CRI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CRI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Carter's's change in receivables for the quarter that ended in Mar. 2025 was $-9 Mil. It means Carter's's Accounts Receivable increased by $9 Mil from Dec. 2024 to Mar. 2025 .
Carter's's change in receivables for the fiscal year that ended in Dec. 2024 was $-14 Mil. It means Carter's's Accounts Receivable increased by $14 Mil from Dec. 2023 to Dec. 2024 .
Carter's's Accounts Receivable for the quarter that ended in Mar. 2025 was $196 Mil.
Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Carter's's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.41.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carter's's liquidation value for the three months ended in Mar. 2025 was $-780 Mil.
The historical data trend for Carter's's Change In Receivables 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.
Carter's Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
![]() |
![]() |
58.28 | -46.48 | 32.68 | 15.45 | -13.74 |
Carter's Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Change In Receivables | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
-40.75 | 91.26 | -118.55 | 54.29 | -8.60 |
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 Mil.
* 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.
Carter's (NYSE:CRI) Change In Receivables Explanation
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
Carter's's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 196.109 | / | 629.827 | * | 91 |
= | 28.41 |
2. In Ben Graham's calculation of liquidation value, Carter's's accounts receivable are only considered to be worth 75% of book value:
Carter's's liquidation value for the quarter that ended in Mar. 2025 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 320.794 | - | 1484.555 | + | 0.75 * 196.109 | + | 0.5 * 474.124 |
= | -780 |
* 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.
Thank you for viewing the detailed overview of Carter's's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeff Jenkins | officer: EVP Global Marketing | 3438 PEACHTREE ROAD NE, ATLANTA GA 30306 |
Mark Hipp | director | 3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326 |
Michael Dennis Casey | director, officer: Chairman and CEO | 1170 PEACHTREE STREE NE STE 900, ATLANTA GA 30309 |
Julie D'emilio | officer: EVP, Sales | 3438 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326 |
Ben Pivar | officer: SVP, CIO | 3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326 |
Richard F. Westenberger | officer: EVP and CFO | 1170 PEACHTREE STREET, SUITE 900, ATLANTA GA 30309 |
Brian Lynch | officer: President, Carter's, Inc. | 1170 PEACHTREE ST., ATLANTA GA 30309 |
Kendra Krugman | officer: EVP, Merchandising and Design | 3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326 |
Jill Wilson | officer: SVP HR and Talent Development | 1170 PEACHTREE ST., ATLANTA GA 30309 |
William J Montgoris | director | C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563 |
Karen Marie Smith | officer: EVP Supply Chain | 15960 MEADOW KING WAY, MILTON GA 30004 |
Stacey Rauch | director | C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430 |
Stephanie Stahl | director | C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041 |
Rochester Jr. Anderson | director | 268 LASSITER DRIVE, ELLENWOOD GA 30294 |
Jeffrey Harry Black | director | ONE CARRIER PLACE, FARMINGTON CT 06032 |
From GuruFocus
By Business Wire • 02-25-2025
By GuruFocus News • 04-08-2025
By GuruFocus News • 02-06-2025
By GuruFocus News • 03-26-2025
By GuruFocus News • 02-26-2025
By GuruFocus News • 01-07-2025
By GuruFocus News • 01-07-2025
By GuruFocus News • 03-03-2025
By GuruFocus News • 02-28-2025
By GuruFocus News • 01-07-2025
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.