Carter's, Inc.
CRI
$26.07
$1.194.78%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42% | -22.31% | 135.24% | -44.56% | 18.34% |
| Total Receivables | -31.16% | 4.64% | -21.12% | 86.62% | -40.93% |
| Inventory | 30.57% | -5.62% | -17.30% | 1.35% | 26.60% |
| Prepaid Expenses | -- | -- | -- | -23.13% | 4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.41% | -8.20% | 6.64% | -2.80% | 8.42% |
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| Total Current Assets | 10.41% | -8.20% | 6.64% | -2.80% | 8.42% |
| Net Property, Plant & Equipment | 1.52% | -1.32% | 2.09% | 7.49% | -1.97% |
| Long-term Investments | 0.91% | 0.12% | -1.20% | 0.14% | -0.31% |
| Goodwill | 0.91% | 0.12% | -1.20% | 0.14% | -0.31% |
| Total Other Intangibles | -0.30% | -0.01% | -9.59% | -0.31% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 12.27% | 7.58% | 18.75% | -4.50% |
| Total Assets | 5.31% | -4.17% | 2.30% | 0.97% | 3.06% |
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| Total Accounts Payable | 53.93% | -19.80% | -9.39% | -12.71% | 63.94% |
| Total Accrued Expenses | 55.44% | -71.47% | 67.87% | -10.08% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | -3.84% | 0.33% | 0.92% | -3.18% |
| Total Finance Division Other Current Liabilities | -6.62% | 51.09% | 51.00% | 5.12% | -35.36% |
| Total Other Current Liabilities | -6.62% | 51.09% | 51.00% | 5.12% | -35.36% |
| Total Current Liabilities | 28.42% | -19.55% | 5.10% | -8.25% | 25.94% |
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| Total Current Liabilities | 28.42% | -19.55% | 5.10% | -8.25% | 25.94% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.64% | -0.57% | 3.27% | 11.23% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | 11.54% | -13.80% | -0.51% | -1.77% |
| Total Liabilities | 7.89% | -5.96% | 1.91% | 0.34% | 6.90% |
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| Common Stock & APIC | 52.10% | 131.19% | 1,071.11% | -0.83% | -0.82% |
| Retained Earnings | -0.98% | -1.51% | 3.79% | 2.03% | -2.59% |
| Treasury Stock & Other | 23.80% | 1.40% | -34.97% | 1.38% | -27.85% |
| Total Common Equity | 0.79% | -0.86% | 3.04% | 2.17% | -3.52% |
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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 | 0.79% | -0.86% | 3.04% | 2.17% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -0.86% | 3.04% | 2.17% | -3.52% |
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