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 | 6.80% | 19.89% | 17.57% | 3.80% | 81.46% |
| Total Receivables | 6.04% | -9.02% | 6.02% | 2.71% | -0.24% |
| Inventory | 3.30% | 0.16% | -6.48% | -2.14% | -12.07% |
| Prepaid Expenses | -- | -3.01% | -- | 10.57% | -4.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.84% | -- | -- |
| Total Current Assets | 5.06% | 3.17% | 3.76% | 0.34% | 5.45% |
|
|
|||||
| Total Current Assets | 5.06% | 3.17% | 3.76% | 0.34% | 5.45% |
| Net Property, Plant & Equipment | 9.94% | 6.16% | 6.55% | 8.10% | 1.92% |
| Long-term Investments | -0.03% | -1.24% | -1.74% | -0.05% | -0.68% |
| Goodwill | -0.03% | -1.24% | -1.74% | -0.05% | -0.68% |
| Total Other Intangibles | -10.16% | -10.17% | -10.41% | -1.17% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.60% | 36.97% | 15.00% | 5.07% | -4.14% |
| Total Assets | 4.25% | 2.03% | 2.29% | 2.53% | 2.93% |
|
|
|||||
| Total Accounts Payable | -2.36% | 4.00% | 2.50% | 23.27% | 11.54% |
| Total Accrued Expenses | -33.07% | -53.94% | -5.49% | -28.33% | -13.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.84% | -5.73% | -3.55% | -4.21% | -6.20% |
| Total Finance Division Other Current Liabilities | 123.96% | 55.02% | 2.65% | -15.13% | -16.29% |
| Total Other Current Liabilities | 123.96% | 55.02% | 2.65% | -15.13% | -16.29% |
| Total Current Liabilities | -0.37% | -2.29% | -0.60% | 4.29% | 1.95% |
|
|
|||||
| Total Current Liabilities | -0.37% | -2.29% | -0.60% | 4.29% | 1.95% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | -12.21% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.94% | 12.21% | 11.74% | 13.65% | 3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | -6.05% | -6.87% | 7.31% | 4.71% |
| Total Liabilities | 3.75% | 2.80% | 2.95% | 0.95% | 2.00% |
|
|
|||||
| Common Stock & APIC | 3,984.02% | 2,563.11% | 1,051.91% | -2.70% | -2.94% |
| Retained Earnings | 3.28% | 1.61% | 2.90% | 5.81% | 5.58% |
| Treasury Stock & Other | -0.01% | -67.79% | -82.64% | -11.05% | -31.45% |
| Total Common Equity | 5.19% | 0.70% | 1.10% | 5.61% | 4.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.19% | 0.70% | 1.10% | 5.61% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19% | 0.70% | 1.10% | 5.61% | 4.74% |
|
|
|||||