Carter’s Inc

Consumer Cyclical · Apparel Retail

29.60$ -0.2% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 2,565 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	351	315	328	604	643	646	673	1,117	1,123	975	1,051	1,209	1,257	1,403	1,630	1,812	1,893	2,009	1,947	2,068	2,059	2,753	3,393	3,188	2,440	2,379	2,433	2,565
Current Assets	155	133	144	165	210	222	252	399	402	434	513	676	716	782	958	970	1,041	1,131	1,057	1,018	1,043	1,108	1,946	1,900	1,189	1,101	1,143	1,271
Cash	4.0	3.4	3.7	25	36	36	33	84	69	49	162	335	247	233	382	287	341	381	299	178	170	214	1,102	984	212	351	413	487
Cash & Short-Term Investments	4.0	3.4	3.7	25	36	36	33	84	69	49	162	335	247	233	382	287	341	381	299	178	170	214	1,102	984	212	351	413	487
Receivables	35	34	34	35	54	65	80	96	111	120	106	82	121	158	168	194	185	208	202	241	258	251	187	231	199	184	195	179
Inventory	101	80	92	89	106	105	121	188	194	225	203	214	299	347	350	418	445	470	488	549	574	594	599	648	745	537	502	545
Property, Plant & Equipment	–	–	–	47	50	51	53	79	88	75	86	86	95	122	170	308	333	372	386	378	350	320	262	216	682	712	758	778
Goodwill	30	27	27	139	139	139	139	284	280	137	137	137	137	189	190	186	182	175	176	230	227	229	212	212	209	211	207	209
Intangible Assets	95	92	90	233	228	223	220	339	335	317	311	308	306	306	306	330	317	311	309	414	410	376	345	342	329	325	292	289
Total Liabilities	290	258	258	446	464	374	345	730	628	593	624	653	577	597	645	1,112	1,106	1,134	1,158	1,211	1,189	1,873	2,455	2,238	1,643	1,533	1,579	1,640
Current Liabilities	55	49	57	54	79	71	68	154	137	107	140	171	183	153	244	269	248	263	278	329	327	476	793	717	529	512	509	506
Short-Term Debt	0.9	0.9	5.4	1.3	6.3	3.3	0.7	3.2	2.6	3.5	3.5	3.5	–	–	–	–	586	579	580	19	22	160	185	134	142	135	131	136
Accounts Payable	19	20	19	19	35	30	26	64	71	57	79	98	116	103	150	164	150	158	158	182	199	184	472	407	264	242	248	236
Long-Term Debt	–	–	–	297	291	209	184	427	342	338	335	331	236	236	186	586	586	584	580	617	593	595	990	991	617	497	498	567
Shareholders' Equity	61	57	70	158	179	273	328	387	495	382	427	556	680	806	985	701	787	875	788	857	869	880	938	950	796	845	855	925
Retained Earnings	2.6	-1.2	11	13	32	30	80	127	215	147	222	324	471	585	746	706	809	911	822	886	910	915	953	979	830	869	894	929
Shares Outstanding	48	48	48	48	47	50	60	61	61	58	58	59	59	58	59	58	53	52	50	48	47	45	43	43	39	37	36	35

Data as of: September 18, 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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