Carter's (STU:HCH) Beginning Cash Position : €323 Mil (As of Mar. 2024)

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What is Carter's Beginning Cash Position?

Carter's's Beginning Cash Position for the quarter that ended in Mar. 2024 was €323 Mil.

Carter's's quarterly Beginning Cash Position declined from Sep. 2023 (€164 Mil) to Dec. 2023 (€155 Mil) but then increased from Dec. 2023 (€155 Mil) to Mar. 2024 (€323 Mil).

Carter's's annual Beginning Cash Position declined from Dec. 2021 (€976 Mil) to Dec. 2022 (€929 Mil) and declined from Dec. 2022 (€929 Mil) to Dec. 2023 (€194 Mil).

Carter's Beginning Cash Position Historical Data

The historical data trend for Carter's's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carter's Beginning Cash Position Chart

Carter's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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153.07

176.16

975.56

929.17

194.17

Carter's Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															197.77	145.54	163.51	155.07	323.12

Carter's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Carter's Beginning Cash Position Related Terms

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Carter's (STU:HCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carter's Inc (STU:HCH) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CRI:USA

Address

3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326

Website

https://www.carters.com

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Carter's (STU:HCH) Headlines

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