Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,190 | $338,183 | $320,794 | $412,926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,866 | $140,352 | $203,873 | $194,834 |
| Inventory | $656,149 | $619,074 | $474,124 | $502,332 |
| Other Curr. Assets | $55,576 | $60,612 | $50,216 | $13,229 |
| Total Curr. Assets | $1,133,781 | $1,158,221 | $1,049,007 | $1,142,672 |
| Property Plant & Equip (Net) | $800,581 | $759,480 | $748,103 | $758,089 |
| Goodwill | $208,351 | $209,016 | $207,125 | $206,875 |
| Intangibles | $289,711 | $290,631 | $291,508 | $291,551 |
| Long-Term Investments | $0 | $0 | $19,800 | $19,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,015 | $38,204 | $16,257 | $14,480 |
| Total NC Assets | $1,335,658 | $1,297,331 | $1,282,793 | $1,290,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 |
| Liabilities | – | – | – | – |
| Payables | $240,235 | $306,399 | $199,056 | $248,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17,957 | $10,297 | $17,430 | $28,275 |
| Deferred Revenue | $25,318 | $24,998 | $24,275 | $0 |
| Other Curr. Liab. | $61,429 | $47,642 | $46,432 | $89,432 |
| Total Curr. Liab. | $501,690 | $525,671 | $409,346 | $508,816 |
| LT Debt | $498,738 | $498,531 | $498,328 | $498,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,200 | $42,290 | $45,300 | $38,210 |
| Other NC Liab. | $34,030 | $33,354 | $32,953 | $31,949 |
| Total NC Liab. | $1,103,107 | $1,075,979 | $1,075,209 | $1,069,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $679,687 | $625,806 | $624,184 | $632,067 |
| Total Liabilities | $1,604,797 | $1,601,650 | $1,484,555 | $1,578,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $365 | $362 | $360 |
| Retained Earnings | $874,355 | $871,894 | $880,564 | $894,024 |
| AOCI | -$28,107 | -$32,817 | -$43,066 | -$43,678 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $864,642 | $853,902 | $847,245 | $854,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 |
| Net Debt | $314,548 | $160,348 | $177,534 | $85,201 |