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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	338.18	412.93	351.21	211.75	984.29	1,102
Cash & Short-Term Investments	338.18	412.93	351.21	211.75	984.29	1,102
Cash Growth	6.80%	17.57%	65.86%	-78.49%	-10.71%	414.36%
Accounts Receivable	140.35	194.83	183.77	198.59	231.35	186.51
Inventory	619.07	502.33	537.13	744.57	647.74	599.26
Other Current Assets	60.61	32.58	29.13	33.81	50.13	57.93
Total Current Assets	1,158	1,143	1,101	1,189	1,914	1,946
Net Property, Plant & Equipment	759.48	758.09	711.52	682.16	703.75	855.35
Other Intangible Assets	290.63	291.55	325.42	328.96	341.61	345.4
Goodwill	209.02	206.88	210.54	209.33	212.02	211.78
Other Long-Term Assets	38.2	33.98	29.89	30.55	30.89	34.02
Total Assets	2,456	2,433	2,379	2,440	3,202	3,393
Accounts Payable	306.4	248.2	242.15	264.08	407.04	472.14
Current Portion of Leases	124	130.56	135.37	142.43	147.54	185.15
Other Current Liabilities	95.27	130.05	134.34	122.44	176.45	135.24
Total Current Liabilities	525.67	508.82	511.86	528.95	731.03	792.53
Long-Term Debt	498.53	498.13	497.35	616.62	991.37	989.53
Long-Term Leases	501.8	501.5	448.81	421.74	441.86	554.5
Other Long-Term Liabilities	75.64	70.16	75.34	75.99	87.35	117.99
Total Long-Term Liabilities	1,076	1,070	1,022	1,114	1,521	1,662
Total Liabilities	1,602	1,579	1,533	1,643	2,252	2,455
Common Stock	0.37	0.36	0.37	0.38	0.41	0.44
Additional Paid-in Capital	14.46	3.86	3.86	-	-	17.75
Accumulated Other Comprehensive Income	-32.82	-43.68	-23.92	-34.34	-28.9	-32.76
Retained Earnings	871.89	894.02	868.8	830.37	978.67	952.6
Total Common Shareholders' Equity	853.9	854.56	849.11	796.41	950.19	938.03
Shareholders' Equity	853.9	854.56	845.25	796.41	950.19	938.03
Total Liabilities & Equity	2,456	2,433	2,379	2,440	3,202	3,393
Total Debt	1,124	1,130	1,082	1,181	1,581	1,729
Net Cash (Debt)	-786.15	-717.27	-730.32	-969.05	-596.47	-626.86
Net Cash Per Share	-22.26	-20.19	-19.96	-24.94	-13.87	-14.44
Book Value	853.9	854.56	849.11	796.41	950.19	938.03
Book Value Per Share	24.18	24.05	23.20	20.50	22.10	21.61
Tangible Book Value	354.26	356.14	313.15	258.12	396.55	380.85
Tangible Book Value Per Share	10.03	10.02	8.56	6.64	9.22	8.77

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.