Carter's, Inc. (CRI)

Carter's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	338.18	412.93	351.21	211.75	984.29	1,102
Cash & Short-Term Investments	338.18	412.93	351.21	211.75	984.29	1,102
Cash Growth	6.80%	17.57%	65.86%	-78.49%	-10.71%	414.36%
Accounts Receivable	132.87	181.39	163.74	184.02	221	174.2
Other Receivables	7.48	13.44	20.03	14.57	10.35	12.32
Receivables	140.35	194.83	183.77	198.59	231.35	186.51
Inventory	619.07	502.33	537.13	744.57	647.74	599.26
Prepaid Expenses	-	-	-	2.13	32.23	54.13
Other Current Assets	60.61	32.58	29.13	31.68	4.1	3.8
Total Current Assets	1,158	1,143	1,101	1,189	1,900	1,946
Property, Plant & Equipment	759.48	758.09	711.52	682.16	703.75	855.35
Long-Term Investments	20	19.5	17.3	15.1	17.5	20.2
Goodwill	209.02	206.88	210.54	209.33	212.02	211.78
Other Intangible Assets	290.63	291.55	325.42	328.96	341.61	345.4
Long-Term Deferred Tax Assets	-	4.34	2.17	2.47	2.8	3.08
Other Long-Term Assets	18.2	10.14	10.42	12.98	10.59	10.74
Total Assets	2,456	2,433	2,379	2,440	3,188	3,393
Accounts Payable	306.4	248.2	242.15	264.08	407.04	472.14
Accrued Expenses	40.44	91.19	96.49	81.65	134.61	89.82
Current Portion of Leases	124	130.56	135.37	142.43	133.74	185.15
Current Income Taxes Payable	4.76	13.82	12.7	17.48	13.85	21.16
Current Unearned Revenue	25	25.04	25.16	23.3	27.99	24.26
Other Current Liabilities	25.08	-	-	-	-	-
Total Current Liabilities	525.67	508.82	511.86	528.95	717.23	792.53
Long-Term Debt	498.53	498.13	497.35	616.62	991.37	989.53
Long-Term Leases	501.8	501.5	448.81	421.74	441.86	554.5
Long-Term Unearned Revenue	-	-	0.71	1.43	2.14	2.86
Long-Term Deferred Tax Liabilities	42.29	38.21	41.47	41.24	40.91	52.77
Other Long-Term Liabilities	33.35	30.65	31.75	31.83	41.9	50.95
Total Liabilities	1,602	1,579	1,533	1,643	2,238	2,455
Common Stock	0.37	0.36	0.37	0.38	0.41	0.44
Additional Paid-In Capital	14.46	3.86	-	-	-	17.75
Retained Earnings	871.89	894.02	868.8	830.37	978.67	952.6
Comprehensive Income & Other	-32.82	-43.68	-23.92	-34.34	-28.9	-32.76
Shareholders' Equity	853.9	854.56	845.25	796.41	950.19	938.03
Total Liabilities & Equity	2,456	2,433	2,379	2,440	3,188	3,393
Total Debt	1,124	1,130	1,082	1,181	1,567	1,729
Net Cash (Debt)	-766.15	-697.77	-713.02	-953.95	-565.18	-606.66
Net Cash Per Share	-21.69	-19.64	-19.49	-24.55	-13.14	-13.98
Filing Date Shares Outstanding	36.43	36.01	36.48	37.65	40.91	44.05
Total Common Shares Outstanding	36.47	36.04	36.55	37.69	41.15	43.78
Working Capital	632.55	633.86	589.38	659.77	1,182	1,153
Book Value Per Share	23.42	23.71	23.13	21.13	23.09	21.43
Tangible Book Value	354.26	356.14	309.29	258.12	396.55	380.85
Tangible Book Value Per Share	9.71	9.88	8.46	6.85	9.64	8.70
Land	-	375.17	357.03	332.97	333.32	358.12
Machinery	-	301.73	302.75	281.83	280.02	318.08
Construction In Progress	-	8.16	9.56	28.84	18.3	10.57

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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