Carter's, Inc.
CRI
$42.54
$1.222.95%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.58% | 23.22% | 4.93% | 6.80% | 19.89% |
| Total Receivables | -3.57% | -8.35% | -3.70% | 6.04% | -9.02% |
| Inventory | -1.74% | 8.42% | 8.03% | 3.30% | 0.16% |
| Prepaid Expenses | 6.58% | -- | -- | -- | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.01% | -- | -- | -- |
| Total Current Assets | 15.50% | 11.21% | 5.81% | 5.06% | 3.17% |
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| Total Current Assets | 15.50% | 11.21% | 5.81% | 5.06% | 3.17% |
| Net Property, Plant & Equipment | 1.27% | 2.64% | 7.82% | 9.94% | 6.16% |
| Long-term Investments | 0.62% | 1.02% | -0.49% | -0.03% | -1.24% |
| Goodwill | 0.62% | 1.02% | -0.49% | -0.03% | -1.24% |
| Total Other Intangibles | -1.26% | -0.95% | -10.17% | -10.16% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.68% | 29.85% | 18.98% | 60.60% | 36.97% |
| Total Assets | 6.53% | 5.44% | 3.83% | 4.25% | 2.03% |
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| Total Accounts Payable | -5.21% | -5.04% | -12.29% | -2.36% | 4.00% |
| Total Accrued Expenses | 57.57% | 23.96% | -11.81% | -33.07% | -53.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23% | 4.54% | 15.68% | -3.84% | -5.73% |
| Total Finance Division Other Current Liabilities | 19.82% | -10.44% | 144.79% | 123.96% | 55.02% |
| Total Other Current Liabilities | 19.82% | -10.44% | 144.79% | 123.96% | 55.02% |
| Total Current Liabilities | 5.88% | -0.55% | 3.63% | -0.37% | -2.29% |
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| Total Current Liabilities | 5.88% | -0.55% | 3.63% | -0.37% | -2.29% |
| Long-Term Debt | 13.88% | 13.86% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | 1.39% | 8.96% | 14.94% | 12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.16% | -16.20% | -7.57% | -7.54% | -6.05% |
| Total Liabilities | 4.79% | 3.92% | 3.60% | 3.75% | 2.80% |
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| Common Stock & APIC | 111.55% | 373.15% | 5,009.44% | 3,984.02% | 2,563.11% |
| Retained Earnings | 6.13% | 3.96% | 1.51% | 3.28% | 1.61% |
| Treasury Stock & Other | 37.91% | 44.23% | 13.15% | -0.01% | -67.79% |
| Total Common Equity | 9.59% | 8.25% | 4.26% | 5.19% | 0.70% |
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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 | 9.59% | 8.25% | 4.26% | 5.19% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.59% | 8.25% | 4.26% | 5.19% | 0.70% |
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