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 | -19.53% | 38.05% | -6.95% | 176.24% | -45.54% |
| Total Receivables | 36.35% | -14.62% | 10.10% | -24.93% | 69.48% |
| Inventory | 1.61% | 24.01% | -14.46% | -17.00% | 5.99% |
| Prepaid Expenses | 1.67% | -5.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 3.60% | -42.74% | -30.23% | -8.31% |
| Total Current Assets | -3.81% | 21.53% | -4.65% | 12.08% | -2.11% |
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| Total Current Assets | -3.81% | 21.53% | -4.65% | 12.08% | -2.11% |
| Net Property, Plant & Equipment | -0.93% | -1.41% | -2.63% | -2.81% | 5.41% |
| Long-term Investments | -0.11% | -0.30% | -0.28% | 0.31% | -0.32% |
| Goodwill | -0.11% | -0.30% | -0.28% | 0.31% | -0.32% |
| Total Other Intangibles | -0.33% | -0.32% | -0.32% | -0.32% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59% | -2.42% | -0.85% | 17.41% | -12.02% |
| Total Assets | -2.31% | 9.99% | -3.17% | 3.89% | 0.57% |
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| Total Accounts Payable | -21.41% | 71.52% | -19.94% | -1.89% | -21.59% |
| Total Accrued Expenses | -42.27% | 30.20% | -34.36% | 30.37% | 18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -0.50% | -2.27% | -9.34% | 21.41% |
| Total Finance Division Other Current Liabilities | 7.49% | 22.93% | -1.40% | 13.26% | 14.90% |
| Total Other Current Liabilities | 7.49% | 22.93% | -1.40% | 13.26% | 14.90% |
| Total Current Liabilities | -14.52% | 37.56% | -14.34% | 0.86% | -4.56% |
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| Total Current Liabilities | -14.52% | 37.56% | -14.34% | 0.86% | -4.56% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 13.72% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -2.26% | -2.56% | -3.91% | 5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | -4.34% | 0.94% | -21.85% | -0.55% |
| Total Liabilities | -5.28% | 9.60% | -5.16% | 2.22% | 0.20% |
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| Common Stock & APIC | 11.70% | 17.74% | 3.37% | 8.45% | 24.07% |
| Retained Earnings | 2.66% | 10.25% | 0.55% | 6.30% | 0.28% |
| Treasury Stock & Other | -12.32% | -2.28% | -9.77% | 13.33% | 14.35% |
| Total Common Equity | 2.62% | 10.65% | 0.37% | 6.99% | 1.26% |
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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 | 2.62% | 10.65% | 0.37% | 6.99% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 10.65% | 0.37% | 6.99% | 1.26% |
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