Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $338 | $321 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $140 | $204 | $195 |
| Inventory | $656 | $619 | $474 | $502 |
| Other Curr. Assets | $56 | $61 | $50 | $33 |
| Total Curr. Assets | $1,134 | $1,158 | $1,049 | $1,143 |
| Property Plant & Equip (Net) | $801 | $759 | $748 | $758 |
| Goodwill | $208 | $209 | $207 | $207 |
| Intangibles | $290 | $291 | $292 | $292 |
| Long-Term Investments | $0 | $0 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $38 | $16 | $14 |
| Total NC Assets | $1,336 | $1,297 | $1,283 | $1,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,469 | $2,456 | $2,332 | $2,433 |
| Liabilities | – | – | – | – |
| Payables | $240 | $306 | $199 | $248 |
| Short-Term Debt | $151 | $124 | $126 | $131 |
| Tax Payable | $18 | $10 | $17 | $28 |
| Deferred Revenue | $25 | $25 | $24 | $0 |
| Other Curr. Liab. | $68 | $60 | $43 | $102 |
| Total Curr. Liab. | $502 | $526 | $409 | $509 |
| LT Debt | $1,028 | $1,000 | $997 | $1,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $42 | $45 | $38 |
| Other NC Liab. | $34 | $33 | $33 | $32 |
| Total NC Liab. | $1,103 | $1,076 | $1,075 | $1,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $680 | $626 | $624 | $632 |
| Total Liabilities | $1,605 | $1,602 | $1,485 | $1,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $874 | $872 | $881 | $894 |
| AOCI | -$28 | -$33 | -$43 | -$44 |
| Other Equity | $18 | $14 | $9 | $4 |
| Total Equity | $865 | $854 | $847 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,469 | $2,456 | $2,332 | $2,433 |
| Net Debt | $994 | $786 | $802 | $717 |