Carter's (FRA:HCH) Total Liabilities : €1,329 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Carter's Total Liabilities?

Carter's's Total Liabilities for the quarter that ended in Mar. 2024 was €1,329 Mil.

Carter's's quarterly Total Liabilities declined from Sep. 2023 (€1,437.82 Mil) to Dec. 2023 (€1,406.09 Mil) and declined from Dec. 2023 (€1,406.09 Mil) to Mar. 2024 (€1,328.63 Mil).

Carter's's annual Total Liabilities declined from Dec. 2021 (€1,980.46 Mil) to Dec. 2022 (€1,551.28 Mil) and declined from Dec. 2022 (€1,551.28 Mil) to Dec. 2023 (€1,406.09 Mil).

Carter's Total Liabilities Historical Data

The historical data trend for Carter's's Total Liabilities 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.

* Premium members only.

Carter's Total Liabilities Chart

Carter's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

1,685.69

2,017.64

1,980.46

1,551.28

1,406.09

Carter's Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,387.40	1,396.93	1,437.82	1,406.09	1,328.63

Carter's Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carter's's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	469.377	+	(867.632	+	31.057
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	38.028	+	0)
	=	1,406

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2181.188	-	775.094
	=	1,406

Carter's's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	385.44	+	(866.565	+	32.384
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	44.243	+	0)
	=	1,329

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2102.677	-	774.045
	=	1,329

Carter's Total Liabilities Related Terms

Thank you for viewing the detailed overview of Carter's's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Carter's (FRA:HCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carter's Inc (FRA:HCH) » Definitions » Total Liabilities

Comparable Companies

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 (FRA:HCH) Headlines

No Headlines