Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,075 | 412,926 | 351,213 | 211,748 | 984,294 |
| Receivables | 178,566 | 194,834 | 183,774 | 198,587 | 231,354 |
| Inventories | 544,624 | 502,332 | 537,125 | 744,573 | 647,742 |
| TOTAL | $1,270,773 | $1,142,672 | $1,101,243 | $1,188,720 | $1,899,722 |
| Non-Current Assets | |||||
| PPE Net | 186,307 | 180,956 | 183,111 | 189,822 | 216,004 |
| Intangibles | 497,781 | 498,426 | 535,961 | 538,290 | 553,635 |
| Other Non-Current Assets | 610,609 | 611,113 | 558,298 | 522,883 | 518,637 |
| TOTAL | $1,294,697 | $1,290,495 | $1,277,370 | $1,250,995 | $1,288,276 |
| Total Assets | $2,565,470 | $2,433,167 | $2,378,613 | $2,439,715 | $3,187,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,700 | 248,200 | 242,149 | 264,078 | 407,044 |
| Other current liabilities | 133,809 | 130,052 | 134,344 | 122,439 | 176,449 |
| TOTAL | $505,997 | $508,816 | $511,862 | $528,949 | $717,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,173 | 498,127 | 497,354 | 616,624 | 991,370 |
| Other Non-Current Liabilities | 527,872 | 533,452 | 482,677 | 456,498 | 488,301 |
| TOTAL | $1,134,425 | $1,069,789 | $1,021,501 | $1,114,357 | $1,520,581 |
| Total Liabilities | $1,640,422 | $1,578,605 | $1,533,363 | $1,643,306 | $2,237,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,386 | 36,011 | 36,481 | 37,654 | 40,911 |
| Common Shares | 364 | 360 | 366 | 377 | 411 |
| Retained earnings | 929,461 | 894,024 | 868,799 | 830,370 | 978,672 |
| Other shareholders' equity | -24,361 | -43,678 | -23,915 | -34,338 | -28,897 |
| TOTAL | $925,048 | $854,562 | $845,250 | $796,409 | $950,186 |
| Total Liabilities And Equity | $2,565,470 | $2,433,167 | $2,378,613 | $2,439,715 | $3,187,998 |