Carter's Inc. (CRI)

NYSE: CRI · Real-Time Price · USD

33.36

0.31 (0.94%)

At close: May 01, 2025, 3:59 PM

34.24

2.64%

Pre-market: May 02, 2025, 08:35 AM EDT

Carter's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	412.93M	351.21M	211.75M	984.29M	1.1B	214.31M	170.08M	178.49M	299.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.3M	15.1M	-40.91M	-52.77M	-74.37M	-87.35M	-84.85M	-35.49M
Other Long-Term Assets	33.98M	12.59M	-25.79M	30.89M	34.02M	33.37M	28.16M	28.43M	18.7M
Receivables	194.83M	183.77M	198.59M	231.35M	186.51M	251M	258.26M	240.56M	202.47M
Inventory	502.33M	537.13M	744.57M	647.74M	599.26M	593.99M	574.23M	548.72M	487.59M
Other Current Assets	13.23M	13.1M	17.92M	4.1M	57.93M	n/a	n/a	n/a	35.49M
Total Current Assets	1.14B	1.1B	1.19B	1.91B	1.95B	1.11B	1.04B	1.02B	1.06B
Property-Plant & Equipment	758.09M	711.52M	682.16M	703.75M	855.35M	1.01B	350.44M	377.92M	385.87M
Goodwill & Intangibles	498.43M	535.96M	538.29M	553.63M	557.18M	604.79M	637.3M	643.97M	484.94M
Total Long-Term Assets	1.29B	1.28B	1.25B	1.29B	1.45B	1.65B	1.02B	1.05B	889.51M
Total Assets	2.43B	2.38B	2.44B	3.2B	3.39B	2.75B	2.06B	2.07B	1.95B
Account Payables	248.2M	242.15M	264.08M	407.04M	472.14M	183.64M	199.08M	182.11M	158.43M
Deferred Revenue	n/a	25.16M	29.29M	27.99M	77.68M	23.89M	22.23M	19.3M	n/a
Short-Term Debt	130.56M	n/a	n/a	n/a	185.15M	n/a	n/a	n/a	n/a
Other Current Liabilities	65.85M	38.74M	23.6M	41.84M	-83.44M	86.77M	92.8M	81.62M	69.55M
Total Current Liabilities	508.82M	511.86M	528.95M	731.03M	792.53M	475.5M	327.42M	328.62M	277.61M
Long-Term Debt	498.13M	497.35M	616.62M	991.37M	989.53M	594.67M	593.26M	617.31M	580.38M
Other Long-Term Liabilities	533.45M	33.87M	34.76M	46.44M	65.22M	64.07M	181.39M	264.98M	169.83M
Total Long-Term Liabilities	1.07B	1.02B	1.11B	1.52B	1.66B	1.4B	862M	882.28M	880.86M
Total Liabilities	1.58B	1.53B	1.64B	2.25B	2.45B	1.87B	1.19B	1.21B	1.16B
Total Debt	1.13B	1.08B	1.18B	1.58B	1.73B	1.42B	593.26M	617.31M	580.38M
Common Stock	360K	366K	377K	411K	438K	440K	456K	472K	489K
Retained Earnings	894.02M	868.8M	830.37M	978.67M	952.6M	915.32M	909.82M	885.71M	822.38M
Comprehensive Income	-43.68M	-23.91M	-34.34M	-28.9M	-32.76M	-35.63M	-40.84M	-29.09M	-34.74M
Shareholders Equity	854.56M	845.25M	796.41M	950.19M	938.03M	880.13M	869.43M	857.09M	788.12M
Total Investments	n/a	17.3M	15.1M	-40.91M	-52.77M	-74.37M	-87.35M	-84.85M	-35.49M