Carters Net Debt from 2010 to 2024

CRI Stock

USD 55.01 0.25 0.46%

Carters' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 766.8 M this year. Net Debt is the total debt of Carters minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-12-31

Previous Quarter

746.6 M

Current Value

938.1 M

Quarterly Volatility

365.9 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Carters over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carters' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Carters Net Debt Regression Statistics

	Arithmetic Mean	451,695,667
	Coefficient Of Variation	81.87
	Mean Deviation	291,242,933
	Median	423,187,000
	Standard Deviation	369,816,986
	Sample Variance	136764.6T
	Range	1.4B
	R-Value	0.81
	Mean Square Error	50659.9T
	R-Squared	0.66
	Significance	0.0003
	Slope	66,978,829
	Total Sum of Squares	1914704.4T

Carters Net Debt History

	2024	766.8 M
	2023	730.3 M
	2022	969 M
	2021	596.5 M
	2020	626.9 M
	2019	1.2 B
	2018	423.2 M

Other Fundumenentals of Carters

Net Debt To E B I T D A

Carters Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.58	0.85	0.92	0.71	0.76	0.97	0.95	-0.07	0.68	-0.65	0.83	0.23	0.13	-0.01	0.88	-0.61	-0.22	0.75	0.35	0.61	0.61	0.55	-0.22
Total Stockholder Equity	0.75		0.12	0.93	0.58	0.82	0.9	0.56	0.74	0.3	0.84	-0.91	0.38	0.15	0.13	0.38	0.69	-0.31	-0.38	0.37	0.15	0.25	0.3	0.21	0.0
Net Debt	0.58	0.12		0.32	0.43	0.38	0.41	0.68	0.34	-0.55	0.35	-0.2	0.52	0.58	-0.32	-0.33	0.34	-0.63	-0.04	0.83	0.59	0.07	0.01	0.14	-0.6
Retained Earnings	0.85	0.93	0.32		0.67	0.91	0.89	0.72	0.8	0.15	0.87	-0.85	0.61	0.24	0.13	0.06	0.69	-0.6	-0.11	0.52	0.21	0.26	0.34	0.21	-0.01
Accounts Payable	0.92	0.58	0.43	0.67		0.46	0.56	0.92	0.95	-0.12	0.47	-0.45	0.85	0.14	0.18	0.04	0.92	-0.47	-0.3	0.69	0.34	0.81	0.76	0.76	-0.25
Net Receivables	0.71	0.82	0.38	0.91	0.46		0.9	0.58	0.61	-0.03	0.94	-0.8	0.51	0.22	0.1	-0.11	0.51	-0.61	0.0	0.47	0.15	0.03	0.18	0.08	0.05
Good Will	0.76	0.9	0.41	0.89	0.56	0.9		0.61	0.66	0.02	0.97	-0.92	0.43	0.37	-0.05	0.15	0.66	-0.5	-0.34	0.56	0.35	0.09	0.14	0.14	-0.18
Total Liab	0.97	0.56	0.68	0.72	0.92	0.58	0.61		0.91	-0.2	0.53	-0.47	0.89	0.23	0.11	-0.15	0.84	-0.64	-0.14	0.79	0.38	0.66	0.65	0.61	-0.28
Total Current Assets	0.95	0.74	0.34	0.8	0.95	0.61	0.66	0.91		0.06	0.58	-0.61	0.85	0.08	0.25	0.06	0.94	-0.51	-0.23	0.58	0.19	0.77	0.76	0.71	-0.13
Short Term Debt	-0.07	0.3	-0.55	0.15	-0.12	-0.03	0.02	-0.2	0.06		-0.03	-0.36	-0.22	-0.2	0.27	0.34	0.02	0.16	0.06	-0.58	-0.46	0.03	-0.01	-0.15	0.36
Intangible Assets	0.68	0.84	0.35	0.87	0.47	0.94	0.97	0.53	0.58	-0.03		-0.87	0.44	0.32	0.0	-0.02	0.57	-0.54	-0.16	0.48	0.26	0.02	0.1	0.1	-0.06
Common Stock	-0.65	-0.91	-0.2	-0.85	-0.45	-0.8	-0.92	-0.47	-0.61	-0.36	-0.87		-0.33	-0.4	0.07	-0.23	-0.63	0.47	0.25	-0.31	-0.2	-0.06	-0.05	-0.1	0.17
Long Term Debt	0.83	0.38	0.52	0.61	0.85	0.51	0.43	0.89	0.85	-0.22	0.44	-0.33		0.13	0.21	-0.44	0.77	-0.74	0.18	0.6	0.18	0.71	0.71	0.72	-0.15
Property Plant Equipment	0.23	0.15	0.58	0.24	0.14	0.22	0.37	0.23	0.08	-0.2	0.32	-0.4	0.13		-0.77	-0.09	0.21	-0.6	-0.05	0.52	0.73	-0.3	-0.5	-0.15	-0.84
Current Deferred Revenue	0.13	0.13	-0.32	0.13	0.18	0.1	-0.05	0.11	0.25	0.27	0.0	0.07	0.21	-0.77		0.03	0.0	0.22	0.14	-0.32	-0.78	0.37	0.58	0.2	0.78
Net Tangible Assets	-0.01	0.38	-0.33	0.06	0.04	-0.11	0.15	-0.15	0.06	0.34	-0.02	-0.23	-0.44	-0.09	0.03		0.12	0.62	-0.84	-0.09	0.01	0.04	0.0	-0.05	-0.08
Long Term Debt Total	0.88	0.69	0.34	0.69	0.92	0.51	0.66	0.84	0.94	0.02	0.57	-0.63	0.77	0.21	0.0	0.12		-0.45	-0.38	0.6	0.37	0.76	0.67	0.78	-0.34
Capital Surpluse	-0.61	-0.31	-0.63	-0.6	-0.47	-0.61	-0.5	-0.64	-0.51	0.16	-0.54	0.47	-0.74	-0.6	0.22	0.62	-0.45		-0.45	-0.54	-0.36	-0.11	-0.07	-0.18	0.35
Deferred Long Term Liab	-0.22	-0.38	-0.04	-0.11	-0.3	0.0	-0.34	-0.14	-0.23	0.06	-0.16	0.25	0.18	-0.05	0.14	-0.84	-0.38	-0.45		-0.31	-0.36	-0.21	-0.14	-0.2	0.35
Long Term Investments	0.75	0.37	0.83	0.52	0.69	0.47	0.56	0.79	0.58	-0.58	0.48	-0.31	0.6	0.52	-0.32	-0.09	0.6	-0.54	-0.31		0.76	0.29	0.25	0.31	-0.57
Short Long Term Debt	0.35	0.15	0.59	0.21	0.34	0.15	0.35	0.38	0.19	-0.46	0.26	-0.2	0.18	0.73	-0.78	0.01	0.37	-0.36	-0.36	0.76		0.0	-0.18	0.05	-0.77
Cash And Equivalents	0.61	0.25	0.07	0.26	0.81	0.03	0.09	0.66	0.77	0.03	0.02	-0.06	0.71	-0.3	0.37	0.04	0.76	-0.11	-0.21	0.29	0.0		0.94	0.92	0.0
Net Invested Capital	0.61	0.3	0.01	0.34	0.76	0.18	0.14	0.65	0.76	-0.01	0.1	-0.05	0.71	-0.5	0.58	0.0	0.67	-0.07	-0.14	0.25	-0.18	0.94		0.83	0.25
Net Working Capital	0.55	0.21	0.14	0.21	0.76	0.08	0.14	0.61	0.71	-0.15	0.1	-0.1	0.72	-0.15	0.2	-0.05	0.78	-0.18	-0.2	0.31	0.05	0.92	0.83		-0.18
Capital Stock	-0.22	0.0	-0.6	-0.01	-0.25	0.05	-0.18	-0.28	-0.13	0.36	-0.06	0.17	-0.15	-0.84	0.78	-0.08	-0.34	0.35	0.35	-0.57	-0.77	0.0	0.25	-0.18

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About Carters Financial Statements

Investors use fundamental indicators, such as Carters' Net Debt, 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 Reported	Projected for Next Year
Net Debt	730.3 M	766.8 M
Net Debt To EBITDA	2.45	2.26

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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:

How To Invest In Carters

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Is Carters Stock a good investment?

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What is Carters' Net Worth?

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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Carters Net Debt from 2010 to 2024

Latest Carters' Net Debt Growth Pattern

Carters Net Debt Regression Statistics

Carters Net Debt History

Other Fundumenentals of Carters

Carters Net Debt component correlations

About Carters Financial Statements

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