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	194.83	183.77	198.59	231.35
Inventory	544.62	502.33	537.13	744.57	647.74
Other Current Assets	60.51	32.58	29.13	33.81	50.13
Total Current Assets	1,271	1,143	1,101	1,189	1,914
Net Property, Plant & Equipment	778.11	758.09	711.52	682.16	703.75
Other Intangible Assets	288.79	291.55	325.42	328.96	341.61
Goodwill	208.99	206.88	210.54	209.33	212.02
Other Long-Term Assets	18.8	33.98	29.89	30.55	30.89
Total Assets	2,565	2,433	2,379	2,440	3,202
Accounts Payable	235.7	248.2	242.15	264.08	407.04
Current Portion of Leases	136.49	130.56	135.37	142.43	147.54
Other Current Liabilities	133.81	130.05	134.34	122.44	176.45
Total Current Liabilities	506	508.82	511.86	528.95	731.03
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
Other Long-Term Liabilities	39.38	38.21	75.34	75.99	87.35
Total Long-Term Liabilities	1,115	1,038	1,022	1,114	1,521
Total Liabilities	1,621	1,547	1,533	1,643	2,252
Common Stock	-	-	0.37	0.38	0.41
Accumulated Other Comprehensive Income	-	-	-23.92	-34.34	-28.9
Retained Earnings	-	-	868.8	830.37	978.67
Shareholders' Equity	-	-	845.25	796.41	950.19
Total Liabilities & Equity	1,621	1,547	2,379	2,440	3,202
Total Debt	1,212	1,130	1,082	1,181	1,581
Net Cash (Debt)	-725.05	-717.27	-730.32	-969.05	-596.47
Net Cash Per Share	-20.48	-20.19	-19.96	-24.94	-13.87
Book Value	0	0	845.25	796.41	950.19
Book Value Per Share	-	-	23.10	20.50	22.10
Tangible Book Value	-497.78	-498.43	309.29	258.12	396.55
Tangible Book Value Per Share	-14.06	-14.03	8.45	6.64	9.22

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q