Carter's Inc. (CRI)
NYSE: CRI
· Real-Time Price · USD
26.09
-0.20 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
25.55
-2.07%
After-hours: Aug 15, 2025, 05:47 PM EDT
Carter's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M | 174.5M | 157.69M | 211.75M | 121.65M | 231.34M | 702.27M | 984.29M | 943.02M | 1.12B | 1.05B |
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 |
Long-Term Investments | 20M | 19.8M | 19.5M | 19M | 18.4M | 17.9M | 17.3M | -41.22M | -45.44M | 15.5M | 15.1M | 15.1M | 15.7M | -48.45M | -40.91M | 17.1M | -58.15M | -56.99M |
Other Long-Term Assets | 18.2M | 16.26M | 306.03M | -35.43M | -37.58M | -36.22M | -28.88M | 29.21M | 27.52M | -34.07M | -25.79M | -33.34M | -29.68M | 29.08M | 30.89M | -42.04M | 29.1M | 27.71M |
Receivables | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M | 224.07M | 183.77M | 240.51M | 132.68M | 223.94M | 198.59M | 265.59M | 183.92M | 265.69M | 231.35M | 261.18M | 163.96M | 240.21M |
Inventory | 619.07M | 474.12M | 502.33M | 607.38M | 599.29M | 473.36M | 537.13M | 620.67M | 681.57M | 613.92M | 744.57M | 899.33M | 858.26M | 679.73M | 647.74M | 722.4M | 619.62M | 560.68M |
Other Current Assets | 60.61M | 50.22M | 32.58M | 41.58M | 54.09M | 51.77M | 13.1M | 37.6M | 56.62M | 47.17M | 17.92M | n/a | 81.48M | 64.39M | 50.13M | 56.18M | 66.55M | 63.29M |
Total Current Assets | 1.16B | 1.05B | 1.14B | 1.07B | 1.1B | 1.02B | 1.1B | 1.07B | 1.05B | 1.04B | 1.19B | 1.36B | 1.35B | 1.71B | 1.91B | 1.98B | 1.97B | 1.92B |
Property-Plant & Equipment | 759.48M | 748.1M | 758.09M | 742.54M | 690.83M | 704.71M | 711.52M | 686.9M | 677.79M | 675.35M | 682.16M | 673.44M | 636.13M | 666.87M | 703.75M | 728.88M | 759.07M | 808.19M |
Goodwill & Intangibles | 499.65M | 498.63M | 206.88M | 531.88M | 532.57M | 534.26M | 535.96M | 535.81M | 537.79M | 537.73M | 538.29M | 547.3M | 551.01M | 553.25M | 553.63M | 554.56M | 556.74M | 556.7M |
Total Long-Term Assets | 1.3B | 1.28B | 1.29B | 1.31B | 1.25B | 1.27B | 1.28B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.22B | 1.25B | 1.29B | 1.31B | 1.34B | 1.39B |
Total Assets | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B | 2.32B | 2.29B | 2.28B | 2.44B | 2.61B | 2.57B | 2.96B | 3.2B | 3.29B | 3.32B | 3.31B |
Account Payables | 306.4M | 199.06M | 248.2M | 273.91M | 313.8M | 191.41M | 242.15M | 222.21M | 281.33M | 180.18M | 264.08M | 318.03M | 408.01M | 284.03M | 407.04M | 388.73M | 356.83M | 334.83M |
Deferred Revenue | 26.94M | 24.27M | n/a | 24.64M | 24.48M | 24.41M | n/a | n/a | 28.28M | 28.39M | 29.29M | 48.93M | 45.73M | 27.54M | 27.99M | 52.97M | 23.59M | 100.49M |
Short-Term Debt | 124M | n/a | 130.56M | 2.09M | n/a | n/a | 135.37M | 135.87M | 137.47M | 139.35M | n/a | 155.2M | 142.98M | 642.57M | 147.54M | 153.34M | 158.27M | 172.12M |
Other Current Liabilities | 28.67M | 46.43M | -28.79M | 17.86M | -7.67M | -12.04M | -39.09M | -82.27M | -63.19M | -54.11M | 23.6M | -84.31M | -73.93M | -52.36M | -11.51M | -67.5M | -92.14M | -38.97M |
Total Current Liabilities | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M | 464.2M | 517.54M | 410.63M | 528.95M | 565.62M | 647.09M | 1.04B | 731.03M | 674.47M | 628.34M | 656.86M |
Long-Term Debt | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M | 567.17M | 496.98M | 576.8M | 616.62M | 736.45M | 616.27M | 496.1M | 991.37M | 990.9M | 990.44M | 989.98M |
Other Long-Term Liabilities | 33.35M | 32.95M | 31.95M | 32.33M | 32.55M | 34.66M | 33.15M | 33.74M | 32.7M | 34.89M | 34.76M | 41.89M | 43.88M | 44.27M | 46.44M | 56.39M | 56.62M | 59.16M |
Total Long-Term Liabilities | 1.08B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | 1.02B | 1.07B | 995.93M | 1.07B | 1.11B | 1.26B | 1.11B | 1.01B | 1.52B | 1.56B | 1.59B | 1.62B |
Total Liabilities | 1.6B | 1.48B | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B | 1.53B | 1.51B | 1.49B | 1.64B | 1.82B | 1.75B | 2.05B | 2.25B | 2.24B | 2.22B | 2.28B |
Total Debt | 1.12B | 1.12B | 632.07M | 1.11B | 1.06B | 1.08B | 1.08B | 1.13B | 1.06B | 1.13B | 1.18B | 1.32B | 1.16B | 1.56B | 1.58B | 1.61B | 1.63B | 1.68B |
Common Stock | 365K | 362K | 360K | 360K | 363K | 366K | 366K | 370K | 374K | 378K | 377K | 385K | 393K | 406K | 411K | 429K | 440K | 440K |
Retained Earnings | 871.89M | 880.56M | 894.02M | 861.34M | 844.2M | 866.65M | 868.8M | 814.08M | 799.6M | 827.93M | 830.37M | 828.39M | 852.68M | 941M | 978.67M | 1.09B | 1.09B | 1.04B |
Comprehensive Income | -32.82M | -43.07M | -43.68M | -32.36M | -32.81M | -25.67M | -23.91M | -29.14M | -24.96M | -30.41M | -34.34M | -40.58M | -32.2M | -26.11M | -28.9M | -32.69M | -27.26M | -31.53M |
Shareholders Equity | 853.9M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M | 788.2M | 820.87M | 915.29M | 950.19M | 1.05B | 1.1B | 1.03B |
Total Investments | 20M | 19.8M | 19.5M | 19M | 18.4M | 17.9M | 17.3M | -41.22M | -45.44M | 15.5M | 15.1M | 15.1M | 15.7M | -48.45M | -40.91M | 17.1M | -58.15M | -56.99M |