Carter’s Inc

Consumer Cyclical · Apparel Retail

31.60$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Carter’s Inc (CRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,732 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,938	1,947	1,885	2,032	2,104	2,068	1,975	2,084	2,198	2,059	2,680	2,747	2,900	2,753	3,154	3,413	3,282	3,393	3,310	3,316	3,294	3,188	2,961	2,574	2,612	2,440	2,283	2,288	2,320	2,379	2,286	2,356	2,378	2,433	2,332	2,456	2,469	2,565	2,484	2,732
Current Assets	1,045	1,057	842	994	1,049	1,018	935	1,051	1,167	1,043	971	1,041	1,224	1,108	1,590	1,890	1,798	1,946	1,918	1,971	1,983	1,900	1,712	1,355	1,360	1,189	1,043	1,045	1,068	1,101	1,017	1,102	1,072	1,143	1,049	1,158	1,134	1,271	1,212	1,473
Cash	141	299	154	174	105	178	180	183	124	170	160	118	154	214	759	1,001	831	1,102	1,054	1,121	943	984	702	231	122	212	158	175	169	351	268	317	176	413	321	338	184	487	473	654
Cash & Short-Term Investments	141	299	154	174	105	178	180	183	124	170	160	118	154	214	759	1,001	831	1,102	1,054	1,121	943	984	702	231	122	212	158	175	169	351	268	317	176	413	321	338	184	487	473	654
Receivables	271	202	207	165	286	241	221	153	293	258	239	168	293	251	222	166	263	187	240	164	261	231	266	184	266	199	224	133	241	184	224	132	247	195	204	140	238	179	197	168
Inventory	553	488	435	610	610	549	479	663	693	574	520	698	723	594	566	672	647	599	561	620	722	648	680	858	899	745	614	682	621	537	473	599	607	502	474	619	656	545	466	578
Property, Plant & Equipment	388	386	386	382	382	378	369	364	361	350	337	334	330	320	304	288	275	262	808	759	729	216	198	187	673	682	180	178	687	–	–	–	743	758	748	759	801	778	–	–
Goodwill	177	176	233	232	234	230	230	229	230	227	228	229	228	229	208	209	210	212	212	213	212	212	213	211	208	209	210	211	209	211	210	209	209	207	207	209	208	209	208	208
Intangible Assets	309	309	401	401	412	414	413	412	411	410	409	408	377	376	348	347	346	345	344	344	343	342	341	340	339	329	328	327	326	325	325	323	322	292	292	291	290	289	288	18
Total Liabilities	1,162	1,158	1,114	1,282	1,332	1,211	1,120	1,273	1,387	1,189	1,831	1,919	2,087	1,873	2,438	2,679	2,460	2,455	2,281	2,218	2,239	2,238	2,046	1,753	1,823	1,643	1,485	1,513	1,534	1,533	1,444	1,544	1,549	1,579	1,485	1,602	1,605	1,640	1,556	1,705
Current Liabilities	282	278	225	312	328	329	226	313	318	327	362	473	484	476	428	702	761	793	657	628	674	717	1,038	647	566	529	411	518	464	512	419	528	484	509	409	526	502	506	433	596
Short-Term Debt	–	580	582	133	687	85	618	683	88	87	152	155	159	160	161	164	172	185	172	158	153	134	643	143	155	142	139	137	136	135	133	129	132	131	126	124	151	136	133	133
Accounts Payable	155	158	101	217	194	182	116	217	185	199	108	233	206	184	187	458	473	472	335	357	389	407	284	408	318	264	180	281	222	242	191	314	274	248	199	306	240	236	189	324
Long-Term Debt	581	580	582	662	687	617	618	683	798	593	625	604	770	595	1,239	1,233	989	990	990	990	991	991	496	616	736	617	577	497	567	497	498	498	498	498	498	499	499	567	567	–
Shareholders' Equity	776	788	772	750	772	857	855	810	811	869	849	828	813	880	716	733	822	938	1,030	1,098	1,055	950	915	821	788	796	798	775	785	845	841	812	829	855	847	854	865	925	928	1,027
Retained Earnings	808	822	805	780	798	886	885	845	843	910	888	864	851	915	764	772	854	953	1,039	1,093	1,087	979	941	853	828	830	828	800	814	869	867	844	861	894	881	872	874	929	935	1,030
Shares Outstanding	50	49	49	48	48	47	47	47	46	46	45	45	44	44	43	43	43	43	43	44	43	41	40	39	38	37	37	37	36	36	36	36	35	35	35	35	35	35	35	35

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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