Carter's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	487.08	412.93	351.21	211.75	984.29
Cash & Short-Term Investments	487.08	412.93	351.21	211.75	984.29
Cash Growth	17.96%	17.57%	65.86%	-78.49%	-10.71%
Accounts Receivable	178.57	181.39	163.74	184.02	221
Other Receivables	-	13.44	20.03	14.57	10.35
Receivables	178.57	194.83	183.77	198.59	231.35
Inventory	544.62	502.33	537.13	744.57	647.74
Prepaid Expenses	-	-	-	2.13	32.23
Other Current Assets	60.51	32.58	29.13	31.68	4.1
Total Current Assets	1,271	1,143	1,101	1,189	1,900
Property, Plant & Equipment	778.11	758.09	711.52	682.16	703.75
Long-Term Investments	-	19.5	17.3	15.1	17.5
Goodwill	208.99	206.88	210.54	209.33	212.02
Other Intangible Assets	288.79	291.55	325.42	328.96	341.61
Long-Term Deferred Tax Assets	-	4.34	2.17	2.47	2.8
Other Long-Term Assets	18.8	10.14	10.42	12.98	10.59
Total Assets	2,565	2,433	2,379	2,440	3,188
Accounts Payable	235.7	248.2	242.15	264.08	407.04
Accrued Expenses	-	50.38	64.11	81.65	134.61
Current Portion of Leases	136.49	130.56	135.37	142.43	133.74
Current Income Taxes Payable	-	13.82	12.7	17.48	13.85
Current Unearned Revenue	-	25.04	25.16	23.3	27.99
Other Current Liabilities	133.81	40.81	32.37	-	-
Total Current Liabilities	506	508.82	511.86	528.95	717.23
Long-Term Debt	567.17	498.13	497.35	616.62	991.37
Long-Term Leases	508.46	501.5	448.81	421.74	441.86
Long-Term Unearned Revenue	-	-	0.71	1.43	2.14
Pension & Post-Retirement Benefits	-	1.3	1.4	1.5	2.4
Long-Term Deferred Tax Liabilities	39.38	38.21	41.47	41.24	40.91
Other Long-Term Liabilities	19.41	30.65	31.75	31.83	41.9
Total Liabilities	1,640	1,579	1,533	1,643	2,238
Common Stock	0.36	0.36	0.37	0.38	0.41
Additional Paid-In Capital	19.58	3.86	-	-	-
Retained Earnings	929.46	894.02	868.8	830.37	978.67
Comprehensive Income & Other	-24.36	-43.68	-23.92	-34.34	-28.9
Shareholders' Equity	925.05	854.56	845.25	796.41	950.19
Total Liabilities & Equity	2,565	2,433	2,379	2,440	3,188
Total Debt	1,212	1,130	1,082	1,181	1,567
Net Cash (Debt)	-725.05	-697.77	-713.02	-953.95	-565.18
Net Cash Per Share	-20.48	-19.64	-19.49	-24.55	-13.14
Filing Date Shares Outstanding	36.43	36.01	36.48	37.65	40.91
Total Common Shares Outstanding	36.43	36.04	36.55	37.69	41.15
Working Capital	764.78	633.86	589.38	659.77	1,182
Book Value Per Share	25.40	23.71	23.13	21.13	23.09
Tangible Book Value	427.27	356.14	309.29	258.12	396.55
Tangible Book Value Per Share	11.73	9.88	8.46	6.85	9.64
Land	-	375.17	357.03	332.97	333.32
Machinery	-	301.73	302.75	281.83	280.02
Construction In Progress	-	8.16	9.56	28.84	18.3

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