Balance Sheet Data
Carter's, Inc. (CRI)
$73.01
+1.71 (+2.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 170.08 | 214.31 | 1,102.32 | 984.29 | 211.75 | 522.05 | 515.54 | 509.11 | 502.76 | 496.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 258.26 | 251.01 | 186.51 | 231.35 | 198.59 | 213.05 | 210.39 | 207.77 | 205.18 | 202.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 574.23 | 593.99 | 599.26 | 647.74 | 744.57 | 603.01 | 595.49 | 588.07 | 580.73 | 573.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 199.08 | 183.64 | 472.14 | 407.04 | 264.08 | 294.89 | 291.22 | 287.59 | 284 | 280.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.78 | -61.42 | -32.87 | -37.44 | -40.36 | -44.45 | -43.89 | -43.35 | -42.80 | -42.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.