Carter's Cash on Hand 2012-2026 | CRI
Carter's cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Carter's Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $487 |
| 2024 | $413 |
| 2023 | $351 |
| 2022 | $212 |
| 2021 | $984 |
| 2020 | $1,102 |
| 2019 | $214 |
| 2018 | $170 |
| 2017 | $178 |
| 2016 | $299 |
| 2015 | $381 |
| 2014 | $341 |
| 2013 | $287 |
| 2012 | $382 |
| 2011 | $233 |
|
Carter's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $654 |
| 2026-03-31 | $473 |
| 2025-12-31 | $487 |
| 2025-09-30 | $184 |
| 2025-06-30 | $338 |
| 2025-03-31 | $321 |
| 2024-12-31 | $413 |
| 2024-09-30 | $176 |
| 2024-06-30 | $317 |
| 2024-03-31 | $268 |
| 2023-12-31 | $351 |
| 2023-09-30 | $169 |
| 2023-06-30 | $175 |
| 2023-03-31 | $158 |
| 2022-12-31 | $212 |
| 2022-09-30 | $122 |
| 2022-06-30 | $231 |
| 2022-03-31 | $702 |
| 2021-12-31 | $984 |
| 2021-09-30 | $943 |
| 2021-06-30 | $1,121 |
| 2021-03-31 | $1,054 |
| 2020-12-31 | $1,102 |
| 2020-09-30 | $831 |
| 2020-06-30 | $1,001 |
| 2020-03-31 | $759 |
| 2019-12-31 | $214 |
| 2019-09-30 | $154 |
| 2019-06-30 | $118 |
| 2019-03-31 | $160 |
| 2018-12-31 | $170 |
| 2018-09-30 | $124 |
| 2018-06-30 | $183 |
| 2018-03-31 | $180 |
| 2017-12-31 | $178 |
| 2017-09-30 | $105 |
| 2017-06-30 | $174 |
| 2017-03-31 | $154 |
| 2016-12-31 | $299 |
| 2016-09-30 | $141 |
| 2016-06-30 | $205 |
| 2016-03-31 | $395 |
| 2015-12-31 | $381 |
| 2015-09-30 | $288 |
| 2015-06-30 | $244 |
| 2015-03-31 | $377 |
| 2014-12-31 | $341 |
| 2014-09-30 | $134 |
| 2014-06-30 | $208 |
| 2014-03-31 | $277 |
| 2013-12-31 | $287 |
| 2013-09-30 | $202 |
| 2013-06-30 | $312 |
| 2013-03-31 | $398 |
| 2012-12-31 | $382 |
| 2012-09-30 | $254 |
| 2012-06-30 | $238 |
| 2012-03-31 | $301 |
| 2011-12-31 | $233 |
| 2011-09-30 | $82 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $1.120B | $2.898B |
| Carter's Inc. is the largest marketer of branded apparel and related products for babies, and young children in North America. Notably, the company has a portfolio of popular brands, including Carter's, OshKoshB'gosh, Just One You, Child of Mine, Simple Joys, Skip Hop, and Precious Firsts. It sells the products through leading department stores, national chains and specialty retailers, both domestically and internationally. Additionally, Carter's showcases its products through company-operated stores in the United States, Canada and Mexico, and its websites namely www.carters.com, www.oshkoshbgosh.com and www.cartersoshkosh.ca. It also operates through e-commerce sites in the United States, Canada and China as well as other international wholesale, licensing and online channels. The company's reportable segments include U.S. Retail, U.S. Wholesale and International. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NIKE (NKE) | United States | $54.964B | 23.60 |
| Adidas AG (ADDYY) | Germany | $29.666B | 18.25 |
| Anta Sports Products (ANPDF) | China | $26.056B | 0.00 |
| Birkenstock Holding (BIRK) | United Kingdom | $5.454B | 12.99 |
| Steven Madden (SHOO) | United States | $3.098B | 23.52 |
| Yue Yuen Industrial (YUEIY) | Hong Kong, SAR China | $2.631B | 0.00 |
| Wolverine World Wide (WWW) | United States | $1.603B | 13.38 |
| Xtep Holdings (XTEPY) | Hong Kong, SAR China | $1.217B | 0.00 |
| Caleres (CAL) | United States | $0.433B | 8.59 |
| Weyco (WEYS) | United States | $0.421B | 12.16 |
| Shoe Station Group (SHOE) | United States | $0.351B | 9.78 |
| Rocky Brands (RCKY) | United States | $0.325B | 10.55 |
| MCRAE INDUSTRIE (MCRAA) | United States | $0.097B | 24.29 |
| Smartbird (BIRD) | United States | $0.022B | 0.00 |
| Francesca's Holdings (FRANQ) | United States | $0.000B | 0.00 |