Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,190 | 338,183 | 320,794 | 412,926 | 175,536 |
| Receivables | 237,866 | 140,352 | 203,873 | 194,834 | 247,013 |
| Inventories | 656,149 | 619,074 | 474,124 | 502,332 | 607,384 |
| TOTAL | $1,133,781 | $1,158,221 | $1,049,007 | $1,142,672 | $1,071,510 |
| Non-Current Assets | |||||
| PPE Net | 189,012 | 188,177 | 179,247 | 180,956 | 182,292 |
| Intangibles | 498,062 | 499,647 | 498,633 | 498,426 | 531,877 |
| Other Non-Current Assets | 648,584 | 609,507 | 604,913 | 611,113 | 592,706 |
| TOTAL | $1,335,658 | $1,297,331 | $1,282,793 | $1,290,495 | $1,306,875 |
| Total Assets | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 | $2,378,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,235 | 306,399 | 199,056 | 248,200 | 273,909 |
| Other current liabilities | 110,907 | 95,270 | 84,734 | 130,052 | 80,059 |
| TOTAL | $501,690 | $525,671 | $409,346 | $508,816 | $484,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,738 | 498,531 | 498,328 | 498,127 | 497,930 |
| Other Non-Current Liabilities | 563,169 | 535,158 | 531,581 | 533,452 | 518,117 |
| TOTAL | $1,103,107 | $1,075,979 | $1,075,209 | $1,069,789 | $1,064,937 |
| Total Liabilities | $1,604,797 | $1,601,650 | $1,484,555 | $1,578,605 | $1,549,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,448 | 36,432 | 36,441 | 36,011 | 36,039 |
| Common Shares | 365 | 365 | 362 | 360 | 360 |
| Retained earnings | 874,355 | 871,894 | 880,564 | 894,024 | 861,341 |
| Other shareholders' equity | -28,107 | -32,817 | -43,066 | -43,678 | -32,361 |
| TOTAL | $864,642 | $853,902 | $847,245 | $854,562 | $829,340 |
| Total Liabilities And Equity | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 | $2,378,385 |