Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
34.28
+0.37 (1.09%)
At close: Aug 26, 2026, 4:00 PM EDT
34.40
+0.12 (0.35%)
After-hours: Aug 26, 2026, 7:30 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 |
Short-Term Investments | - | 21.74 | - | - | - | - |
Cash & Short-Term Investments | 653.57 | 508.81 | 412.93 | 351.21 | 211.75 | 984.29 |
Cash Growth | 93.26% | 23.22% | 17.57% | 65.86% | -78.49% | -10.71% |
Accounts Receivable | 158.84 | 166.86 | 181.39 | 163.74 | 184.02 | 221 |
Other Receivables | 9.01 | 11.71 | 13.44 | 20.03 | 14.57 | 10.35 |
Receivables | 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 |
Prepaid Expenses | 50.36 | - | - | - | 2.13 | 32.23 |
Other Current Assets | 23 | 38.77 | 32.58 | 29.13 | 31.68 | 4.1 |
Total Current Assets | 1,473 | 1,271 | 1,143 | 1,101 | 1,189 | 1,900 |
Property, Plant & Equipment | 746.94 | 778.11 | 758.09 | 711.52 | 682.16 | 703.75 |
Long-Term Investments | - | - | 19.5 | 17.3 | 15.1 | 17.5 |
Goodwill | 207.8 | 208.99 | 206.88 | 210.54 | 209.33 | 212.02 |
Other Intangible Assets | 286.92 | 288.79 | 291.55 | 325.42 | 328.96 | 341.61 |
Long-Term Deferred Tax Assets | - | 4.88 | 4.34 | 2.17 | 2.47 | 2.8 |
Other Long-Term Assets | 18.19 | 13.92 | 10.14 | 10.42 | 12.98 | 10.59 |
Total Assets | 2,732 | 2,565 | 2,433 | 2,379 | 2,440 | 3,188 |
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 |
Accrued Expenses | 53.37 | 62.45 | 50.38 | 64.11 | 81.65 | 134.61 |
Current Portion of Leases | 132.72 | 136.49 | 130.56 | 135.37 | 142.43 | 133.74 |
Current Income Taxes Payable | 27.03 | 0.64 | 13.82 | 12.7 | 17.48 | 13.85 |
Current Unearned Revenue | 25.8 | 25.99 | 25.04 | 25.16 | 23.3 | 27.99 |
Other Current Liabilities | 33.67 | 44.73 | 40.81 | 32.37 | - | - |
Total Current Liabilities | 596.22 | 506 | 508.82 | 511.86 | 528.95 | 717.23 |
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 |
Long-Term Unearned Revenue | - | - | - | 0.71 | 1.43 | 2.14 |
Pension & Post-Retirement Benefits | - | 1 | 1.3 | 1.4 | 1.5 | 2.4 |
Long-Term Deferred Tax Liabilities | 42.62 | 39.38 | 38.21 | 41.47 | 41.24 | 40.91 |
Other Long-Term Liabilities | 14.15 | 18.41 | 30.65 | 31.75 | 31.83 | 41.9 |
Total Liabilities | 1,705 | 1,640 | 1,579 | 1,533 | 1,643 | 2,238 |
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 | 0.36 | 0.37 | 0.38 | 0.41 |
Additional Paid-In Capital | 23.91 | 19.58 | 3.86 | - | - | - |
Retained Earnings | 1,030 | 929.46 | 894.02 | 868.8 | 830.37 | 978.67 |
Comprehensive Income & Other | -27.35 | -24.36 | -43.68 | -23.92 | -34.34 | -28.9 |
Shareholders' Equity | 1,027 | 925.05 | 854.56 | 845.25 | 796.41 | 950.19 |
Total Liabilities & Equity | 2,732 | 2,565 | 2,433 | 2,379 | 2,440 | 3,188 |
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 | 1,567 |
Net Cash (Debt) | -531.19 | -703.31 | -697.77 | -713.02 | -953.95 | -565.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.96 | -19.86 | -19.64 | -19.49 | -24.55 | -13.14 |
Filing Date Shares Outstanding | 36.71 | 36.39 | 36.01 | 36.48 | 37.65 | 40.91 |
Total Common Shares Outstanding | 36.71 | 36.43 | 36.04 | 36.55 | 37.69 | 41.15 |
Working Capital | 876.29 | 764.78 | 633.86 | 589.38 | 659.77 | 1,182 |
Book Value Per Share | 27.98 | 25.40 | 23.71 | 23.13 | 21.13 | 23.09 |
Tangible Book Value | 532.61 | 427.27 | 356.14 | 309.29 | 258.12 | 396.55 |
Tangible Book Value Per Share | 14.51 | 11.73 | 9.88 | 8.46 | 6.85 | 9.64 |
Land | - | 392.64 | 375.17 | 357.03 | 332.97 | 333.32 |
Machinery | - | 294 | 301.73 | 302.75 | 281.83 | 280.02 |
Construction In Progress | - | 11.24 | 8.16 | 9.56 | 28.84 | 18.3 |