Carters Balance Sheet (2009-2025) | CRI

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Dec2009 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
Assets
Current Assets
Cash & Equivalents 162.35M186.83M173.81M214.34M365.87M245.01M182.33M247.38M248.87M86.72M81.63M233.49M300.54M237.63M254.32M382.24M397.56M312.13M201.82M286.55M277.24M207.92M133.65M340.64M377.40M244.30M288.26M381.21M395.14M205.08M140.63M299.36M154.28M173.56M105.37M178.49M180.26M183.20M123.90M170.08M160.15M118.46M153.94M214.31M759.10M1,000.58M831.17M1,102.32M1,053.69M1,120.90M943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M
Cash & Current Investments 162.35M186.83M173.81M214.34M365.87M245.01M182.33M247.38M248.87M86.72M81.63M233.49M300.54M237.63M254.32M382.24M397.56M312.13M201.82M286.55M277.24M207.92M133.65M340.64M377.40M244.30M288.26M381.21M395.14M205.08M140.63M299.36M154.28M173.56M105.37M178.49M180.26M183.20M123.90M170.08M160.15M118.46M153.94M214.31M759.10M1,000.58M831.17M1,102.32M1,053.69M1,120.90M943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M
Receivables - Net 9.14M-7.25M85.05M127.88M118.89M99.53M171.50M121.45M160.06M124.67M214.56M162.77M178.67M131.89M200.16M175.63M178.36M133.28M245.61M203.32M205.17M133.88M232.48M196.77M195.59M157.15M246.56M216.51M192.57M150.63M271.21M211.22M206.71M174.95M297.43M254.30M244.43M159.94M305.02M270.12M249.58M177.00M302.64M262.29M237.54M179.60M275.87M198.88M253.40M180.06M280.04M250.05M283.18M198.13M281.13M215.03M241.82M144.75M256.22M196.89M236.47M142.24M260.35M204.89M212.18M149.44M253.33M
Receivables 9.14M-7.25M85.05M127.88M118.89M99.53M171.50M121.45M160.06M124.67M214.56M162.77M178.67M131.89M200.16M175.63M178.36M133.28M245.61M203.32M205.17M133.88M232.48M196.77M195.59M157.15M246.56M216.51M192.57M150.63M271.21M211.22M206.71M174.95M297.43M254.30M244.43M159.94M305.02M270.12M249.58M177.00M302.64M262.29M237.54M179.60M275.87M198.88M253.40M180.06M280.04M250.05M283.18M198.13M281.13M215.03M241.82M144.75M256.22M196.89M236.47M142.24M260.35M204.89M212.18M149.44M253.33M
Finished Goods 203.49M153.94M256.15M223.51M143.12M260.66M263.78M298.51M217.46M458.11M385.96M347.21M265.69M377.86M375.10M349.53M284.52M429.22M440.45M417.75M363.02M538.23M519.42M444.84M358.01M544.26M511.52M469.93M376.50M587.43M552.73M487.59M434.71M610.42M610.00M548.72M479.34M663.26M692.99M
Inventory 22.01M49.55M-52.66M-20.02M70.88M548.72M479.34M663.26M692.99M574.23M519.75M697.56M723.24M593.99M565.93M672.21M646.61M599.26M560.68M619.62M722.40M647.74M679.73M858.30M899.33M744.57M613.92M681.57M620.67M537.12M473.36M599.29M607.38M502.33M474.12M619.07M656.15M
Current Deferred Tax Assets -0.32M-1.53M2.85M32.01M26.35M25.73M25.70M31.55M26.67M23.69M24.38M25.16M24.11M23.84M29.98M35.67M31.71M32.95M33.46M37.31M37.34M36.53M38.57M36.62M32.84M31.87M34.90M34.08M31.84M32.82M37.60M35.49M
Prepaid Assets 13.21M13.97M13.54M11.85M10.44M11.58M12.37M17.37M19.65M16.69M16.41M18.52M16.43M27.48M16.91M22.22M21.61M48.62M22.87M35.16M26.36M43.68M31.26M34.79M33.89M47.64M36.41M37.81M36.79M46.19M43.16M32.18M48.40M46.40M50.96M52.94M54.30M51.95M57.00M40.40M51.89M56.81M53.26M48.45M43.35M51.18M56.49M57.93M63.29M66.55M56.18M36.33M51.19M68.25M59.96M33.81M47.17M56.62M37.60M29.13M51.77M54.09M41.58M32.58M50.22M60.61M55.58M
Current Assets 500.05M483.47M558.57M609.58M664.67M642.51M655.68M716.26M672.70M709.88M722.95M782.15M785.43M798.70M876.48M957.70M913.77M956.20M944.20M970.38M909.12M960.26M955.37M1,041.46M997.74M1,025.21M1,117.65M1,130.61M1,032.84M1,022.15M1,045.31M1,057.09M844.09M995.57M1,051.97M1,020.71M935.08M1,050.94M1,167.37M1,042.96M971.03M1,041.01M1,223.64M1,107.76M1,590.27M1,889.54M1,797.51M1,946.02M1,917.88M1,971.02M1,982.79M1,899.72M1,698.88M1,341.76M1,346.53M1,188.72M1,042.72M1,045.37M1,067.89M1,101.24M1,016.79M1,102.39M1,071.51M1,142.67M1,049.01M1,158.22M1,133.78M
Non-Current Assets
Buildings 58.94M
Construction in Progress 3.87M
Property, Plant & Equipment (Net) 86.23M84.81M83.68M84.43M85.78M90.37M92.56M94.97M92.55M101.80M111.83M122.35M127.74M139.59M153.33M170.11M182.19M208.09M256.23M307.88M316.79M325.68M332.88M333.10M341.66M353.14M361.31M371.70M377.27M386.03M388.44M385.87M386.27M382.47M382.01M377.92M369.06M364.22M360.72M350.44M337.48M333.60M330.37M320.17M303.92M287.94M274.57M262.35M248.80M231.94M218.83M216.00M197.51M186.78M181.57M189.82M180.38M178.10M180.89M183.11M182.51M181.66M182.29M180.96M179.25M188.18M189.01M
Long-Term Investments 130.00M
Goodwill 136.57M136.57M136.57M136.57M136.57M279.46M136.57M191.05M186.54M188.68M189.70M188.62M190.47M189.75M188.73M186.96M188.01M186.08M184.60M186.17M184.20M181.97M178.86M178.75M176.63M174.87M177.24M177.54M176.96M176.01M232.93M231.71M234.19M46.00M230.01M228.56M229.61M227.10M228.02M228.86M229.03M229.03M207.72M208.57M209.51M211.78M212.27M213.19M212.02M212.02M212.52M211.25M208.45M209.33M209.60M210.52M209.49M210.54M209.73M209.09M209.38M206.88M207.12M209.02M208.35M
Intangibles 305.73M305.73M305.73M305.73M305.73M305.73M305.73M305.73M305.73M306.36M306.23M306.18M306.35M306.62M306.17M306.07M305.97M342.88M336.60M330.26M323.97M318.35M316.05M317.30M314.95M312.84M311.84M310.85M309.85M309.02M308.97M308.93M365.68M365.64M365.60M365.55M365.51M365.82M365.75M365.69M365.63M365.57M334.70M334.64M308.08M308.02M307.95M307.89M307.83M307.77M307.70M307.64M307.58M307.52M307.46M298.39M298.33M298.27M298.23M298.19M298.14M298.10M298.05M268.01M268.84M268.78M268.72M
Goodwill & Intangibles 442.30M305.73M305.73M442.30M442.30M442.30M442.30M585.19M442.30M497.41M492.77M52.11M53.13M495.24M496.64M495.82M494.70M529.84M524.60M516.34M508.57M504.52M500.24M499.27M493.81M491.59M488.48M485.72M487.09M486.56M485.93M484.94M598.61M597.35M599.79M411.55M595.51M594.37M595.37M592.79M593.65M594.43M563.73M563.67M515.80M516.59M517.46M519.67M520.10M520.96M519.72M519.67M520.10M518.76M515.91M507.73M507.93M508.79M507.72M508.72M507.87M507.18M507.44M474.88M475.96M477.79M477.07M
Long-Term Deferred Tax -82.27M-89.26M
Other Non-Current Assets 0.58M0.47M0.29M2.75M2.19M1.46M1.24M3.33M3.15M2.98M2.80M2.62M2.45M2.27M3.27M3.60M4.33M5.13M7.96M9.79M10.11M11.30M11.21M12.59M13.90M13.76M14.94M15.62M15.26M17.75M18.02M18.70M23.03M23.25M26.54M28.43M28.18M27.77M28.97M28.16M29.57M29.67M31.21M33.37M30.43M31.10M34.87M34.02M27.71M29.10M28.03M30.89M29.08M31.75M30.69M30.55M27.52M27.52M29.21M1,841.49M29.77M29.73M32.46M33.98M36.06M38.20M37.02M
Non-Current Assets 537.97M535.24M532.74M532.49M531.54M534.57M536.40M94.97M538.33M602.94M608.17M122.35M626.63M637.17M656.31M672.41M683.91M745.55M793.35M842.10M843.22M848.91M851.37M851.64M849.37M858.49M864.72M873.05M879.62M890.34M892.39M889.51M1,043.61M1,038.16M1,054.96M1,050.33M1,040.12M1,032.59M1,030.57M1,015.90M1,708.92M1,706.15M1,675.93M1,645.36M1,563.24M1,523.09M1,484.11M1,446.56M1,392.60M1,344.90M1,311.47M1,288.28M1,249.20M1,218.89M1,251.42M1,250.99M1,240.61M1,243.10M1,251.92M1,277.37M1,268.73M1,253.13M1,306.88M1,290.49M1,282.79M1,297.33M1,335.66M
Assets 1,038.01M1,018.71M1,091.31M1,142.06M1,208.60M1,196.21M1,177.07M1,192.09M1,257.18M1,211.04M1,312.82M1,331.12M1,402.71M1,412.06M1,435.87M1,532.79M1,630.11M1,597.68M1,701.75M1,737.56M1,812.48M1,752.35M1,809.16M1,806.74M1,893.10M1,847.11M1,883.70M1,982.37M2,003.65M1,912.46M1,912.49M1,937.70M1,946.60M1,887.71M2,033.73M2,106.94M2,071.04M1,975.21M2,083.53M2,197.95M2,058.86M2,679.94M2,747.16M2,899.58M2,753.12M3,153.51M3,412.63M3,281.62M3,392.58M3,310.47M3,315.93M3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M
Liabilities
Current Liabilities
Accounts Payables 68.01M40.69M121.05M94.44M116.48M53.08M119.43M83.49M102.80M67.61M120.92M115.00M149.62M97.88M199.59M158.60M164.01M103.44M164.20M117.33M150.24M94.13M145.81M173.59M157.65M90.39M190.37M155.22M158.43M101.39M217.34M193.88M182.11M116.31M216.93M185.28M199.08M108.22M232.87M205.78M183.64M187.20M458.07M473.47M472.14M334.83M356.83M388.73M407.04M284.03M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M
Notes Payables 495.74M
Payables 68.01M40.69M121.05M94.44M116.48M53.08M119.43M83.49M102.80M67.61M120.92M115.00M149.62M97.88M199.59M158.60M164.01M103.44M164.20M117.33M150.24M94.13M145.81M173.59M157.65M90.39M190.37M155.22M158.43M101.39M217.34M193.88M182.11M116.31M216.93M185.28M199.08M108.22M232.87M205.78M183.64M187.20M458.07M473.47M472.14M334.83M356.83M388.73M407.04M779.78M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M
Accumulated Expenses 20.68M9.42M7.05M30.54M9.26M
Other Accumulated Expenses 57.61M56.21M42.51M69.81M54.23M31.85M62.50M66.89M49.64M37.23M42.43M49.95M51.48M44.64M89.16M94.61M72.59M74.06M85.11M105.13M75.23M75.56M100.47M97.73M93.40M76.45M105.20M105.07M102.49M80.59M126.92M119.18M125.63M96.46M137.11M149.13M109.63M95.69M133.02M128.34M101.38M85.48M119.86M131.63M79.14M80.63M115.07M135.24M149.91M113.24M132.40M176.45M111.08M96.10M92.39M122.44M91.10M98.73M106.12M134.34M94.36M84.89M80.06M130.05M84.73M95.27M110.91M
Short term Debt 3.50M3.50M3.50M3.50M3.50M3.50M2.45M495.74M
Current Leases 152.16M154.72M158.52M160.23M161.34M163.66M172.36M185.15M172.12M158.27M153.34M133.74M133.62M129.74M141.59M142.43M139.35M137.47M135.87M135.37M133.19M128.95M130.14M130.56M125.56M124.00M150.55M
Current Taxes 3.90M5.23M3.71M5.40M4.11M
Current Deferred Revenue 3.23M4.99M5.14M6.01M6.32M
Total Current Liabilities 140.13M102.63M155.96M141.32M98.42M156.40M159.39M183.37M102.72M156.65M125.92M152.75M119.09M165.56M204.16M244.24M170.47M273.65M243.71M269.14M178.67M239.76M217.80M247.97M187.54M222.26M278.79M262.72M192.88M270.96M282.14M277.61M227.02M313.80M330.99M331.25M225.94M312.62M318.31M327.42M361.75M473.07M484.17M475.50M427.68M702.37M760.91M792.53M656.86M628.34M674.47M717.23M1,024.47M633.85M552.00M528.95M410.63M517.54M464.20M511.86M418.96M527.64M484.11M508.82M409.35M525.67M501.69M
Non-Current Liabilities
Non-Current Debt 334.52M333.65M332.77M331.90M330.14M229.27M229.71M236.00M236.00M236.00M236.00M236.00M236.00M186.00M186.00M186.00M186.00M186.00M586.00M586.00M586.00M586.00M586.00M586.00M580.27M580.43M579.61M578.97M580.32M580.68M580.61M580.38M581.62M661.85M687.07M617.31M617.54M682.78M798.02M593.26M625.28M604.38M769.52M594.67M1,238.82M1,232.65M989.09M989.53M989.98M990.44M990.90M991.37M496.10M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M
Non-Current Deffered Revenue 17.73M20.48M22.88M
Pension 11.58M13.56M13.61M
Non-Current Deferred Tax Liability 106.65M109.02M108.16M109.86M113.82M112.45M112.26M115.98M140.56M113.77M113.36M113.28M146.33M112.02M112.17M110.71M167.13M118.03M114.88M113.17M177.28M120.27M119.23M119.50M191.02M128.81M128.68M129.28M130.66M133.65M133.27M138.16M84.94M87.42M85.75M87.89M87.35M90.23M91.19M78.92M74.37M65.26M63.85M60.16M52.77M56.99M58.15M52.97M40.91M48.45M45.73M48.93M165.87M46.09M45.44M41.22M187.47M48.09M48.91M48.89M38.21M45.30M42.29M41.20M
Operating Leases 692.06M688.65M691.72M664.37M647.33M620.06M587.10M554.50M517.88M484.88M464.66M441.86M419.49M400.05M430.48M421.74M417.01M420.81M427.28M448.81M444.38M436.57M485.61M501.50M498.63M501.80M529.14M
Other Non-Current Liabilities 15.15M41.41M43.08M43.63M41.94M44.10M45.63M44.06M46.87M75.02M81.60M93.83M100.56M103.61M95.91M100.05M106.00M108.99M138.22M135.18M140.49M148.15M138.19M150.91M153.32M158.84M161.53M158.07M161.73M165.47M169.53M169.83M173.28M174.87M178.88M180.13M189.49M192.05M182.55M181.39M61.22M61.98M62.52M64.07M58.41M60.42M62.49M65.22M59.16M56.62M56.39M46.44M44.27M43.88M41.89M34.76M34.89M32.70M34.63M33.87M35.20M32.90M32.50M31.95M32.95M33.35M34.03M
Total Non-Current Liabilities 609.31M544.21M595.09M579.86M537.59M493.83M498.96M533.19M451.17M504.92M477.90M503.17M468.87M464.92M503.44M544.58M468.49M571.82M940.41M976.57M882.71M940.64M916.98M955.51M888.08M921.92M977.90M970.53M902.01M980.32M992.04M988.64M942.29M1,108.92M1,156.23M1,033.50M930.90M1,081.15M1,204.21M1,008.03M1,769.32M1,857.29M2,024.33M1,808.91M2,379.09M2,618.94M2,397.25M2,389.33M2,221.70M2,161.80M2,182.99M2,191.37M1,988.52M1,695.90M1,767.86M1,608.55M1,450.54M1,480.76M1,499.86M1,499.50M1,408.96M1,510.86M1,516.54M1,546.66M1,451.60M1,568.30M1,570.77M
Total Liabilities 624.46M585.62M638.17M623.49M579.52M537.93M544.58M577.25M498.04M579.94M559.50M597.00M569.42M568.53M599.35M644.63M574.49M680.81M1,078.63M1,111.75M1,023.20M1,088.79M1,055.16M1,106.41M1,041.40M1,080.76M1,139.43M1,128.60M1,063.75M1,145.79M1,161.57M1,158.47M1,115.57M1,283.79M1,335.11M1,213.63M1,120.39M1,273.20M1,386.76M1,189.42M1,830.54M1,919.26M2,086.85M1,872.99M2,437.50M2,679.36M2,459.74M2,454.55M2,280.86M2,218.42M2,239.38M2,237.81M2,032.79M1,739.78M1,809.75M1,643.31M1,485.43M1,513.46M1,534.49M1,533.36M1,444.16M1,543.77M1,549.05M1,578.61M1,484.56M1,601.65M1,604.80M
Shareholder's Equity
Total Debt 338.03M337.15M336.27M335.40M333.65M232.77M232.16M236.00M236.00M236.00M236.00M236.00M236.00M186.00M186.00M186.00M186.00M186.00M586.00M586.00M586.00M586.00M586.00M586.00M580.27M580.43M579.61M578.97M580.32M580.68M580.61M580.38M581.62M661.85M687.07M617.31M617.54M682.78M798.02M593.26M625.28M604.38M769.52M594.67M1,238.82M1,232.65M989.09M989.53M989.98M990.44M990.90M991.37M991.85M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M
Common Equity 413.55M3.30M4.60M518.57M616.69M639.14M647.50M679.94M712.99M732.88M771.62M805.71M842.64M867.34M933.44M985.48M1,023.19M1,020.94M658.92M700.73M729.15M720.37M751.58M786.68M805.71M802.94M842.94M875.69M848.72M766.70M776.13M788.36M772.13M749.95M771.83M857.42M854.81M810.33M811.18M869.43M849.40M827.90M812.73M880.13M716.00M733.28M821.88M938.03M1,029.61M1,097.50M1,054.87M950.19M915.29M820.87M788.20M796.41M797.89M775.01M785.31M845.25M841.35M811.75M829.34M854.56M847.25M853.90M864.64M
Shareholder's Equity 413.55M433.09M453.14M518.57M556.02M616.69M639.14M647.50M679.94M712.99M732.88M771.62M805.71M842.64M867.34M933.44M985.48M1,023.19M1,020.94M658.92M700.73M729.15M720.37M751.58M786.68M805.71M802.94M842.94M875.69M848.72M766.70M776.13M788.36M772.13M749.95M771.83M857.42M854.81M810.33M811.18M869.43M849.40M827.90M812.73M880.13M716.00M733.28M821.88M938.03M1,029.61M1,097.50M1,054.87M950.19M915.29M820.87M788.20M796.41M797.89M775.01M785.31M845.25M841.35M811.75M829.34M854.56M847.25M853.90M864.64M
Liabilities and Shareholders Equity 1,038.01M1,018.71M1,091.31M1,142.06M1,208.60M1,196.21M1,177.07M1,192.09M1,257.18M1,211.04M1,312.82M1,331.12M1,402.71M1,412.06M1,435.87M1,532.79M1,630.11M1,597.68M1,701.75M1,737.56M1,812.48M1,752.35M1,809.16M1,806.74M1,893.10M1,847.11M1,883.70M1,982.37M2,003.65M1,912.46M1,912.49M1,937.70M1,946.60M1,887.71M2,033.73M2,106.94M2,071.04M1,975.21M2,083.53M2,197.95M2,058.86M2,679.94M2,747.16M2,899.58M2,753.12M3,153.51M3,412.63M3,281.62M3,392.58M3,310.47M3,315.93M3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M
Retained Earnings 208.54M225.14M241.78M291.18M367.00M386.10M435.76M-1.89M502.77M515.43M549.88M-11.28M616.94M637.75M697.12M-11.21M787.23M797.38M671.91M-10.08M730.03M729.89M764.68M-23.04M834.22M831.69M875.90M-36.37M879.29M796.73M807.53M-34.74M805.44M780.12M797.85M-29.09M885.20M845.39M843.04M-40.84M888.38M864.01M851.20M-35.63M764.19M772.35M853.59M-32.76M1,038.80M1,092.81M1,087.13M-28.90M941.00M852.68M828.39M-34.34M827.93M799.60M814.08M868.80M866.65M844.20M861.34M894.02M880.56M871.89M874.36M
Treasury Shares 1.84M2.06M0.64M100.000.62M6.66M6.66M6.66M0.77M0.16M0.59M0.82M0.82M0.03M0.50M0.87M1.11M0.80M1.15M0.72M1.77M2.36M3.05M0.54M1.13M1.73M2.10M0.22M0.82M1.36M1.88M0.46M1.01M1.61M2.11M0.47M0.47M0.47M0.47M1.10M2.97M0.79M2.07M2.94M3.75M0.14M0.59M0.98M1.45M0.11M0.46M0.74M0.74M