Carter's, Inc.
CRI
$34.18
$0.882.63%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.24% | -45.54% | 5.42% | -22.31% | 135.24% |
| Total Receivables | -24.93% | 69.48% | -31.16% | 4.64% | -21.12% |
| Inventory | -17.00% | 5.99% | 30.57% | -5.62% | -17.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.23% | -8.31% | -- | -- | -- |
| Total Current Assets | 12.08% | -2.11% | 10.41% | -8.20% | 6.64% |
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| Total Current Assets | 12.08% | -2.11% | 10.41% | -8.20% | 6.64% |
| Net Property, Plant & Equipment | -2.81% | 5.41% | 1.52% | -1.32% | 2.09% |
| Long-term Investments | 0.31% | -0.32% | 0.91% | 0.12% | -1.20% |
| Goodwill | 0.31% | -0.32% | 0.91% | 0.12% | -1.20% |
| Total Other Intangibles | -0.32% | -0.32% | -0.30% | -0.01% | -9.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | -12.02% | 11.98% | 12.27% | 7.58% |
| Total Assets | 3.89% | 0.57% | 5.31% | -4.17% | 2.30% |
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| Total Accounts Payable | -1.89% | -21.59% | 53.93% | -19.80% | -9.39% |
| Total Accrued Expenses | 30.37% | 18.47% | 55.44% | -48.37% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.34% | 21.41% | -1.24% | -3.84% | 0.33% |
| Total Finance Division Other Current Liabilities | 13.26% | 14.90% | -6.62% | -26.30% | 209.56% |
| Total Other Current Liabilities | 13.26% | 14.90% | -6.62% | -26.30% | 209.56% |
| Total Current Liabilities | 0.86% | -4.56% | 28.42% | -19.55% | 5.10% |
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| Total Current Liabilities | 0.86% | -4.56% | 28.42% | -19.55% | 5.10% |
| Long-Term Debt | 13.72% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 5.45% | 0.64% | -0.57% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.85% | -0.55% | -3.33% | 11.54% | -13.80% |
| Total Liabilities | 2.22% | 0.20% | 7.89% | -5.96% | 1.91% |
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| Common Stock & APIC | 8.45% | 24.07% | 52.10% | 131.19% | 1,071.11% |
| Retained Earnings | 6.30% | 0.28% | -0.98% | -1.51% | 3.79% |
| Treasury Stock & Other | 13.33% | 14.35% | 23.80% | 1.40% | -34.97% |
| Total Common Equity | 6.99% | 1.26% | 0.79% | -0.86% | 3.04% |
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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 | 6.99% | 1.26% | 0.79% | -0.86% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 1.26% | 0.79% | -0.86% | 3.04% |
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