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    • Carter's Inc. logo

    Carter's Inc.

    CRI | NYSE
    Chart Builder DCF Calculator
    $31.68
    +$0.14 (+0.44%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.1B FY20
    Low 211.75M FY22
    5Y CAGR -15.05%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 3, 2026
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		487.08M 412.93M 351.21M 211.75M 984.29M 1.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 19.5M 17.3M 15.1M 17.5M 20.2M
    Other Long-Term Assets
    		18.8M 14.48M 12.59M 15.45M 13.39M 13.82M
    Receivables
    		178.57M 194.83M 183.77M 198.59M 231.35M 186.51M
    Inventory
    		544.62M 502.33M 537.13M 744.57M 647.74M 599.26M
    Other Current Assets
    		35.31M 13.23M 13.1M 33.81M 36.33M 57.93M
    Total Current Assets
    		1.27B 1.14B 1.1B 1.19B 1.9B 1.95B
    Property-Plant & Equipment
    		778.11M 758.09M 711.52M 682.16M 703.75M 855.35M
    Goodwill & Intangibles
    		497.78M 498.43M 535.96M 538.29M 553.64M 557.18M
    Total Long-Term Assets
    		1.29B 1.29B 1.28B 1.25B 1.29B 1.45B
    Total Assets
    		2.57B 2.43B 2.38B 2.44B 3.19B 3.39B
    Account Payables
    		235.7M 248.2M 242.15M 264.08M 407.04M 472.14M
    Deferred Revenue
    		25.99M 25.04M 25.16M 29.29M 27.99M 24.26M
    Short-Term Debt
    		n/a n/a n/a 142.43M 133.74M 185.15M
    Other Current Liabilities
    		92.61M 64.39M 38.75M 30.1M 37.02M 45.4M
    Total Current Liabilities
    		506M 508.82M 511.86M 528.95M 717.23M 792.53M
    Long-Term Debt
    		567.17M 498.13M 497.35M 616.62M 991.37M 989.53M
    Other Long-Term Liabilities
    		19.41M 31.95M 33.87M 34.76M 46.44M 65.22M
    Total Long-Term Liabilities
    		1.13B 1.07B 1.02B 1.11B 1.52B 1.66B
    Total Liabilities
    		1.64B 1.58B 1.53B 1.64B 2.24B 2.45B
    Total Debt
    		1.21B 1.13B 1.08B 1.18B 1.57B 1.73B
    Book Value
    		925.05M 854.56M 845.25M 796.41M 950.19M 938.03M
    Book Value Per Share
    		26.10 24.05 23.10 20.50 22.10 21.61
    Common Stock
    		364K 360K 366K 377K 411K 438K
    Retained Earnings
    		929.46M 894.02M 868.8M 830.37M 978.67M 952.6M
    Comprehensive Income
    		-24.36M -43.68M -23.92M -34.34M -28.9M -32.76M
    Shareholders Equity
    		925.05M 854.56M 845.25M 796.41M 950.19M 938.03M
    Total Investments
    		n/a 19.5M 17.3M 15.1M 17.5M 20.2M

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