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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Carters (CRI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $184.2 million.

  • Carters' Cash & Equivalents rose 493.0% to $184.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.2 million, marking a year-over-year increase of 493.0%. This contributed to the annual value of $412.9 million for FY2024, which is 1757.14% up from last year.
  • Carters' Cash & Equivalents amounted to $184.2 million in Q3 2025, which was up 493.0% from $338.2 million recorded in Q2 2025.
  • In the past 5 years, Carters' Cash & Equivalents registered a high of $1.1 billion during Q3 2021, and its lowest value of $121.6 million during Q4 2022.
  • Over the past 5 years, Carters' median Cash & Equivalents value was $318.7 million (recorded in 2024), while the average stood at $467.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 41435.67% in 2021, then crashed by 8710.01% in 2022.
  • Carters' Cash & Equivalents (Quarter) stood at $943.0 million in 2021, then crashed by 77.55% to $211.7 million in 2022, then skyrocketed by 65.86% to $351.2 million in 2023, then increased by 17.57% to $412.9 million in 2024, then plummeted by 55.39% to $184.2 million in 2025.
  • Its Cash & Equivalents was $184.2 million in Q3 2025, compared to $338.2 million in Q2 2025 and $320.8 million in Q1 2025.