Carter's, Inc.
CRI
$34.02
$0.722.16%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.81M | 184.19M | 338.18M | 320.79M | 412.93M |
| Total Receivables | 178.57M | 237.87M | 140.35M | 203.87M | 194.83M |
| Inventory | 544.62M | 656.15M | 619.07M | 474.12M | 502.33M |
| Prepaid Expenses | -- | -- | -- | 50.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.77M | 55.58M | 60.61M | -- | 32.58M |
| Total Current Assets | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B |
|
|
|||||
| Total Current Assets | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B |
| Net Property, Plant & Equipment | 778.11M | 800.58M | 759.48M | 748.10M | 758.09M |
| Long-term Investments | 208.99M | 208.35M | 209.02M | 207.13M | 206.88M |
| Goodwill | 208.99M | 208.35M | 209.02M | 207.13M | 206.88M |
| Total Other Intangibles | 288.79M | 289.71M | 290.63M | 291.51M | 291.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.80M | 16.02M | 18.20M | 16.26M | 14.48M |
| Total Assets | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B |
|
|
|||||
| Total Accounts Payable | 235.70M | 240.24M | 306.40M | 199.06M | 248.20M |
| Total Accrued Expenses | 62.45M | 47.91M | 40.44M | 26.01M | 50.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.49M | 150.55M | 124.00M | 125.56M | 130.56M |
| Total Finance Division Other Current Liabilities | 71.36M | 63.00M | 54.83M | 58.72M | 79.67M |
| Total Other Current Liabilities | 71.36M | 63.00M | 54.83M | 58.72M | 79.67M |
| Total Current Liabilities | 506.00M | 501.69M | 525.67M | 409.35M | 508.82M |
|
|
|||||
| Total Current Liabilities | 506.00M | 501.69M | 525.67M | 409.35M | 508.82M |
| Long-Term Debt | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 508.46M | 529.14M | 501.80M | 498.63M | 501.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.79M | 75.23M | 75.64M | 78.25M | 70.16M |
| Total Liabilities | 1.64B | 1.60B | 1.60B | 1.48B | 1.58B |
|
|
|||||
| Common Stock & APIC | 19.95M | 18.39M | 14.83M | 9.75M | 4.22M |
| Retained Earnings | 929.46M | 874.36M | 871.89M | 880.56M | 894.02M |
| Treasury Stock & Other | -24.36M | -28.11M | -32.82M | -43.07M | -43.68M |
| Total Common Equity | 925.05M | 864.64M | 853.90M | 847.25M | 854.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 925.05M | 864.64M | 853.90M | 847.25M | 854.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 925.05M | 864.64M | 853.90M | 847.25M | 854.56M |
|
|
|||||