CARTER'S INC (CRI) Stock Balance Sheet

NYSE:CRI • US1462291097

Current stock price

34.8 USD
+0.15 (+0.43%)
At close:
34.9378 USD
+0.14 (+0.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
CRI Cash Equivalents ChartCRI Cash Equivalents over time chart
487.07M412.93M351.21M211.70M984.30M
Marketable Securities
CRI Marketable Securities ChartCRI Marketable Securities over time chart
21.73MN/AN/AN/AN/A
Receivables
CRI Receivables ChartCRI Receivables over time chart
178.57M194.83M183.77M198.60M231.40M
Inventories
CRI Inventories ChartCRI Inventories over time chart
544.62M502.33M537.13M744.60M647.70M
Other Current Assets
CRI Other Current Assets ChartCRI Other Current Assets over time chart
38.77M32.58M29.13M33.80M36.30M
Total Current Assets
CRI Total Current Assets ChartCRI Total Current Assets over time chart
1.27B1.14B1.10B1.19B1.90B
 
Non-Current Assets
PPE Net
CRI PPE Net ChartCRI PPE Net over time chart
778.11M758.09M711.52M682.20M703.80M
Investments And Advances
CRI Investments And Advances ChartCRI Investments And Advances over time chart
N/A19.50M17.30M15.10M17.50M
Goodwill
CRI Goodwill ChartCRI Goodwill over time chart
208.99M206.88M210.54M209.30M212.00M
Intangibles
CRI Intangibles ChartCRI Intangibles over time chart
288.79M291.55M325.42M329.00M341.60M
Other Non-Current Assets
CRI Other Non-Current Assets ChartCRI Other Non-Current Assets over time chart
18.80M14.48M12.59M15.40M13.40M
Total Non-Current Assets
CRI Total Non-Current Assets ChartCRI Total Non-Current Assets over time chart
1.29B1.29B1.28B1.25B1.29B
 
TOTAL ASSETS
CRI TOTAL ASSETS ChartCRI TOTAL ASSETS over time chart
2.57B2.43B2.38B2.44B3.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRI Short Term Debt ChartCRI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CRI Accrued Expenses ChartCRI Accrued Expenses over time chart
241.30M218.49M227.78M220.20M264.90M
Accounts Payable
CRI Accounts Payable ChartCRI Accounts Payable over time chart
235.70M248.20M242.15M264.10M407.00M
Other Current Liabilities
CRI Other Current Liabilities ChartCRI Other Current Liabilities over time chart
29.00M42.13M41.93M44.70M45.30M
Total Current Liabilities
CRI Total Current Liabilities ChartCRI Total Current Liabilities over time chart
506.00M508.82M511.86M528.90M717.20M
 
Non-Current Liabilities
Long Term Debt
CRI Long Term Debt ChartCRI Long Term Debt over time chart
567.17M498.13M497.35M616.60M991.40M
Deferred Taxes/Income
CRI Deferred Taxes/Income ChartCRI Deferred Taxes/Income over time chart
39.38M38.21M41.47M41.20M40.90M
Other Non-Current Liabilities
CRI Other Non-Current Liabilities ChartCRI Other Non-Current Liabilities over time chart
527.87M533.45M482.68M456.50M488.30M
Total Non-Current Liabilities
CRI Total Non-Current Liabilities ChartCRI Total Non-Current Liabilities over time chart
1.13B1.07B1.02B1.11B1.52B
 
TOTAL LIABILITIES
CRI TOTAL LIABILITIES ChartCRI TOTAL LIABILITIES over time chart
1.64B1.58B1.53B1.64B2.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRI Retained Earnings ChartCRI Retained Earnings over time chart
929.46M894.02M868.80M830.40M978.70M
Additional Paid In Capital
CRI Additional Paid In Capital ChartCRI Additional Paid In Capital over time chart
19.58M3.86M0.000.000.00
Common Shares
CRI Common Shares ChartCRI Common Shares over time chart
364.00K360.00K366.00K400.00K400.00K
Other Shareholders' Equity
CRI Other Shareholders' Equity ChartCRI Other Shareholders' Equity over time chart
-24.36M-43.68M-23.91M-34.30M-28.90M
Shares Outstanding
CRI Shares Outstanding ChartCRI Shares Outstanding over time chart
36.43M36.04M36.55M37.70M41.10M
Tangible Book Value per Share
CRI Tangible Book Value per Share ChartCRI Tangible Book Value per Share over time chart
11.739.888.466.859.65
Total Shareholders' Equity
CRI Total Shareholders' Equity ChartCRI Total Shareholders' Equity over time chart
925.05M854.56M845.25M796.40M950.20M
 
TOTAL LIABILITIES AND EQUITY
CRI TOTAL LIABILITIES AND EQUITY ChartCRI TOTAL LIABILITIES AND EQUITY over time chart
2.57B2.43B2.38B2.44B3.19B
 
Statistics
Debt/Equity
CRI Debt/Equity ChartCRI Debt/Equity over time chart
0.610.580.590.771.04
Current Ratio
CRI Current Ratio ChartCRI Current Ratio over time chart
2.512.252.152.252.65
Return On Assets (ROA)
CRI Return On Assets (ROA) ChartCRI Return On Assets (ROA) over time chart
3.49%7.47%9.59%10.10%10.53%
Return On Equity (ROE)
CRI Return On Equity (ROE) ChartCRI Return On Equity (ROE) over time chart
9.67%21.28%27.00%30.93%35.32%
Return On Invested Capital (ROIC)
CRI Return On Invested Capital (ROIC) ChartCRI Return On Invested Capital (ROIC) over time chart
5.63%11.91%13.95%16.35%16.16%
Return On Invested Capital Ex Cash (ROICexc)
CRI Return On Invested Capital Ex Cash (ROICexc) ChartCRI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.47%15.17%17.18%18.39%26.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.01%22.63%26.58%26.92%42.81%

All data in USD , ROIC based on taxRate of 0.19

Charts

CRI Balance Sheet Over Time ChartCRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRI Balance Sheet - Short Vs Long Term ChartCRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B