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    • Carter's Inc. logo

    Carter's Inc.

    CRI | NYSE
    Chart Builder DCF Calculator
    $31.66
    +$0.12 (+0.38%)
    At close: Nov 2, 2026, 4:00 PM ET
    $31.54
    +$0.03 (+0.10%)
    Pre-market: Nov 2, 2026, 8:23 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B Q2 2021
    Low 121.65M Q3 2022
    5Y CAGR -13.71%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Oct 3, 2026
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		450.96M 653.57M 473.44M 487.08M 184.19M 338.18M 320.79M 412.93M 175.54M 316.65M 267.58M 351.21M 169.11M 174.5M 157.69M 211.75M 121.65M 231.34M 702.27M 984.29M 943.03M 1.12B 1.05B
    Short-Term Investments
    		75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 21M 20M 19.8M 19.5M 19M 18.4M 17.9M 17.3M 16.4M 15.7M 15.5M 15.1M 15.1M 15.7M 16.6M 17.5M 17.1M 16.5M 15.4M
    Other Long-Term Assets
    		19.39M 286.73M 18.64M 18.8M 16.02M 18.2M 16.26M 14.48M -35.43M -37.58M -36.22M 12.59M 12.81M 11.83M 12.02M 15.45M 15.59M 16.05M 12.48M 13.39M 10.93M 12.6M 12.31M
    Receivables
    		228.86M 167.85M 196.6M 178.57M 237.87M 140.35M 203.87M 194.83M 247.01M 132.36M 224.08M 183.77M 240.51M 132.68M 223.94M 198.59M 265.59M 183.92M 265.69M 231.35M 261.18M 163.96M 240.21M
    Inventory
    		587.04M 577.74M 465.88M 544.62M 656.15M 619.07M 474.12M 502.33M 607.38M 599.3M 473.36M 537.13M 620.67M 681.57M 613.92M 744.57M 899.33M 858.26M 679.73M 647.74M 722.4M 619.62M 560.68M
    Other Current Assets
    		74.5M n/a 75.72M 35.31M 55.58M 60.61M 50.22M 13.23M 41.58M 54.09M 51.78M 13.1M 37.6M 56.62M 47.17M 33.81M 73.58M 81.48M 64.39M 36.33M 56.18M 66.55M 63.29M
    Total Current Assets
    		1.42B 1.47B 1.21B 1.27B 1.13B 1.16B 1.05B 1.14B 1.07B 1.1B 1.02B 1.1B 1.07B 1.05B 1.04B 1.19B 1.36B 1.35B 1.71B 1.9B 1.98B 1.97B 1.92B
    Property-Plant & Equipment
    		740.02M 746.94M 757.62M 778.11M 800.58M 759.48M 748.1M 758.09M 742.54M 690.83M 704.71M 711.52M 686.9M 677.79M 675.35M 682.16M 673.44M 636.13M 666.87M 703.75M 728.88M 759.07M 808.19M
    Goodwill & Intangibles
    		493.53M 226.17M 496.26M 497.78M 498.06M 499.65M 498.63M 498.43M 531.88M 532.57M 534.26M 535.96M 535.81M 537.79M 537.73M 538.29M 547.3M 551.01M 553.25M 553.64M 554.56M 556.74M 556.7M
    Total Long-Term Assets
    		1.25B 1.26B 1.27B 1.29B 1.34B 1.3B 1.28B 1.29B 1.31B 1.25B 1.27B 1.28B 1.25B 1.24B 1.24B 1.25B 1.25B 1.22B 1.25B 1.29B 1.31B 1.34B 1.39B
    Total Assets
    		2.67B 2.73B 2.48B 2.57B 2.47B 2.46B 2.33B 2.43B 2.38B 2.36B 2.29B 2.38B 2.32B 2.29B 2.28B 2.44B 2.61B 2.57B 2.96B 3.19B 3.29B 3.32B 3.31B
    Account Payables
    		254.35M 323.64M 188.69M 235.7M 240.24M 306.4M 199.06M 248.2M 273.91M 313.8M 191.41M 242.15M 222.21M 281.33M 180.18M 264.08M 318.03M 408.01M 284.03M 407.04M 388.73M 356.83M 334.83M
    Deferred Revenue
    		n/a 53.44M 25.34M 25.99M 25.32M 25M 24.28M 25.04M 24.64M 24.48M 24.41M 29.23M 28.72M 28.28M 28.39M 29.29M 29.46M 26.42M 27.54M 27.99M 26.34M 23.59M 24.03M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.09M n/a n/a 135.37M 135.87M 137.47M 139.35M 142.43M 155.2M 142.98M 642.57M 133.74M 153.34M 158.27M 172.12M
    Other Current Liabilities
    		123.78M 59.39M 60.66M 92.61M 61.43M 47.64M 46.43M 64.39M 17.86M -7.67M -12.04M 28.3M 21.88M 33.56M 33.82M 30.1M 22.33M 27.94M 34.56M 37.02M 33.49M 32.58M 37.38M
    Total Current Liabilities
    		509.63M 596.22M 433.43M 506M 501.69M 525.67M 409.35M 508.82M 484.11M 527.64M 418.96M 511.86M 464.2M 517.54M 410.64M 528.95M 565.62M 647.09M 1.04B 717.23M 674.47M 628.34M 656.86M
    Long-Term Debt
    		568.14M 567.81M 567.49M 567.17M 498.74M 498.53M 498.33M 498.13M 497.93M 497.74M 497.54M 497.35M 567.17M 496.98M 576.8M 616.62M 736.45M 616.28M 496.1M 991.37M 990.9M 990.44M 989.98M
    Other Long-Term Liabilities
    		14.77M 14.15M 16.43M 19.41M 34.03M 33.35M 32.95M 31.95M 32.33M 32.55M 34.66M 33.15M 33.74M 31.63M 33.64M 34.76M 41.89M 43.88M 44.27M 46.44M 56.39M 56.62M 59.16M
    Total Long-Term Liabilities
    		1.11B 1.11B 1.12B 1.13B 1.1B 1.08B 1.08B 1.07B 1.06B 1.02B 1.03B 1.02B 1.07B 995.93M 1.07B 1.11B 1.26B 1.11B 1.01B 1.52B 1.56B 1.59B 1.62B
    Total Liabilities
    		1.62B 1.71B 1.56B 1.64B 1.6B 1.6B 1.48B 1.58B 1.55B 1.54B 1.44B 1.53B 1.53B 1.51B 1.49B 1.64B 1.82B 1.75B 2.05B 2.24B 2.24B 2.22B 2.28B
    Total Debt
    		1.18B 1.18B 1.2B 1.21B 1.18B 1.12B 1.12B 1.13B 1.11B 1.06B 1.08B 1.08B 1.13B 1.06B 1.13B 1.18B 1.32B 1.16B 1.56B 1.57B 1.61B 1.63B 1.68B
    Book Value
    		1.05B 1.03B 928.46M 925.05M 864.64M 853.9M 847.25M 854.56M 829.34M 811.75M 841.35M 845.25M 785.31M 775.01M 797.89M 796.41M 788.2M 820.87M 915.29M 950.19M 1.05B 1.1B 1.03B
    Book Value Per Share
    		29.58 28.98 26.20 26.10 24.39 24.11 24 24.21 23.49 22.75 23.46 23.48 21.55 21.05 21.50 21.26 20.61 20.85 22.68 22.91 24.30 25.16 23.67
    Common Stock
    		367K 367K 369K 364K 365K 365K 362K 360K 360K 363K 366K 366K 370K 374K 378K 377K 385K 393K 406K 411K 429K 440K 440K
    Retained Earnings
    		1.06B 1.03B 934.58M 929.46M 874.36M 871.89M 880.56M 894.02M 861.34M 844.2M 866.65M 868.8M 814.08M 799.6M 827.93M 830.37M 828.39M 852.68M 941M 978.67M 1.09B 1.09B 1.04B
    Comprehensive Income
    		-30.72M -27.35M -26.74M -24.36M -28.11M -32.82M -43.07M -43.68M -32.36M -32.81M -25.67M -23.92M -29.14M -24.96M -30.41M -34.34M -40.57M -32.2M -26.12M -28.9M -32.69M -27.26M -31.53M
    Shareholders Equity
    		1.05B 1.03B 928.46M 925.05M 864.64M 853.9M 847.25M 854.56M 829.34M 811.75M 841.35M 845.25M 785.31M 775.01M 797.89M 796.41M 788.2M 820.87M 915.29M 950.19M 1.05B 1.1B 1.03B
    Total Investments
    		75M n/a n/a n/a 21M 20M 19.8M 19.5M 19M 18.4M 17.9M 17.3M 16.4M 15.7M 15.5M 15.1M 15.1M 15.7M 16.6M 17.5M 17.1M 16.5M 15.4M

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