Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
39.89
+1.32 (3.42%)
At close: Aug 3, 2026, 4:00 PM EDT
39.89
0.00 (0.00%)
After-hours: Aug 3, 2026, 5:24 PM EDT
Carter's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 653.57 | 487.08 | 412.93 | 351.21 | 211.75 | 984.29 |
Cash & Short-Term Investments | 653.57 | 487.08 | 412.93 | 351.21 | 211.75 | 984.29 |
Cash Growth | 93.26% | 17.96% | 17.57% | 65.86% | -78.49% | -10.71% |
Accounts Receivable | 167.85 | 178.57 | 194.83 | 183.77 | 198.59 | 231.35 |
Inventory | 577.74 | 544.62 | 502.33 | 537.13 | 744.57 | 647.74 |
Other Current Assets | 73.36 | 60.51 | 32.58 | 29.13 | 33.81 | 50.13 |
Total Current Assets | 1,473 | 1,271 | 1,143 | 1,101 | 1,189 | 1,914 |
Net Property, Plant & Equipment | 746.94 | 778.11 | 758.09 | 711.52 | 682.16 | 703.75 |
Other Intangible Assets | 286.92 | 288.79 | 291.55 | 325.42 | 328.96 | 341.61 |
Goodwill | 207.8 | 208.99 | 206.88 | 210.54 | 209.33 | 212.02 |
Other Long-Term Assets | 18.19 | 18.8 | 33.98 | 29.89 | 30.55 | 30.89 |
Total Assets | 2,732 | 2,565 | 2,433 | 2,379 | 2,440 | 3,202 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 323.64 | 235.7 | 248.2 | 242.15 | 264.08 | 407.04 |
Current Portion of Leases | 132.72 | 136.49 | 130.56 | 135.37 | 142.43 | 147.54 |
Other Current Liabilities | 139.86 | 133.81 | 130.05 | 134.34 | 122.44 | 176.45 |
Total Current Liabilities | 596.22 | 506 | 508.82 | 511.86 | 528.95 | 731.03 |
Long-Term Debt | 567.81 | 567.17 | 498.13 | 497.35 | 616.62 | 991.37 |
Long-Term Leases | 484.24 | 508.46 | 501.5 | 448.81 | 421.74 | 441.86 |
Other Long-Term Liabilities | 56.77 | 58.79 | 38.21 | 75.34 | 75.99 | 87.35 |
Total Long-Term Liabilities | 1,109 | 1,134 | 1,038 | 1,022 | 1,114 | 1,521 |
Total Liabilities | 1,705 | 1,640 | 1,547 | 1,533 | 1,643 | 2,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0.37 | 0.36 | - | 0.37 | 0.38 | 0.41 |
Additional Paid-in Capital | 23.91 | 19.58 | - | 0 | - | - |
Accumulated Other Comprehensive Income | -27.35 | -24.36 | - | -23.92 | -34.34 | -28.9 |
Retained Earnings | 1,030 | 929.46 | - | 868.8 | 830.37 | 978.67 |
Shareholders' Equity | 1,027 | 925.05 | - | 845.25 | 796.41 | 950.19 |
Total Liabilities & Equity | 2,732 | 2,565 | 1,547 | 2,379 | 2,440 | 3,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 1,185 | 1,212 | 1,130 | 1,082 | 1,181 | 1,581 |
Net Cash (Debt) | -531.19 | -725.05 | -717.27 | -730.32 | -969.05 | -596.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.96 | -20.48 | -20.19 | -19.96 | -24.94 | -13.87 |
Book Value | 1,027 | 925.05 | 0 | 845.25 | 796.41 | 950.19 |
Book Value Per Share | 28.94 | 26.13 | - | 23.10 | 20.50 | 22.10 |
Tangible Book Value | 532.61 | 427.27 | -498.43 | 309.29 | 258.12 | 396.55 |
Tangible Book Value Per Share | 15.00 | 12.07 | -14.03 | 8.45 | 6.64 | 9.22 |