Carter's Inc. (CRI)

NYSE: CRI · Real-Time Price · USD

34.98

1.64 (4.92%)

At close: May 02, 2025, 3:59 PM

34.33

-1.87%

After-hours: May 02, 2025, 05:20 PM EDT

Carter's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	320.79M	412.93M	175.54M	316.65M	267.57M	351.21M	169.11M	174.5M	157.69M	211.75M	121.65M	231.34M	702.27M	984.29M	943.02M	1.12B	1.05B	1.1B	831.17M	1B	759.1M	214.31M	153.94M	118.46M	160.15M	170.08M	123.9M	183.2M	180.26M	178.49M	105.37M	173.56M	154.28M	299.36M	140.63M	205.08M	395.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	19M	18.4M	17.9M	17.3M	-41.22M	-45.44M	15.5M	15.1M	15.1M	15.7M	-48.45M	-40.91M	17.1M	-58.15M	-56.99M	-52.77M	-60.16M	-63.85M	-65.26M	19.7M	-78.92M	-91.19M	-90.23M	15.7M	17.6M	-85.75M	-87.42M	16.7M	15.7M	15.3M	-133.55M	12.3M	-37.6M	-32.82M	-31.84M
Other Long-Term Assets	36.06M	325.53M	287.06M	-37.58M	-36.22M	-28.88M	29.21M	27.52M	-34.07M	-25.79M	-33.34M	-29.68M	29.08M	30.89M	-42.04M	29.1M	27.71M	34.02M	34.87M	31.1M	30.43M	33.37M	31.21M	29.67M	29.57M	28.16M	28.97M	27.77M	28.18M	28.43M	26.54M	-125.31M	23.03M	-29.09M	18.02M	17.75M	15.26M
Receivables	203.87M	194.83M	247.01M	132.36M	224.07M	183.77M	240.51M	132.68M	223.94M	198.59M	265.59M	183.92M	265.69M	231.35M	261.18M	163.96M	240.21M	186.51M	263.23M	165.58M	221.88M	251M	293.2M	168.18M	239.24M	258.26M	293.49M	152.52M	221.19M	240.56M	285.65M	165.18M	206.71M	202.47M	271.21M	150.63M	192.57M
Inventory	474.12M	502.33M	607.38M	599.29M	473.36M	537.13M	620.67M	681.57M	613.92M	744.57M	899.33M	858.26M	679.73M	647.74M	722.4M	619.62M	560.68M	599.26M	646.61M	672.21M	565.93M	593.99M	723.24M	697.56M	519.75M	574.23M	692.99M	663.26M	479.34M	548.72M	610M	610.42M	434.71M	487.59M	552.73M	587.43M	376.5M
Other Current Assets	50.22M	32.58M	41.58M	54.09M	51.77M	13.1M	37.6M	56.62M	47.17M	17.92M	n/a	81.48M	64.39M	50.13M	56.18M	66.55M	63.29M	57.93M	56.49M	51.18M	43.35M	48.45M	53.26M	56.81M	51.89M	40.4M	57M	n/a	54.3M	49.89M	n/a	44.53M	46.15M	35.49M	37.6M	32.82M	31.84M
Total Current Assets	1.05B	1.14B	1.07B	1.1B	1.02B	1.1B	1.07B	1.05B	1.04B	1.19B	1.36B	1.35B	1.71B	1.91B	1.98B	1.97B	1.92B	1.95B	1.8B	1.89B	1.59B	1.11B	1.22B	1.04B	971.03M	1.04B	1.17B	1.05B	935.08M	1.02B	1.05B	993.7M	841.85M	1.06B	1.05B	1.02B	1.03B
Property-Plant & Equipment	748.1M	758.09M	742.54M	690.83M	704.71M	711.52M	686.9M	677.79M	675.35M	682.16M	673.44M	636.13M	666.87M	703.75M	728.88M	759.07M	808.19M	855.35M	893.63M	936.45M	977.22M	1.01B	1.04B	1.04B	1.04B	350.44M	360.72M	364.22M	369.06M	377.92M	382.01M	382.47M	386.27M	385.87M	388.44M	386.03M	377.27M
Goodwill & Intangibles	498.63M	206.88M	209.38M	532.57M	534.26M	535.96M	535.81M	537.79M	537.73M	538.29M	547.3M	551.01M	553.25M	553.63M	554.56M	556.74M	556.7M	557.18M	555.61M	555.54M	555.59M	604.79M	604.83M	637.25M	637.32M	637.3M	640.89M	640.59M	642.88M	643.97M	646.41M	632.44M	634.3M	484.94M	485.93M	486.56M	487.09M
Total Long-Term Assets	1.28B	1.29B	1.31B	1.25B	1.27B	1.28B	1.25B	1.24B	1.24B	1.25B	1.25B	1.22B	1.25B	1.29B	1.31B	1.34B	1.39B	1.45B	1.48B	1.52B	1.56B	1.65B	1.68B	1.71B	1.71B	1.02B	1.03B	1.03B	1.04B	1.05B	1.05B	1.04B	1.04B	889.51M	892.39M	890.34M	879.62M
Total Assets	2.33B	2.43B	2.38B	2.36B	2.29B	2.38B	2.32B	2.29B	2.28B	2.44B	2.61B	2.57B	2.96B	3.2B	3.29B	3.32B	3.31B	3.39B	3.28B	3.41B	3.15B	2.75B	2.9B	2.75B	2.68B	2.06B	2.2B	2.08B	1.98B	2.07B	2.1B	2.03B	1.89B	1.95B	1.94B	1.91B	1.91B
Account Payables	199.06M	248.2M	273.91M	313.8M	191.41M	242.15M	222.21M	281.33M	180.18M	264.08M	318.03M	408.01M	284.03M	407.04M	388.73M	356.83M	334.83M	472.14M	473.47M	458.07M	187.2M	183.64M	205.78M	232.87M	108.22M	199.08M	185.28M	216.93M	116.31M	182.11M	193.88M	217.34M	101.39M	158.43M	155.22M	190.37M	90.39M
Deferred Revenue	26.91M	n/a	24.64M	27.03M	28.11M	29.23M	28.72M	28.28M	28.39M	29.29M	48.93M	45.73M	27.54M	27.99M	52.97M	23.59M	100.49M	77.68M	60.16M	n/a	n/a	74.37M	78.92M	n/a	53.77M	87.35M	87.89M	n/a	n/a	84.85M	n/a	133.25M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	125.56M	130.56M	2.09M	128.95M	n/a	135.37M	135.87M	137.47M	139.35M	n/a	155.2M	142.98M	642.57M	147.54M	153.34M	158.27M	172.12M	185.15M	172.36M	163.66M	161.34M	n/a	158.52M	154.72M	152.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.55M	130.05M	19.95M	-69.96M	37.88M	-45.86M	-62.39M	-63.19M	-54.11M	23.6M	-84.31M	-73.93M	-52.36M	-11.51M	-67.5M	-92.14M	-38.97M	-83.44M	-57.3M	-83.03M	-82.21M	86.77M	-38.66M	-69.24M	-61.37M	53.15M	133.02M	95.69M	109.63M	128.3M	134.03M	94.64M	123.66M	69.55M	126.92M	80.59M	102.49M
Total Current Liabilities	409.35M	508.82M	484.11M	527.64M	418.96M	511.86M	464.2M	517.54M	410.63M	528.95M	565.62M	647.09M	1.04B	731.03M	674.47M	628.34M	656.86M	792.53M	760.91M	702.37M	427.68M	475.5M	484.17M	473.07M	361.75M	327.42M	318.31M	312.62M	225.94M	328.62M	327.91M	311.98M	225.05M	277.61M	282.14M	270.96M	192.88M
Long-Term Debt	498.33M	501.5M	497.93M	497.74M	497.54M	497.35M	567.17M	496.98M	576.8M	616.62M	736.45M	616.27M	496.1M	991.37M	990.9M	990.44M	989.98M	989.53M	989.09M	1.23B	1.24B	594.67M	769.52M	604.38M	625.28M	593.26M	798.02M	682.78M	617.54M	617.31M	687.07M	661.85M	581.62M	580.38M	580.61M	580.68M	580.32M
Other Long-Term Liabilities	531.58M	530.08M	32.5M	32.9M	34.66M	33.87M	34.63M	32.7M	34.89M	34.76M	41.89M	43.88M	44.27M	46.44M	56.39M	56.62M	59.16M	65.22M	62.49M	60.42M	58.41M	64.07M	62.52M	61.98M	61.22M	181.39M	182.55M	192.05M	189.49M	264.98M	178.88M	174.87M	173.28M	169.83M	169.53M	165.47M	161.73M
Total Long-Term Liabilities	1.08B	1.07B	1.06B	1.02B	1.03B	1.02B	1.07B	995.93M	1.07B	1.11B	1.26B	1.11B	1.01B	1.52B	1.56B	1.59B	1.62B	1.66B	1.7B	1.98B	2.01B	1.4B	1.6B	1.45B	1.47B	862M	1.07B	960.58M	894.46M	882.28M	1B	969.96M	888.45M	880.86M	879.43M	874.83M	870.87M
Total Liabilities	1.48B	1.58B	1.55B	1.54B	1.44B	1.53B	1.53B	1.51B	1.49B	1.64B	1.82B	1.75B	2.05B	2.25B	2.24B	2.22B	2.28B	2.45B	2.46B	2.68B	2.44B	1.87B	2.09B	1.92B	1.83B	1.19B	1.39B	1.27B	1.12B	1.21B	1.33B	1.28B	1.11B	1.16B	1.16B	1.15B	1.06B
Total Debt	1.12B	632.07M	1.11B	1.06B	1.08B	1.08B	1.13B	1.06B	1.13B	1.18B	1.32B	1.16B	1.56B	1.58B	1.61B	1.63B	1.68B	1.73B	1.75B	2.02B	2.05B	1.42B	1.62B	1.45B	1.47B	593.26M	798.02M	682.78M	617.54M	617.31M	687.07M	661.85M	581.62M	580.38M	580.61M	580.68M	580.32M
Common Stock	362K	360K	360K	363K	366K	366K	370K	374K	378K	377K	385K	393K	406K	411K	429K	440K	440K	438K	436K	436K	436K	440K	443K	449K	454K	456K	460K	466K	471K	472K	474K	480K	485K	489K	496K	502K	512K
Retained Earnings	880.56M	894.02M	861.34M	844.2M	866.65M	868.8M	814.08M	799.6M	827.93M	830.37M	828.39M	852.68M	941M	978.67M	1.09B	1.09B	1.04B	952.6M	853.59M	772.35M	764.19M	915.32M	851.2M	864.01M	888.38M	909.82M	843.04M	845.39M	885.2M	885.71M	797.99M	780.08M	805.27M	822.38M	807.53M	796.73M	879.29M
Comprehensive Income	-43.07M	-43.68M	-32.36M	-32.81M	-25.67M	-23.91M	-29.14M	-24.96M	-30.41M	-34.34M	-40.58M	-32.2M	-26.11M	-28.9M	-32.69M	-27.26M	-31.53M	-32.76M	-41.4M	-45.05M	-48.63M	-35.63M	-38.91M	-36.56M	-39.43M	-40.84M	-32.32M	-35.53M	-30.86M	-29.09M	-26.5M	-30.65M	-33.79M	-34.74M	-31.89M	-30.53M	-31.08M
Shareholders Equity	847.25M	854.56M	829.34M	811.75M	841.35M	845.25M	785.31M	775.01M	797.89M	796.41M	788.2M	820.87M	915.29M	950.19M	1.05B	1.1B	1.03B	938.03M	821.88M	733.28M	716M	880.13M	812.73M	827.9M	849.4M	869.43M	811.18M	810.33M	854.81M	857.09M	771.96M	749.91M	771.96M	788.12M	776.13M	766.7M	848.72M
Total Investments	n/a	n/a	19M	18.4M	17.9M	17.3M	-41.22M	-45.44M	15.5M	15.1M	15.1M	15.7M	-48.45M	-40.91M	17.1M	-58.15M	-56.99M	-52.77M	-60.16M	-63.85M	-65.26M	19.7M	-78.92M	-91.19M	-90.23M	15.7M	17.6M	-85.75M	-87.42M	16.7M	15.7M	15.3M	-133.55M	12.3M	-37.6M	-32.82M	-31.84M