Carters Balance Sheet (2009-2026) | CRI

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,120.90M	943.02M	984.29M	702.27M	231.34M	121.65M	211.75M	157.69M	174.50M	169.11M	351.21M	267.57M	316.65M	175.54M	412.93M	320.79M	338.18M	184.19M	487.07M	473.44M
Cash & Current Investments (Quarter)	1,120.90M	943.02M	984.29M	702.27M	231.34M	121.65M	211.75M	157.69M	174.50M	169.11M	351.21M	267.57M	316.65M	175.54M	412.93M	320.79M	338.18M	184.19M	487.07M	473.44M
Receivables - Net (Quarter)	163.96M	261.18M	250.05M	283.18M	183.92M	265.59M	198.59M	223.94M	144.75M	240.51M	196.89M	224.07M	132.36M	247.01M	204.89M	203.87M	140.35M	237.87M	190.28M	196.60M
Receivables (Quarter)	163.96M	261.18M	250.05M	283.18M	183.92M	265.59M	198.59M	223.94M	144.75M	240.51M	196.89M	224.07M	132.36M	247.01M	204.89M	203.87M	140.35M	237.87M	190.28M	196.60M
Finished Goods (Quarter)
Inventory (Quarter)	619.60M	722.40M	647.74M	679.70M	858.30M	899.30M	744.57M	613.92M	681.57M	620.67M	537.12M	473.36M	599.29M	607.38M	502.33M	474.12M	619.07M	656.15M	544.62M	465.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	66.55M	56.18M	16.53M	51.19M	68.25M	59.96M	33.81M	47.17M	56.62M	37.60M	29.13M	51.77M	54.09M	41.58M	13.23M	50.22M	60.61M	55.58M	60.51M	75.72M
Current Assets (Quarter)	1,971.02M	1,982.79M	1,899.72M	1,698.88M	1,341.76M	1,346.53M	1,188.72M	1,042.72M	1,045.37M	1,067.89M	1,101.24M	1,016.79M	1,102.39M	1,071.51M	1,142.67M	1,049.01M	1,158.22M	1,133.78M	1,270.77M	1,211.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	231.94M	218.83M	216.00M	197.51M	186.78M	181.57M	189.82M	180.38M	178.10M	180.89M	183.11M	182.51M	181.66M	182.29M	180.96M	179.25M	188.18M	189.01M	186.31M	179.04M
Goodwill (Quarter)	213.19M	212.02M	212.02M	212.52M	211.25M	208.45M	209.33M	209.60M	210.52M	209.49M	210.54M	209.73M	209.09M	209.38M	206.88M	207.12M	209.02M	208.35M	208.99M	208.41M
Intangibles (Quarter)	307.77M	307.70M	307.64M	307.58M	307.52M	307.46M	298.39M	298.33M	298.27M	298.23M	298.19M	298.14M	298.10M	298.05M	268.01M	268.84M	268.78M	268.72M	268.66M	268.60M
Goodwill & Intangibles (Quarter)	520.96M	519.72M	519.67M	520.10M	518.76M	515.91M	507.73M	507.93M	508.79M	507.72M	508.72M	507.87M	507.18M	507.44M	474.88M	475.96M	477.79M	477.07M	477.65M	477.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	29.10M	28.03M	30.89M	29.08M	31.75M	30.69M	30.55M	27.52M	27.52M	29.21M	29.89M	29.77M	29.73M	32.46M	33.98M	36.06M	38.20M	37.02M	18.80M	18.64M
Non-Current Assets (Quarter)	1,344.90M	1,311.47M	1,288.28M	1,249.20M	1,218.89M	1,251.42M	1,250.99M	1,240.61M	1,243.10M	1,251.92M	1,277.37M	1,268.73M	1,253.13M	1,306.88M	1,290.49M	1,282.79M	1,297.33M	1,335.66M	1,294.70M	1,272.53M
Assets (Quarter)	3,315.93M	3,294.26M	3,188.00M	2,948.08M	2,560.65M	2,597.95M	2,439.72M	2,283.33M	2,288.47M	2,319.81M	2,378.61M	2,285.52M	2,355.52M	2,378.39M	2,433.17M	2,331.80M	2,455.55M	2,469.44M	2,565.47M	2,484.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	356.83M	388.73M	407.04M	284.03M	408.01M	318.03M	264.08M	180.18M	281.33M	222.21M	242.15M	191.41M	313.80M	273.91M	248.20M	199.06M	306.40M	240.24M	235.70M	188.69M
Notes Payables (Quarter)				495.74M
Payables (Quarter)	356.83M	388.73M	407.04M	779.78M	408.01M	318.03M	264.08M	180.18M	281.33M	222.21M	242.15M	191.41M	313.80M	273.91M	248.20M	199.06M	306.40M	240.24M	235.70M	188.69M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	113.24M	132.40M	176.45M	111.08M	96.10M	92.39M	122.44M	91.10M	98.73M	106.12M	134.34M	94.36M	84.89M	80.06M	130.05M	84.73M	95.27M	110.91M	133.81M	111.35M
Short term Debt (Quarter)				495.74M
Current Leases (Quarter)	158.27M	153.34M	133.74M	133.62M	129.74M	141.59M	142.43M	139.35M	137.47M	135.87M	135.37M	133.19M	128.95M	130.14M	130.56M	125.56M	124.00M	150.55M	136.49M	133.38M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	628.34M	674.47M	717.23M	1,024.47M	633.85M	552.00M	528.95M	410.63M	517.54M	464.20M	511.86M	418.96M	527.64M	484.11M	508.82M	409.35M	525.67M	501.69M	506.00M	433.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	990.44M	990.90M	991.37M	496.10M	616.27M	736.45M	616.62M	576.80M	496.98M	567.17M	497.35M	497.54M	497.74M	497.93M	498.13M	498.33M	498.53M	498.74M	567.17M	567.49M
Pension (Quarter)											54.78M
Non-Current Deferred Tax Liability (Quarter)	58.15M	52.97M	40.91M	48.45M	45.73M	48.93M	165.87M	46.09M	45.44M	41.22M	41.47M	48.09M	48.91M	48.89M	38.21M	45.30M	42.29M	41.20M	39.38M	42.91M
Operating Leases (Quarter)	484.88M	464.66M	441.86M	419.49M	400.05M	430.48M	421.74M	417.01M	420.81M	427.28M	448.81M	444.38M	436.57M	485.61M	501.50M	498.63M	501.80M	529.14M	508.46M	495.44M
Other Non-Current Liabilities (Quarter)	56.62M	56.39M	46.44M	44.27M	43.88M	41.89M	34.76M	34.89M	32.70M	34.63M	33.87M	35.20M	32.90M	32.50M	31.95M	32.95M	33.35M	34.03M	19.41M	16.43M
Total Non-Current Liabilities (Quarter)	2,161.80M	2,182.99M	2,191.37M	1,988.52M	1,695.90M	1,767.86M	1,608.55M	1,450.54M	1,480.76M	1,499.86M	1,499.50M	1,408.96M	1,510.86M	1,516.54M	1,546.66M	1,451.60M	1,568.30M	1,570.77M	1,621.01M	1,539.26M
Total Liabilities (Quarter)	2,218.42M	2,239.38M	2,237.81M	2,032.79M	1,739.78M	1,809.75M	1,643.31M	1,485.43M	1,513.46M	1,534.49M	1,533.36M	1,444.16M	1,543.77M	1,549.05M	1,578.61M	1,484.56M	1,601.65M	1,604.80M	1,640.42M	1,555.70M
Shareholder's Equity
Total Debt (Quarter)	990.44M	990.90M	991.37M	991.85M	616.27M	736.45M	616.62M	576.80M	496.98M	567.17M	497.35M	497.54M	497.74M	497.93M	498.13M	498.33M	498.53M	498.74M	567.17M	567.49M
Common Equity (Quarter)	1,097.50M	1,054.87M	950.19M	915.29M	820.87M	788.20M	796.41M	797.89M	775.01M	785.31M	845.25M	841.35M	811.75M	829.34M	854.56M	847.25M	853.90M	864.64M	925.05M	928.46M
Shareholder's Equity (Quarter)	1,097.50M	1,054.87M	950.19M	915.29M	820.87M	788.20M	796.41M	797.89M	775.01M	785.31M	845.25M	841.35M	811.75M	829.34M	854.56M	847.25M	853.90M	864.64M	925.05M	928.46M
Liabilities and Shareholders Equity (Quarter)	3,315.93M	3,294.26M	3,188.00M	2,948.08M	2,560.65M	2,597.95M	2,439.72M	2,283.33M	2,288.47M	2,319.81M	2,378.61M	2,285.52M	2,355.52M	2,378.39M	2,433.17M	2,331.80M	2,455.55M	2,469.44M	2,565.47M	2,484.16M
Retained Earnings (Quarter)	-27.26M	1,087.13M	-28.90M	-26.11M	852.68M	-40.58M	-34.34M	827.93M	799.60M	814.08M	-23.91M	866.65M	844.20M	861.34M	-43.68M	880.56M	871.89M	874.36M	-24.36M	934.58M
Treasury Shares (Quarter)		1.10M	2.97M	0.79M	2.07M	2.94M	3.75M	0.14M	0.59M	0.39M	1.45M	0.11M	0.35M	0.27M	0.82M				1.02M

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Carters Balance Sheet (2009-2026) | CRI

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