Carters Cash from 2010 to 2024

CRI Stock  USD 55.01  0.25  0.46%   
Carters' Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 256 M. Cash is the total amount of money in the form of currency that Carters has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
316.6 M
Current Value
175.5 M
Quarterly Volatility
261.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 26.4 M or Selling General Administrative of 588.7 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0385 or PTB Ratio of 5.2. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
  
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Latest Carters' Cash Growth Pattern

Below is the plot of the Cash of Carters over the last few years. Cash refers to the most liquid asset of Carters, which is listed under current asset account on Carters balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carters customers. The amounts must be unrestricted with restricted cash listed in a different Carters account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Carters' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Carters Cash Regression Statistics

Arithmetic Mean359,727,403
Geometric Mean240,855,046
Coefficient Of Variation81.96
Mean Deviation188,153,652
Median286,546,000
Standard Deviation294,841,700
Sample Variance86931.6T
Range1.1B
R-Value0.34
Mean Square Error82952.9T
R-Squared0.11
Significance0.22
Slope22,252,965
Total Sum of Squares1217042.8T

Carters Cash History

2024256 M
2023351.2 M
2022211.7 M
2021984.3 M
20201.1 B
2019214.3 M
2018170.1 M

Other Fundumenentals of Carters

Carters Cash component correlations

About Carters Financial Statements

Investors use fundamental indicators, such as Carters' Cash, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash351.2 M256 M
Cash And Short Term Investments351.2 M256 M
Cash And Equivalents243.5 M231.3 M
Change In Cash139.5 M146.4 M
Free Cash Flow469.3 M492.7 M
Begin Period Cash Flow211.7 M243.8 M
Other Cashflows From Financing Activities-606 K-575.7 K
Other Non Cash Items-12.1 M-11.5 M
Total Cash From Operating Activities529.1 M555.6 M
Total Cash From Financing Activities-332.6 M-316 M
End Period Cash Flow351.2 M256 M
Total Cashflows From Investing Activities-46.4 M-48.7 M
Cash And Cash Equivalents Changes-694.1 M-659.4 M
Cash Flows Other Operating16.8 M17.6 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.05  3.24 
Free Cash Flow Per Share 1.11  1.06 
Cash Per Share 4.91  4.01 
Capex To Operating Cash Flow 0.53  0.50 
EV To Operating Cash Flow 50.31  25.76 
EV To Free Cash Flow 92.62  97.25 
Price To Operating Cash Flows Ratio 37.70  21.56 
Price To Free Cash Flows Ratio 69.40  72.87 
Cash Ratio 0.36  0.66 
Cash Conversion Cycle 141.83  102.34 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.44 
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 37.70  21.56 
Cash Flow To Debt Ratio 0.13  0.12 

Currently Active Assets on Macroaxis

When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
3.15
Earnings Share
6.29
Revenue Per Share
79.591
Quarterly Revenue Growth
(0.04)
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.