Carter's Inc. (CRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Carter's Inc.

    NYSE: CRI · Real-Time Price · USD
    30.12
    1.54 (5.39%)
    At close: Sep 11, 2025, 3:59 PM
    29.77
    -1.16%
    After-hours: Sep 11, 2025, 07:25 PM EDT

    Carter's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 412.93M 351.21M 211.75M 984.29M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 19.5M 17.3M 15.1M -40.91M
    Other Long-Term Assets
    		 14.48M 12.59M -25.79M 30.89M
    Receivables
    		 194.83M 183.77M 198.59M 231.35M
    Inventory
    		 502.33M 537.13M 744.57M 647.74M
    Other Current Assets
    		 13.23M 13.1M 17.92M 4.1M
    Total Current Assets
    		 1.14B 1.1B 1.19B 1.9B
    Property-Plant & Equipment
    		 758.09M 711.52M 682.16M 703.75M
    Goodwill & Intangibles
    		 498.43M 535.96M 538.29M 553.63M
    Total Long-Term Assets
    		 1.29B 1.28B 1.25B 1.29B
    Total Assets
    		 2.43B 2.38B 2.44B 3.2B
    Account Payables
    		 248.2M 242.15M 264.08M 407.04M
    Deferred Revenue
    		 n/a 25.16M 23.3M 21.62M
    Short-Term Debt
    		 n/a n/a 142.43M 133.74M
    Other Current Liabilities
    		 89.43M 38.74M -106.34M -59.86M
    Total Current Liabilities
    		 508.82M 511.86M 528.95M 717.23M
    Long-Term Debt
    		 498.13M 497.35M 616.62M 991.37M
    Other Long-Term Liabilities
    		 31.95M 33.87M 34.76M 46.44M
    Total Long-Term Liabilities
    		 1.07B 1.02B 1.11B 1.52B
    Total Liabilities
    		 1.58B 1.53B 1.64B 2.25B
    Total Debt
    		 1.13B 1.08B 1.18B 1.57B
    Common Stock
    		 360K 366K 377K 411K
    Retained Earnings
    		 894.02M 868.8M 830.37M 978.67M
    Comprehensive Income
    		 -43.68M -23.91M -34.34M -28.9M
    Shareholders Equity
    		 854.56M 845.25M 796.41M 950.19M
    Total Investments
    		 19.5M 17.3M 15.1M -40.91M

    Add to Watchlist