Carter's, Inc.
CRI
$39.83
-$0.55-1.36%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.57M | 473.44M | 508.81M | 184.19M | 338.18M |
| Total Receivables | 167.85M | 196.60M | 178.57M | 237.87M | 140.35M |
| Inventory | 577.74M | 465.88M | 544.62M | 656.15M | 619.07M |
| Prepaid Expenses | 50.36M | 53.52M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 22.20M | 38.77M | 55.58M | 60.61M |
| Total Current Assets | 1.47B | 1.21B | 1.27B | 1.13B | 1.16B |
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| Total Current Assets | 1.47B | 1.21B | 1.27B | 1.13B | 1.16B |
| Net Property, Plant & Equipment | 746.94M | 757.62M | 778.11M | 800.58M | 759.48M |
| Long-term Investments | 207.80M | 208.41M | 208.99M | 208.35M | 209.02M |
| Goodwill | 207.80M | 208.41M | 208.99M | 208.35M | 209.02M |
| Total Other Intangibles | 286.92M | 287.85M | 288.79M | 289.71M | 290.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19M | 18.64M | 18.80M | 16.02M | 18.20M |
| Total Assets | 2.73B | 2.48B | 2.57B | 2.47B | 2.46B |
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| Total Accounts Payable | 323.64M | 188.69M | 235.70M | 240.24M | 306.40M |
| Total Accrued Expenses | 53.37M | 40.99M | 62.45M | 47.91M | 40.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.72M | 133.38M | 136.49M | 150.55M | 124.00M |
| Total Finance Division Other Current Liabilities | 86.49M | 70.36M | 71.36M | 63.00M | 54.83M |
| Total Other Current Liabilities | 86.49M | 70.36M | 71.36M | 63.00M | 54.83M |
| Total Current Liabilities | 596.22M | 433.43M | 506.00M | 501.69M | 525.67M |
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| Total Current Liabilities | 596.22M | 433.43M | 506.00M | 501.69M | 525.67M |
| Long-Term Debt | 567.81M | 567.49M | 567.17M | 498.74M | 498.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 484.24M | 495.44M | 508.46M | 529.14M | 501.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.77M | 59.34M | 58.79M | 75.23M | 75.64M |
| Total Liabilities | 1.71B | 1.56B | 1.64B | 1.60B | 1.60B |
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| Common Stock & APIC | 24.28M | 20.62M | 19.95M | 18.39M | 14.83M |
| Retained Earnings | 1.03B | 934.58M | 929.46M | 874.36M | 871.89M |
| Treasury Stock & Other | -27.35M | -26.74M | -24.36M | -28.11M | -32.82M |
| Total Common Equity | 1.03B | 928.46M | 925.05M | 864.64M | 853.90M |
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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 | 1.03B | 928.46M | 925.05M | 864.64M | 853.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 928.46M | 925.05M | 864.64M | 853.90M |
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