Financial Statements

Carter's, Inc. (CRI)


-0.26 (-0.40%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2019 2018 2017
Retained Earnings (Previous Year) 953-910886-
Net Income 340110264282303
Stock Dividends -254869-169-175654
Dividend Paid -60-26-90-84-71
Retained Earnings 979953915910886

PPE Schedule

Year 2022 2021 2019 2018 2017
Gross PPE 855-350378-
Annual Depreciation -11488871836447
Capital Expenditure -37-33-61-64-69
Net PPE 7048551,007350378

Intangible and Goodwill Schedule

Year 2022 2021 2019 2018 2017
Intangible and Goodwill (Previous Year) -230227-212
New Purchases -----
Intangible and Goodwill 230227229212212

Carter's, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Carter's, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.