Carter's Inc.

NYSE: CRI · Real-Time Price · USD
26.22
-0.07 (-0.27%)
At close: Aug 15, 2025, 2:34 PM

Carter's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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