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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,075 | 184,190 | 338,183 | 320,794 | 412,926 |
| Receivables | 178,566 | 237,866 | 140,352 | 203,873 | 194,834 |
| Inventories | 544,624 | 656,149 | 619,074 | 474,124 | 502,332 |
| TOTAL | $1,270,773 | $1,133,781 | $1,158,221 | $1,049,007 | $1,142,672 |
| Non-Current Assets | |||||
| PPE Net | 186,307 | 189,012 | 188,177 | 179,247 | 180,956 |
| Intangibles | 497,781 | 498,062 | 499,647 | 498,633 | 498,426 |
| Other Non-Current Assets | 610,609 | 648,584 | 609,507 | 604,913 | 611,113 |
| TOTAL | $1,294,697 | $1,335,658 | $1,297,331 | $1,282,793 | $1,290,495 |
| Total Assets | $2,565,470 | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,700 | 240,235 | 306,399 | 199,056 | 248,200 |
| Other current liabilities | 133,809 | 110,907 | 95,270 | 84,734 | 130,052 |
| TOTAL | $505,997 | $501,690 | $525,671 | $409,346 | $508,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,173 | 498,738 | 498,531 | 498,328 | 498,127 |
| Other Non-Current Liabilities | 527,872 | 563,169 | 535,158 | 531,581 | 533,452 |
| TOTAL | $1,134,425 | $1,103,107 | $1,075,979 | $1,075,209 | $1,069,789 |
| Total Liabilities | $1,640,422 | $1,604,797 | $1,601,650 | $1,484,555 | $1,578,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,386 | 36,448 | 36,432 | 36,441 | 36,011 |
| Common Shares | 364 | 365 | 365 | 362 | 360 |
| Retained earnings | 929,461 | 874,355 | 871,894 | 880,564 | 894,024 |
| Other shareholders' equity | -24,361 | -28,107 | -32,817 | -43,066 | -43,678 |
| TOTAL | $925,048 | $864,642 | $853,902 | $847,245 | $854,562 |
| Total Liabilities And Equity | $2,565,470 | $2,469,439 | $2,455,552 | $2,331,800 | $2,433,167 |