Carter's, Inc. (BMV:CRI)

Carter's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	184.19	412.93	351.21	211.75	984.29	1,102
Cash & Short-Term Investments	184.19	412.93	351.21	211.75	984.29	1,102
Cash Growth	4.93%	17.57%	65.86%	-78.49%	-10.71%	414.36%
Accounts Receivable	228.91	181.39	163.74	184.02	221	174.2
Other Receivables	8.96	13.44	20.03	14.57	10.35	12.32
Receivables	237.87	194.83	183.77	198.59	231.35	186.51
Inventory	656.15	502.33	537.13	744.57	647.74	599.26
Prepaid Expenses	-	-	-	2.13	32.23	54.13
Other Current Assets	55.58	32.58	29.13	31.68	4.1	3.8
Total Current Assets	1,134	1,143	1,101	1,189	1,900	1,946
Property, Plant & Equipment	800.58	758.09	711.52	682.16	703.75	855.35
Long-Term Investments	21	19.5	17.3	15.1	17.5	20.2
Goodwill	208.35	206.88	210.54	209.33	212.02	211.78
Other Intangible Assets	289.71	291.55	325.42	328.96	341.61	345.4
Long-Term Deferred Tax Assets	-	4.34	2.17	2.47	2.8	3.08
Other Long-Term Assets	16.02	10.14	10.42	12.98	10.59	10.74
Total Assets	2,469	2,433	2,379	2,440	3,188	3,393
Accounts Payable	240.24	248.2	242.15	264.08	407.04	472.14
Accrued Expenses	47.91	50.38	64.11	81.65	134.61	89.82
Current Portion of Leases	150.55	130.56	135.37	142.43	133.74	185.15
Current Income Taxes Payable	7.29	13.82	12.7	17.48	13.85	21.16
Current Unearned Revenue	25.32	25.04	25.16	23.3	27.99	24.26
Other Current Liabilities	30.4	40.81	32.37	-	-	-
Total Current Liabilities	501.69	508.82	511.86	528.95	717.23	792.53
Long-Term Debt	498.74	498.13	497.35	616.62	991.37	989.53
Long-Term Leases	529.14	501.5	448.81	421.74	441.86	554.5
Long-Term Unearned Revenue	-	-	0.71	1.43	2.14	2.86
Pension & Post-Retirement Benefits	-	1.3	1.4	1.5	2.4	11.41
Long-Term Deferred Tax Liabilities	41.2	38.21	41.47	41.24	40.91	52.77
Other Long-Term Liabilities	34.03	30.65	31.75	31.83	41.9	50.95
Total Liabilities	1,605	1,579	1,533	1,643	2,238	2,455
Common Stock	0.37	0.36	0.37	0.38	0.41	0.44
Additional Paid-In Capital	18.03	3.86	-	-	-	17.75
Retained Earnings	874.36	894.02	868.8	830.37	978.67	952.6
Comprehensive Income & Other	-28.11	-43.68	-23.92	-34.34	-28.9	-32.76
Shareholders' Equity	864.64	854.56	845.25	796.41	950.19	938.03
Total Liabilities & Equity	2,469	2,433	2,379	2,440	3,188	3,393
Total Debt	1,178	1,130	1,082	1,181	1,567	1,729
Net Cash (Debt)	-973.24	-697.77	-713.02	-953.95	-565.18	-606.66
Net Cash Per Share	-27.53	-19.64	-19.49	-24.55	-13.14	-13.98
Filing Date Shares Outstanding	36.45	36.01	36.48	37.65	40.91	44.05
Total Common Shares Outstanding	36.52	36.04	36.55	37.69	41.15	43.78
Working Capital	632.09	633.86	589.38	659.77	1,182	1,153
Book Value Per Share	23.68	23.71	23.13	21.13	23.09	21.43
Tangible Book Value	366.58	356.14	309.29	258.12	396.55	380.85
Tangible Book Value Per Share	10.04	9.88	8.46	6.85	9.64	8.70
Land	-	375.17	357.03	332.97	333.32	358.12
Machinery	-	301.73	302.75	281.83	280.02	318.08
Construction In Progress	-	8.16	9.56	28.84	18.3	10.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.