Carter's Inc. (CRI)

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37.06

1.49 (4.19%)

At close: Apr 04, 2025, 3:59 PM

36.73

-0.89%

After-hours: Apr 04, 2025, 05:29 PM EDT

Carter's Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 31, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 31, 2002	Dec 31, 2001	Dec 30, 2000	Dec 31, 1999	Jan 2, 1999
Cash & Equivalents	412.93M	351.21M	211.75M	984.29M	1.1B	214.31M	170.08M	178.49M	299.36M	381.21M	340.64M	286.55M	382.24M	233.49M	247.38M	335.04M	162.35M	49.01M	68.55M	84.28M	33.27M	36.06M	35.56M	24.69M	3.7M	3.42M	3.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.3M	15.1M	-40.91M	-52.77M	-74.37M	-87.35M	-84.85M	-35.49M	-27.27M	-29.95M	-29.23M	-32.8M	-22.54M	-28.21M	-30.95M	-35.55M	n/a	-22.38M	-23.91M	n/a	-12.57M	n/a	-84.4M	-35.1M	n/a	n/a
Other Long-Term Assets	325.53M	12.59M	-25.79M	30.89M	34.02M	33.37M	28.16M	28.43M	18.7M	13.41M	12.59M	9.79M	3.6M	479K	316K	305K	4.17M	12.25M	17.95M	14.67M	8.7M	11.15M	15.45M	19.85M	12.47M	11.03M	11.46M
Receivables	194.83M	183.77M	198.59M	231.35M	186.51M	251M	258.26M	240.56M	202.47M	207.57M	184.56M	193.61M	168.05M	157.75M	121.45M	82.09M	85.45M	119.71M	110.61M	96.14M	80.44M	65.32M	53.6M	35.39M	33.79M	34.41M	34.83M
Inventory	502.33M	537.13M	744.57M	647.74M	599.26M	593.99M	574.23M	548.72M	487.59M	469.93M	444.84M	417.75M	349.53M	347.21M	298.51M	214M	203.49M	225.49M	193.59M	188.45M	120.79M	104.76M	105.7M	89.07M	92.44M	79.64M	101.41M
Other Current Assets	32.58M	13.1M	17.92M	4.1M	57.93M	n/a	n/a	n/a	35.49M	56.48M	36.63M	37.31M	35.67M	43.68M	31.55M	44.53M	35.55M	30.34M	22.38M	30.17M	12.57M	9.04M	10.72M	10.25M	9.56M	11.28M	11.72M
Total Current Assets	1.14B	1.1B	1.19B	1.91B	1.95B	1.11B	1.04B	1.02B	1.06B	1.13B	1.04B	970.38M	957.7M	782.15M	716.26M	675.67M	513.09M	433.65M	402.42M	399.05M	251.57M	221.81M	209.79M	164.98M	144.45M	132.59M	155.39M
Property-Plant & Equipment	758.09M	711.52M	682.16M	703.75M	855.35M	1.01B	350.44M	377.92M	385.87M	371.7M	333.1M	307.88M	170.11M	122.35M	94.97M	86.08M	86.23M	75.05M	87.94M	79.46M	53.19M	50.5M	50.48M	46.5M	54.44M	51.78M	59.67M
Goodwill & Intangibles	206.88M	535.96M	538.29M	553.63M	557.18M	604.79M	637.3M	643.97M	484.94M	485.72M	499.27M	516.34M	495.82M	495.11M	442.3M	444.08M	447.56M	453.72M	614.88M	623.55M	359.51M	362.64M	367.64M	372.83M	116.19M	119.54M	124.77M
Total Long-Term Assets	1.29B	1.28B	1.25B	1.29B	1.45B	1.65B	1.02B	1.05B	889.51M	877.65M	851.64M	842.1M	672.41M	620.56M	540.92M	532.93M	537.97M	541.02M	720.77M	717.68M	421.4M	424.29M	433.56M	439.18M	183.1M	182.35M	195.91M
Total Assets	2.43B	2.38B	2.44B	3.2B	3.39B	2.75B	2.06B	2.07B	1.95B	2.01B	1.89B	1.81B	1.63B	1.4B	1.26B	1.21B	1.05B	974.67M	1.12B	1.12B	672.97M	646.1M	643.35M	604.16M	327.55M	314.94M	351.3M
Account Payables	248.2M	242.15M	264.08M	407.04M	472.14M	183.64M	199.08M	182.11M	158.43M	157.65M	150.24M	164.01M	149.63M	102.8M	116.48M	97.55M	79.01M	56.59M	70.88M	63.73M	26.45M	30.44M	34.67M	18.77M	19.22M	19.53M	18.89M
Deferred Revenue	n/a	25.16M	29.29M	27.99M	77.68M	23.89M	22.23M	19.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.28M	33.44M	42.48M	n/a	n/a	26.82M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	130.56M	n/a	n/a	n/a	185.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	3.5M	2.63M	3.24M	724K	3.34M	6.35M	1.25M	5.4M	900K	900K
Other Current Liabilities	130.05M	38.74M	23.6M	41.84M	-83.44M	86.77M	92.8M	81.62M	69.55M	54.8M	55.71M	45.13M	73.43M	24.09M	22.47M	69.57M	28.09M	25.25M	28.48M	47.16M	16.89M	10.58M	37.69M	33.81M	31.96M	28.69M	35.08M
Total Current Liabilities	508.82M	511.86M	528.95M	731.03M	792.53M	475.5M	327.42M	328.62M	277.61M	262.72M	247.97M	269.14M	244.24M	152.75M	183.37M	170.62M	140.13M	106.76M	136.52M	154.01M	67.87M	71.18M	78.7M	53.83M	56.59M	49.12M	54.86M
Long-Term Debt	501.5M	497.35M	616.62M	991.37M	989.53M	594.67M	593.26M	617.31M	580.38M	584.43M	586M	586M	186M	236M	236M	331.02M	334.52M	338.03M	342.4M	426.79M	183.78M	209.38M	291.28M	297.49M	156M	161.4M	186.7M
Other Long-Term Liabilities	530.08M	33.87M	34.76M	46.44M	65.22M	64.07M	181.39M	264.98M	169.83M	158.07M	150.91M	135.18M	100.05M	93.83M	44.06M	40.26M	40.82M	34.05M	22.99M	22.25M	9.8M	9.82M	10.14M	10.13M	10.24M	11.56M	9.57M
Total Long-Term Liabilities	1.07B	1.02B	1.11B	1.52B	1.66B	1.4B	862M	882.28M	880.86M	871.34M	858.44M	842.61M	400.39M	444.25M	393.87M	481.96M	484.33M	485.78M	491.18M	576.07M	277.16M	302.39M	385.29M	391.99M	201.36M	208.87M	235.23M
Total Liabilities	1.58B	1.53B	1.64B	2.25B	2.45B	1.87B	1.19B	1.21B	1.16B	1.13B	1.11B	1.11B	644.63M	597M	577.25M	652.58M	624.46M	592.54M	627.7M	730.08M	345.03M	373.57M	463.99M	445.82M	257.95M	257.99M	290.1M
Total Debt	632.07M	1.08B	1.18B	1.58B	1.73B	1.42B	593.26M	617.31M	580.38M	584.43M	586M	586M	186M	236M	236M	334.52M	338.03M	341.53M	345.03M	430.03M	184.5M	212.71M	297.62M	298.74M	161.4M	162.3M	187.6M
Common Stock	360K	366K	377K	411K	438K	440K	456K	472K	489K	518K	527K	545K	591K	586K	575K	581K	563K	576K	589K	289K	284K	280K	225K	56K	60M	60M	60M
Retained Earnings	894.02M	868.8M	830.37M	978.67M	952.6M	915.32M	909.82M	885.71M	822.38M	910.9M	809.19M	705.94M	745.82M	584.67M	470.65M	324.18M	221.58M	146.53M	214.56M	127.34M	80.13M	30.48M	32.09M	12.84M	11.47M	-1.19M	2.61M
Comprehensive Income	-43.68M	-23.91M	-34.34M	-28.9M	-32.76M	-35.63M	-40.84M	-29.09M	-34.74M	-36.37M	-23.04M	-10.08M	-11.21M	-11.28M	-1.89M	-4.07M	-7.32M	2.67M	5.3M	-1.4M	-95K	n/a	-18.4M	-5M	-41.8M	n/a	n/a
Shareholders Equity	854.56M	845.25M	796.41M	950.19M	938.03M	880.13M	869.43M	857.09M	788.12M	875.05M	786.68M	700.73M	985.48M	805.71M	679.94M	556.02M	426.6M	382.13M	495.49M	386.64M	327.93M	272.54M	179.36M	158.34M	69.6M	56.95M	61.2M
Total Investments	n/a	17.3M	15.1M	-40.91M	-52.77M	-74.37M	-87.35M	-84.85M	-35.49M	-27.27M	-29.95M	-29.23M	-32.8M	-22.54M	-28.21M	-30.95M	-35.55M	n/a	-22.38M	-23.91M	n/a	-12.57M	n/a	-84.4M	-35.1M	n/a	n/a