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 | 185.55% | 93.26% | 47.58% | 23.22% | 4.93% |
| Total Receivables | -3.79% | 19.59% | -3.57% | -8.35% | -3.70% |
| Inventory | -10.53% | -6.68% | -1.74% | 8.42% | 8.03% |
| Prepaid Expenses | -- | -- | 6.58% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.08% | -62.05% | -- | 19.01% | -- |
| Total Current Assets | 24.92% | 27.14% | 15.50% | 11.21% | 5.81% |
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| Total Current Assets | 24.92% | 27.14% | 15.50% | 11.21% | 5.81% |
| Net Property, Plant & Equipment | -7.57% | -1.65% | 1.27% | 2.64% | 7.82% |
| Long-term Investments | -0.38% | -0.58% | 0.62% | 1.02% | -0.49% |
| Goodwill | -0.38% | -0.58% | 0.62% | 1.02% | -0.49% |
| Total Other Intangibles | -1.29% | -1.28% | -1.26% | -0.95% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.07% | -0.07% | 14.68% | 29.85% | 18.98% |
| Total Assets | 8.09% | 11.27% | 6.53% | 5.44% | 3.83% |
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| Total Accounts Payable | 5.88% | 5.63% | -5.21% | -5.04% | -12.29% |
| Total Accrued Expenses | -35.69% | 31.99% | 57.57% | 23.96% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | 7.03% | 6.23% | 4.54% | 15.68% |
| Total Finance Division Other Current Liabilities | 47.57% | 57.73% | 19.82% | -10.44% | 144.79% |
| Total Other Current Liabilities | 47.57% | 57.73% | 19.82% | -10.44% | 144.79% |
| Total Current Liabilities | 1.58% | 13.42% | 5.88% | -0.55% | 3.63% |
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| Total Current Liabilities | 1.58% | 13.42% | 5.88% | -0.55% | 3.63% |
| Long-Term Debt | 13.91% | 13.90% | 13.88% | 13.86% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.44% | -3.50% | -0.64% | 1.39% | 8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.76% | -24.95% | -24.16% | -16.20% | -7.57% |
| Total Liabilities | 0.64% | 6.46% | 4.79% | 3.92% | 3.60% |
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| Common Stock & APIC | 47.43% | 63.76% | 111.55% | 373.15% | 5,009.44% |
| Retained Earnings | 20.98% | 18.18% | 6.13% | 3.96% | 1.51% |
| Treasury Stock & Other | -9.29% | 16.66% | 37.91% | 44.23% | 13.15% |
| Total Common Equity | 21.93% | 20.31% | 9.59% | 8.25% | 4.26% |
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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 | 21.93% | 20.31% | 9.59% | 8.25% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93% | 20.31% | 9.59% | 8.25% | 4.26% |
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