카터스 CRI(CARTERS INC) | 재무제표

카터스

CRI

NYSE

32.03

-0.33 (-1.02%) 26.10/12, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	2,980	2,950	2,898	2,833	2,833	2,812	2,844	2,842	2,875	2,911	2,946	3,000	3,027	3,127	3,213	3,363	3,435	3,480	3,486	3,414	3,389	3,157	3,024	3,135	3,213	3,433	3,519	3,505	3,486	3,448	3,462	3,404	3,428	3,423	3,401	3,306	3,260	3,207	3,199	3,132	3,080
매출원가	1,532	1,632	1,584	1,507	1,493	1,471	1,479	1,470	1,483	1,510	1,550	1,607	1,639	1,701	1,740	1,813	1,847	1,855	1,824	1,779	1,778	1,680	1,711	1,820	1,880	2,012	2,011	1,996	1,992	1,967	1,965	1,913	1,921	1,923	1,917	1,874	1,855	1,824	1,820	1,799	1,776
매출총이익	1,448	1,317	1,315	1,326	1,340	1,341	1,365	1,372	1,393	1,402	1,396	1,393	1,387	1,427	1,472	1,550	1,588	1,625	1,662	1,635	1,610	1,477	1,313	1,315	1,333	1,421	1,509	1,509	1,494	1,481	1,497	1,491	1,507	1,500	1,483	1,432	1,404	1,383	1,379	1,332	1,304
판매관리비	1,184	1,189	1,189	1,171	1,138	1,105	1,100	1,085	1,088	1,100	1,094	1,109	1,107	1,110	1,110	1,169	1,175	1,182	1,194	1,171	1,157	1,108	1,106	1,079	1,097	1,147	1,141	1,136	1,133	1,128	1,145	1,163	1,152	1,139	1,107	1,064	1,036	1,014	995	972	946
연구개발비	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
영업이익	282	146	144	142	190	226	255	308	324	322	323	297	295	333	379	408	440	472	497	493	482	396	190	219	189	233	372	380	399	392	391	367	394	401	420	412	412	411	426	403	403
EBITDA	344	206	203	200	256	290	320	383	401	400	400	365	363	380	425	463	500	558	593	589	585	497	285	313	280	325	462	466	484	474	480	455	482	490	506	495	492	487	496	480	474
영업외이익	7	4	4	2	10	8	7	16	16	15	13	3	2	-20	-20	-20	-19	1.21	2	4	8	7	1.18	-0.37	-4	-3	-6	-8	-8	-9	-0.89	-0.38	0.32	2	2	2	0.86	-0.10	-3	-2	-1.19
법인세	52	22	22	25	34	39	45	62	69	70	70	59	55	58	67	73	80	92	99	94	90	65	25	33	27	42	64	65	74	73	74	46	65	74	88	131	134	134	138	131	132
중단손익	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
순이익	195	91	92	89	136	163	186	231	238	235	233	206	205	218	250	267	287	321	340	342	338	275	110	136	115	151	264	269	281	274	282	288	298	299	303	253	252	250	258	244	242

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	654	473	487	184	338	321	413	176	317	268	351	169	175	158	212	122	231	702	984	943	1,121	1,054	1,102	831	1,001	759	214	154	118	160	170	124	183	180	178	105	174	154	299	141	205
단기투자	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
매출채권등	168	197	179	238	140	204	195	247	132	224	184	241	133	224	199	266	184	266	231	261	164	240	187	263	166	222	251	293	168	239	258	293	153	221	241	286	165	207	202	271	151
재고자산	578	466	545	656	619	474	502	607	599	473	537	621	682	614	745	899	858	680	648	722	620	561	599	647	672	566	594	723	698	520	574	693	663	479	549	610	610	435	488	553	587
장기투자	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
유형자산	747	758	778	801	759	748	758	743	691	705	712	687	678	675	682	673	636	667	704	729	759	808	855	894	936	977	1,007	1,040	1,039	1,042	350	361	364	369	378	382	382	386	386	388	386
무형자산	495	496	498	498	500	499	498	532	533	534	536	536	538	538	538	547	551	553	554	555	557	557	557	556	556	556	605	605	637	637	637	641	641	643	644	646	632	634	485	486	487
이연세자산	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	35	38	33
기타자산	92	94	79	93	99	86	67	74	84	82	59	67	84	75	64	91	100	80	67	84	96	91	92	91	82	74	82	84	86	81	69	86	80	82	81	77	70	71	51	61	64
자산총계	2,732	2,484	2,565	2,469	2,456	2,332	2,433	2,378	2,356	2,286	2,379	2,320	2,288	2,283	2,440	2,598	2,561	2,948	3,188	3,294	3,316	3,310	3,393	3,282	3,413	3,154	2,753	2,900	2,747	2,680	2,059	2,198	2,084	1,975	2,071	2,107	2,034	1,888	1,947	1,938	1,912
매입채무등	324	189	236	240	306	199	248	274	314	191	242	222	281	180	264	318	408	284	407	389	357	335	472	473	458	187	184	206	233	108	199	185	217	116	182	194	217	101	158	155	190
차입금	1,185	1,196	1,212	1,178	1,124	1,123	1,130	1,114	1,063	1,075	1,082	1,130	1,055	1,133	1,181	1,309	1,146	1,545	1,567	1,609	1,634	1,680	1,729	1,749	2,016	2,047	1,419	1,620	1,448	1,469	593	798	683	618	617	687	662	582	580	581	581
이연수익	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
이연세부채	43	43	39	41	42	45	38	49	49	48	41	41	45	46	41	49	46	48	41	53	58	57	53	60	64	65	74	79	91	90	87	88	86	87	85	138	133	134	131	129	129
기타부채	154	128	153	145	129	118	162	113	118	130	168	141	131	126	157	134	140	155	223	189	170	209	200	178	141	138	196	182	147	163	310	316	288	299	329	316	271	299	289	296	246
부채총계	1,705	1,556	1,640	1,605	1,602	1,485	1,579	1,549	1,544	1,444	1,533	1,534	1,513	1,485	1,643	1,810	1,740	2,033	2,238	2,239	2,218	2,281	2,455	2,460	2,679	2,438	1,873	2,087	1,919	1,831	1,189	1,387	1,273	1,120	1,214	1,335	1,284	1,116	1,158	1,162	1,146
자본금+ 자본잉여금	24	20	20	19	15	10	5	0	1	0	0	0	0	0	0	0	1	0	0	1	32	23	18	10	6	0	0	1	1	0	0	0	0	1	0	1	1	0	0	0	1
이익잉여금	1,030	935	929	874	872	881	894	861	844	867	869	814	800	828	830	828	853	941	979	1,087	1,093	1,039	953	854	772	764	915	851	864	888	910	843	845	885	886	798	780	805	822	808	797
기타포괄익	-27	-27	-24	-28	-33	-43	-44	-32	-33	-26	-24	-29	-25	-30	-34	-41	-32	-26	-29	-33	-27	-32	-33	-41	-45	-49	-36	-39	-37	-39	-41	-32	-36	-31	-29	-26	-31	-34	-35	-32	-31
자본총계	1,027	928	925	865	854	847	855	829	812	841	845	785	775	798	796	788	821	915	950	1,055	1,098	1,030	938	822	733	716	880	813	828	849	869	811	810	855	857	772	750	772	788	776	767
주식수(만주)	3,685	3,638	3,644	3,643	3,644	3,601	3,603	3,613	3,649	3,648	3,682	3,725	3,768	3,765	3,816	3,899	4,029	4,091	4,226	4,401	4,395	4,405	4,364	4,363	4,360	4,392	4,414	4,473	4,520	4,552	4,584	4,647	4,694	4,709	4,732	4,783	4,839	4,860	4,937	5,006	5,077

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	333	177	122	151	199	276	299	335	412	461	529	512	391	294	88	43	125	144	268	277	401	563	588	633	520	336	387	408	358	329	356	233	325	310	330	370	391	325	369	279	366
투자활동	-40	-50	-54	-59	-58	-54	-56	-57	-58	-58	-60	-56	-50	-47	-40	-36	-33	-33	-32	-31	-32	-30	-31	-39	-52	-59	-61	-61	-56	-58	-63	-64	-81	-81	-228	-228	-217	-224	-88	-97	-103
재무활동	23	23	2	-82	-118	-163	-175	-271	-211	-295	-333	-409	-399	-791	-819	-827	-978	-461	-353	-137	-255	-248	325	81	412	324	-283	-316	-366	-289	-299	-150	-233	-204	-223	-177	-205	-341	-364	-329	-303
환율변동	-1.06	2	3	-1.47	-0.55	-5	-6	-0.10	-0.93	2	3	1.28	1.41	-2	-1.27	-2	-4	-0.57	-1.14	3	6	9	6	3	2	-2	1.07	-1.03	-0.25	-2	-2	-1.13	-1.27	0.83	0.51	0.10	-0.27	-0.64	0.77	0.19	0.02
현금의증감	315	153	74	9	22	53	62	6	142	110	139	47	-57	-545	-773	-821	-890	-351	-118	112	120	295	888	677	882	599	44	30	-65	-20	-8	19	10	26	-121	-35	-32	-241	-82	-148	-39
자본적지출	-40	-50	-54	-59	-58	-54	-56	-57	-58	-58	-60	-56	-50	-47	-40	-36	-33	-33	-37	-36	-37	-36	-33	-40	-53	-59	-61	-61	-56	-58	-63	-65	-67	-66	-69	-69	-73	-81	-88	-97	-103
잉여현금	293	127	69	92	140	221	243	278	354	403	469	456	341	248	48	8	92	111	231	241	364	527	556	592	467	277	327	347	301	271	293	168	259	244	260	301	318	244	281	181	264

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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