.78 M |
$1.26 M |
$1.10 M |
$1.52 M |
$1.30 M |
$527,000.00 |
$345,000.00 |
$563,000.00 |
$500,000.00 |
$403,000.00 |
| Interest Expense |
$33.97 M |
$42.78 M |
$60.29 M |
$56.06 M |
$37.62 M |
$34.57 M |
$30.04 M |
$27.04 M |
$27.03 M |
$27.65 M |
| Depreciation &
Amortization |
$64.14 M
|
$65.28 M
|
$94.11 M
|
$94.00 M
|
$95.95 M
|
$89.65 M
|
$84.41 M
|
$73.44 M
|
$68.40 M
|
$74.92 M
|
| EBITDA |
$400.35 M
|
$455.01 M
|
$592.69 M
|
$328.90 M
|
$498.29 M
|
$480.20 M
|
$503.66 M
|
$499.37 M
|
$463.62 M
|
$405.48 M
|
| EBITDA Ratio |
0.14 |
0.14 |
0.17 |
0.11 |
0.14 |
0.14 |
0.15 |
0.16 |
0.15 |
0.14 |
| Operating Income Ratio
|
0.11
|
0.12
|
0.14
|
0.06
|
0.11
|
0.11
|
0.12
|
0.13
|
0.13
|
0.12
|
| Total Other
Income/Expenses Net |
-$21.16 M
|
-$62.44 M
|
-$58.79 M
|
-$54.89 M
|
-$43.92 M
|
-$35.46 M
|
-$28.54 M
|
-$30.49 M
|
-$24.67 M
|
-$30.44 M
|
| Income Before Tax |
$302.24 M |
$316.74 M |
$438.29 M |
$134.98 M |
$327.95 M |
$355.98 M |
$391.03 M |
$396.07 M |
$368.19 M |
$302.91 M |
| Income Before Tax Ratio
|
0.1
|
0.1
|
0.13
|
0.04
|
0.09
|
0.1
|
0.11
|
0.12
|
0.12
|
0.1
|
| Income Tax Expense |
$69.74 M |
$66.70 M |
$98.54 M |
$25.27 M |
$64.15 M |
$73.91 M |
$88.27 M |
$137.96 M |
$130.37 M |
$108.24 M |
| Net Income |
$232.50 M |
$250.04 M |
$339.75 M |
$109.72 M |
$263.80 M |
$282.07 M |
$302.76 M |
$258.11 M |
$237.82 M |
$194.67 M |
| Net Income Ratio |
0.08 |
0.08 |
0.1 |
0.04 |
0.07 |
0.08 |
0.09 |
0.08 |
0.08 |
0.07 |
| EPS |
6.24 |
6.34 |
7.83 |
2.51 |
5.89 |
6.11 |
6.31 |
5.13 |
4.55 |
3.65 |
| EPS Diluted |
6.24 |
6.34 |
7.81 |
2.5 |
5.85 |
6.05 |
6.24 |
5.08 |
4.5 |
3.62 |
| Weighted Average Shares
Out |
$36.59 M
|
$38.82 M
|
$42.85 M
|
$43.24 M
|
$44.40 M
|
$46.16 M
|
$47.59 M
|
$49.92 M
|
$51.84 M
|
$52.61 M
|
| Weighted Average Shares
Out Diluted |
$36.59 M
|
$38.85 M
|
$43.00 M
|
$43.41 M
|
$44.71 M
|
$46.65 M
|
$48.15 M
|
$50.38 M
|
$52.33 M
|
$53.09 M
|
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