Carter's, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 314.944 327.545 604.162 643.349 646.102 672.965 1 116.727 1 123.191 974.668 1 051.057 1 208.599 1 257.182 1 402.709 1 630.109 1 812.484 1 893.096 2 009.113 1 946.597 2 067.999 2 058.858 2 753.117 3 392.58 3 201.797 2 439.715 2 378.613 2 433.167
Aktywa trwałe (mln) 182.349 183.097 439.184 433.563 424.293 421.398 717.682 720.77 541.019 537.966 532.931 540.919 620.562 672.406 842.103 851.638 877.648 889.511 1 050.33 1 015.9 1 645.36 1 446.556 1 288.276 1 250.995 1 277.37 1 290.495
Rzeczowe aktywa trwałe netto 51.776 54.441 46.503 50.476 50.502 53.187 79.458 87.94 75.053 86.229 86.077 94.968 122.346 170.11 307.885 333.097 371.704 385.874 377.924 350.437 1 007.192 855.353 703.752 682.157 711.518 758.089
Wartość firmy 27.457 26.606 139.472 139.282 139.282 139.282 284.172 279.756 136.57 136.57 136.57 136.57 188.679 189.749 186.077 181.975 174.874 176.009 230.424 227.101 229.026 211.776 212.023 209.333 210.537 206.875
Wartości niematerialne i prawne 92.083 89.583 233.358 228.358 223.358 220.233 339.383 335.128 317.148 310.993 307.51 305.733 306.434 306.072 330.258 317.297 310.848 308.928 413.547 410.203 375.768 345.403 341.612 328.957 325.424 0.0
Wartość firmy i wartości niematerialne i prawne 119.54 116.189 372.83 367.64 362.64 359.515 623.555 614.884 453.718 447.563 444.08 442.303 495.113 495.821 516.335 499.272 485.722 484.937 643.971 637.304 604.794 557.179 553.635 538.29 535.961 206.875
Należności netto 34.405 33.788 35.386 53.6 65.318 80.44 96.144 110.615 119.707 106.06 82.094 121.453 157.754 168.046 193.611 184.563 207.57 202.471 240.561 258.259 251.005 186.512 231.354 198.587 183.774 194.834
Inwestycje długoterminowe 0.0 (35.1) (84.4) 0.0 (12.571) 0.0 (23.909) (22.377) 0.0 (35.545) (30.95) (28.215) (22.541) (32.797) (29.225) (29.948) (27.267) (35.486) (84.848) (87.347) (74.37) (52.77) (40.91) 15.1 17.3 0.0
Aktywa obrotowe 132.595 144.448 164.978 209.786 221.809 251.567 399.045 402.421 433.649 513.091 675.668 716.263 782.147 957.703 970.381 1 041.458 1 131.465 1 057.086 1 017.669 1 042.958 1 107.757 1 946.024 1 913.521 1 188.72 1 101.243 1 142.672
Środki pieniężne i Inwestycje 3.415 3.697 24.692 35.562 36.061 33.265 84.276 68.545 49.012 162.349 335.041 247.382 233.494 382.236 286.546 340.638 381.209 299.358 178.494 170.077 214.311 1 102.323 984.294 211.748 351.213 412.926
Zapasy 79.636 92.435 89.069 105.7 104.76 120.792 188.454 193.588 225.494 203.486 214.0 298.509 347.215 349.53 417.754 444.844 469.934 487.591 548.722 574.226 593.987 599.262 647.742 744.573 537.125 502.332
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.415 3.697 24.692 35.562 36.061 33.265 84.276 68.545 49.012 162.349 335.041 247.382 233.494 382.236 286.546 340.638 381.209 299.358 178.494 170.077 214.311 1 102.323 984.294 211.748 351.213 412.926
Należności krótkoterminowe 19.532 19.223 18.765 34.669 30.436 26.453 63.735 70.878 56.589 79.011 97.546 116.481 102.804 149.625 164.01 150.243 157.648 158.432 182.114 199.076 183.641 472.14 407.044 264.078 242.149 248.2
Dług krótkoterminowy 0.9 5.4 1.25 6.346 3.336 0.724 3.241 2.627 3.503 3.503 3.503 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.228 185.152 147.537 142.432 135.369 130.564
Zobowiązania krótkoterminowe 49.124 56.586 53.83 78.701 71.177 67.873 154.013 136.517 106.758 140.127 170.617 183.372 152.753 244.235 269.139 247.971 262.718 277.609 328.624 327.421 475.5 792.532 731.03 528.949 511.862 508.816
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 26.825 0.0 0.0 42.484 33.444 43.282 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.892 77.682 27.992 29.293 29.231 0.0
Zobowiązania długoterminowe 208.867 201.363 391.994 385.289 302.389 277.159 576.07 491.183 485.781 484.334 481.958 393.874 444.247 400.395 842.614 858.441 871.344 880.864 882.282 862.004 1 397.487 1 662.015 1 520.581 1 114.357 1 021.501 1 069.789
Rezerwy z tytułu odroczonego podatku 35.902 35.125 84.375 83.873 83.196 83.579 124.439 125.784 113.706 108.989 110.676 113.817 114.421 114.341 121.434 121.536 128.838 130.656 84.848 87.347 74.37 52.77 40.91 41.235 41.47 38.21
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 824.6 739.649 589.398 564.173 448.81 0.0
Zobowiązania ogółem 257.991 257.949 445.824 463.99 373.566 345.032 730.083 627.7 592.539 624.461 652.575 577.246 597.0 644.63 1 111.753 1 106.412 1 134.062 1 158.473 1 210.906 1 189.425 1 872.987 2 454.547 2 251.611 1 643.306 1 533.363 1 578.605
Kapitał własny 56.953 69.596 158.338 179.359 272.536 327.933 386.644 495.491 382.129 426.596 556.024 679.936 805.709 985.479 700.731 786.684 875.051 788.124 857.093 869.433 880.13 938.033 950.186 796.409 845.25 854.562
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 314.944 327.545 604.162 643.349 646.102 672.965 1 116.727 1 123.191 974.668 1 051.057 1 208.599 1 257.182 1 402.709 1 630.109 1 812.484 1 893.096 2 009.113 1 946.597 2 067.999 2 058.858 2 753.117 3 392.58 3 201.797 2 439.715 2 378.613 2 433.167
Inwestycje 0.0 (35.1) (84.4) 0.0 (12.571) 0.0 (23.909) (22.377) 0.0 (35.545) (30.95) (28.215) (22.541) (32.797) (29.225) (29.948) (27.267) (35.486) (84.848) (87.347) (74.37) (52.77) (40.91) 15.1 17.3 0.0
Dług (mln) 162.3 161.4 298.742 297.622 212.713 184.502 430.032 345.032 341.529 338.026 334.523 236.0 236.0 186.0 586.0 586.0 584.431 580.376 617.306 593.264 1 419.272 1 729.179 1 580.768 1 180.797 1 081.533 632.067
Środki pieniężne i inne aktywa pieniężne 3.415 3.697 24.692 35.562 36.061 33.265 84.276 68.545 49.012 162.349 335.041 247.382 233.494 382.236 286.546 340.638 381.209 299.358 178.494 170.077 214.311 1 102.323 984.294 211.748 351.213 412.926
Dług netto 158.885 157.703 274.05 262.06 176.652 151.237 345.756 276.487 292.517 175.677 (0.518) (11.382) 2.506 (196.236) 299.454 245.362 203.222 281.018 438.812 423.187 1 204.961 626.856 596.474 969.049 730.32 219.141
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