Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.96M | 653.57M | 473.44M | 508.81M | 184.19M |
| Total Receivables | 228.86M | 167.85M | 196.60M | 178.57M | 237.87M |
| Inventory | 587.04M | 577.74M | 465.88M | 544.62M | 656.15M |
| Prepaid Expenses | 51.20M | 50.36M | 53.52M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.30M | 23.00M | 22.20M | 38.77M | 55.58M |
| Total Current Assets | 1.42B | 1.47B | 1.21B | 1.27B | 1.13B |
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| Total Current Assets | 1.42B | 1.47B | 1.21B | 1.27B | 1.13B |
| Net Property, Plant & Equipment | 740.02M | 746.94M | 757.62M | 778.11M | 800.58M |
| Long-term Investments | 207.56M | 207.80M | 208.41M | 208.99M | 208.35M |
| Goodwill | 207.56M | 207.80M | 208.41M | 208.99M | 208.35M |
| Total Other Intangibles | 285.97M | 286.92M | 287.85M | 288.79M | 289.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.39M | 18.19M | 18.64M | 18.80M | 16.02M |
| Total Assets | 2.67B | 2.73B | 2.48B | 2.57B | 2.47B |
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| Total Accounts Payable | 254.35M | 323.64M | 188.69M | 235.70M | 240.24M |
| Total Accrued Expenses | 30.81M | 53.37M | 40.99M | 62.45M | 47.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.49M | 132.72M | 133.38M | 136.49M | 150.55M |
| Total Finance Division Other Current Liabilities | 92.97M | 86.49M | 70.36M | 71.36M | 63.00M |
| Total Other Current Liabilities | 92.97M | 86.49M | 70.36M | 71.36M | 63.00M |
| Total Current Liabilities | 509.63M | 596.22M | 433.43M | 506.00M | 501.69M |
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| Total Current Liabilities | 509.63M | 596.22M | 433.43M | 506.00M | 501.69M |
| Long-Term Debt | 568.14M | 567.81M | 567.49M | 567.17M | 498.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.18M | 484.24M | 495.44M | 508.46M | 529.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.11M | 56.77M | 59.34M | 58.79M | 75.23M |
| Total Liabilities | 1.62B | 1.71B | 1.56B | 1.64B | 1.60B |
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| Common Stock & APIC | 27.12M | 24.28M | 20.62M | 19.95M | 18.39M |
| Retained Earnings | 1.06B | 1.03B | 934.58M | 929.46M | 874.36M |
| Treasury Stock & Other | -30.72M | -27.35M | -26.74M | -24.36M | -28.11M |
| Total Common Equity | 1.05B | 1.03B | 928.46M | 925.05M | 864.64M |
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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 | 1.05B | 1.03B | 928.46M | 925.05M | 864.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.03B | 928.46M | 925.05M | 864.64M |
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