Carter's, Inc.
CRI
$24.88
$0.863.58%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M |
| Total Receivables | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M |
| Inventory | 619.07M | 474.12M | 502.33M | 607.38M | 599.30M |
| Prepaid Expenses | -- | 50.22M | -- | 41.58M | 54.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.61M | -- | 32.58M | -- | -- |
| Total Current Assets | 1.16B | 1.05B | 1.14B | 1.07B | 1.10B |
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| Total Current Assets | 1.16B | 1.05B | 1.14B | 1.07B | 1.10B |
| Net Property, Plant & Equipment | 759.48M | 748.10M | 758.09M | 742.54M | 690.83M |
| Long-term Investments | 209.02M | 207.13M | 206.88M | 209.38M | 209.09M |
| Goodwill | 209.02M | 207.13M | 206.88M | 209.38M | 209.09M |
| Total Other Intangibles | 290.63M | 291.51M | 291.55M | 322.49M | 323.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20M | 16.26M | 14.48M | 13.46M | 11.34M |
| Total Assets | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B |
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| Total Accounts Payable | 306.40M | 199.06M | 248.20M | 273.91M | 313.80M |
| Total Accrued Expenses | 40.44M | 26.01M | 91.19M | 54.32M | 60.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.00M | 125.56M | 130.56M | 130.14M | 128.95M |
| Total Finance Division Other Current Liabilities | 54.83M | 58.72M | 38.86M | 25.74M | 24.48M |
| Total Other Current Liabilities | 54.83M | 58.72M | 38.86M | 25.74M | 24.48M |
| Total Current Liabilities | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M |
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| Total Current Liabilities | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M |
| Long-Term Debt | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 501.80M | 498.63M | 501.50M | 485.61M | 436.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.64M | 78.25M | 70.16M | 81.39M | 81.81M |
| Total Liabilities | 1.60B | 1.48B | 1.58B | 1.55B | 1.54B |
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| Common Stock & APIC | 14.83M | 9.75M | 4.22M | 360.00K | 363.00K |
| Retained Earnings | 871.89M | 880.56M | 894.02M | 861.34M | 844.20M |
| Treasury Stock & Other | -32.82M | -43.07M | -43.68M | -32.36M | -32.81M |
| Total Common Equity | 853.90M | 847.25M | 854.56M | 829.34M | 811.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 853.90M | 847.25M | 854.56M | 829.34M | 811.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 853.90M | 847.25M | 854.56M | 829.34M | 811.75M |
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