Carters CRI Balance Sheet (2009-2026)

NYSE CRI
$35.67 -0.57 (-1.57%)
As of: Aug 21, 2026 · 1:24 PM EDT
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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M487.07M473.44M653.57M
Cash & Current Investments (Quarter)
943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M487.07M473.44M653.57M
Receivables - Net (Quarter)
261.18M250.05M265.69M183.92M281.13M198.59M241.82M132.68M256.22M183.77M224.07M132.36M260.35M194.83M203.87M149.44M237.87M178.57M196.60M179.66M
Receivables (Quarter)
261.18M250.05M265.69M183.92M281.13M198.59M241.82M132.68M256.22M183.77M224.07M132.36M260.35M194.83M203.87M149.44M237.87M178.57M196.60M179.66M
Finished Goods (Quarter)
Inventory (Quarter)
722.40M647.74M679.70M858.26M899.33M744.57M613.92M681.57M620.67M537.12M473.36M599.29M607.38M502.33M474.12M619.07M656.15M544.62M465.88M577.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
56.18M16.53M51.19M68.25M59.96M17.92M47.17M56.62M37.60M15.06M51.77M54.09M41.58M32.58M50.22M60.61M55.58M60.51M75.72M73.36M
Current Assets (Quarter)
1,982.79M1,899.72M1,698.88M1,341.76M1,346.53M1,188.72M1,042.72M1,045.37M1,067.89M1,101.24M1,016.79M1,102.39M1,071.51M1,142.67M1,049.01M1,158.22M1,133.78M1,270.77M1,211.63M1,472.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
218.83M216.00M197.51M186.78M181.57M189.82M180.38M178.10M180.89M183.11M182.51M181.66M182.29M180.96M179.25M188.18M189.01M186.31M179.04M178.65M
Goodwill (Quarter)
212.02M212.02M212.52M211.25M208.45M209.33M209.60M210.52M209.49M210.54M209.73M209.09M209.38M206.88M207.12M209.02M208.35M208.99M208.41M207.79M
Intangibles (Quarter)
307.70M307.64M307.58M307.52M307.46M298.39M298.33M298.27M298.23M298.19M298.14M298.10M298.05M268.01M268.84M268.78M268.72M268.66M268.60M268.54M
Goodwill & Intangibles (Quarter)
519.72M519.67M520.10M518.76M515.91M507.73M507.93M508.79M507.72M508.72M507.87M507.18M507.44M474.88M475.96M477.79M477.07M477.65M477.01M476.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
28.03M30.89M29.08M31.75M30.69M30.55M27.52M27.52M29.21M29.89M29.77M29.73M32.46M33.98M36.06M38.20M37.02M18.80M18.64M18.19M
Non-Current Assets (Quarter)
1,311.47M1,288.28M1,249.20M1,218.89M1,251.42M1,250.99M1,240.61M1,243.10M1,251.92M1,277.37M1,268.73M1,253.13M1,306.88M1,290.49M1,282.79M1,297.33M1,335.66M1,294.70M1,272.53M1,259.84M
Assets (Quarter)
3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M2,565.47M2,484.16M2,732.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
388.73M407.04M284.03M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M235.70M188.69M323.64M
Notes Payables (Quarter)
495.74M
Payables (Quarter)
388.73M407.04M779.78M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M235.70M188.69M323.64M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
132.40M176.45M111.08M96.10M92.39M122.44M91.10M98.73M106.12M134.34M94.36M84.89M80.06M130.05M84.73M95.27M110.91M133.81M111.35M139.86M
Short term Debt (Quarter)
495.74M
Current Leases (Quarter)
153.34M133.74M133.62M129.74M141.59M142.43M139.35M137.47M135.87M135.37M133.19M128.95M130.14M130.56M125.56M124.00M150.55M136.49M133.38M132.72M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
674.47M717.23M1,024.47M633.85M552.00M528.95M410.63M517.54M464.20M511.86M418.96M527.64M484.11M508.82M409.35M525.67M501.69M506.00M433.43M596.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
990.90M991.37M496.10M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M567.17M567.49M567.81M
Pension (Quarter)
54.78M
Non-Current Deferred Tax Liability (Quarter)
52.97M40.91M48.45M45.73M48.93M41.23M46.09M45.44M41.22M41.47M48.09M48.91M48.89M200.34M45.30M42.29M41.20M39.38M42.91M42.62M
Operating Leases (Quarter)
464.66M441.86M419.49M400.05M430.48M421.74M417.01M420.81M427.28M448.81M444.38M436.57M485.61M501.50M498.63M501.80M529.14M508.46M495.44M484.24M
Other Non-Current Liabilities (Quarter)
56.39M46.44M44.27M43.88M41.89M34.76M34.89M32.70M34.63M33.87M35.20M32.90M32.50M31.95M32.95M33.35M34.03M19.41M16.43M14.15M
Total Non-Current Liabilities (Quarter)
2,182.99M2,191.37M1,988.52M1,695.90M1,767.86M1,608.55M1,450.54M1,480.76M1,499.86M1,499.50M1,408.96M1,510.86M1,516.54M1,546.66M1,451.60M1,568.30M1,570.77M1,621.01M1,539.26M1,690.89M
Total Liabilities (Quarter)
2,239.38M2,237.81M2,032.79M1,739.78M1,809.75M1,643.31M1,485.43M1,513.46M1,534.49M1,533.36M1,444.16M1,543.77M1,549.05M1,578.61M1,484.56M1,601.65M1,604.80M1,640.42M1,555.70M1,705.04M
Shareholder's Equity
Total Debt (Quarter)
990.90M991.37M991.85M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M567.17M567.49M567.81M
Common Equity (Quarter)
1,054.87M950.19M915.29M820.87M788.20M796.41M797.89M775.01M785.31M845.25M841.35M811.75M829.34M854.56M847.25M853.90M864.64M925.05M928.46M1,027.32M
Liabilities and Shareholders Equity (Quarter)
3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M2,565.47M2,484.16M2,732.36M
Retained Earnings (Quarter)
-32.69M-28.90M-26.11M852.68M828.39M-34.34M827.93M799.60M-29.14M-23.91M-25.67M844.20M-43.68M880.56M-32.82M18.03M-24.36M-26.74M1,030.39M
Treasury Shares (Quarter)
0.54M0.63M0.76M0.82M1.02M