Carter's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	473.44	487.08	412.93	351.21	211.75	984.29
Cash & Short-Term Investments	473.44	487.08	412.93	351.21	211.75	984.29
Cash Growth	47.58%	17.96%	17.57%	65.86%	-78.49%	-10.71%
Accounts Receivable	196.6	178.57	194.83	183.77	198.59	231.35
Inventory	465.88	544.62	502.33	537.13	744.57	647.74
Other Current Assets	75.72	60.51	32.58	29.13	33.81	50.13
Total Current Assets	1,212	1,271	1,143	1,101	1,189	1,914
Net Property, Plant & Equipment	757.62	778.11	758.09	711.52	682.16	703.75
Other Intangible Assets	287.85	288.79	291.55	325.42	328.96	341.61
Goodwill	208.41	208.99	206.88	210.54	209.33	212.02
Other Long-Term Assets	18.64	18.8	33.98	29.89	30.55	30.89
Total Assets	2,484	2,565	2,433	2,379	2,440	3,202
Accounts Payable	188.69	235.7	248.2	242.15	264.08	407.04
Current Portion of Leases	133.38	136.49	130.56	135.37	142.43	147.54
Other Current Liabilities	111.35	133.81	130.05	134.34	122.44	176.45
Total Current Liabilities	433.43	506	508.82	511.86	528.95	731.03
Long-Term Debt	567.49	567.17	498.13	497.35	616.62	991.37
Long-Term Leases	495.44	508.46	501.5	448.81	421.74	441.86
Other Long-Term Liabilities	59.34	58.79	38.21	75.34	75.99	87.35
Total Long-Term Liabilities	1,122	1,134	1,038	1,022	1,114	1,521
Total Liabilities	1,556	1,640	1,547	1,533	1,643	2,252
Common Stock	0.37	0.36	-	0.37	0.38	0.41
Additional Paid-in Capital	20.25	19.58	-	0	-	-
Accumulated Other Comprehensive Income	-26.74	-24.36	-	-23.92	-34.34	-28.9
Retained Earnings	934.58	929.46	-	868.8	830.37	978.67
Shareholders' Equity	928.46	925.05	-	845.25	796.41	950.19
Total Liabilities & Equity	2,484	2,565	1,547	2,379	2,440	3,202
Total Debt	1,196	1,212	1,130	1,082	1,181	1,581
Net Cash (Debt)	-722.88	-725.05	-717.27	-730.32	-969.05	-596.47
Net Cash Per Share	-20.39	-20.48	-20.19	-19.96	-24.94	-13.87
Book Value	928.46	925.05	0	845.25	796.41	950.19
Book Value Per Share	26.19	26.13	-	23.10	20.50	22.10
Tangible Book Value	432.2	427.27	-498.43	309.29	258.12	396.55
Tangible Book Value Per Share	12.19	12.07	-14.03	8.45	6.64	9.22

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q