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CRICarter's Inc.$ --
Carter's Inc.

Carter's Inc.

CRI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-02-27

Total Assets

account_balance
2.6B USD
No comparison

Shareholders' Equity

savings
925M USD
No comparison

Equity Ratio

pie_chart
36.1%
No comparison

Book Value Per Share

paid
25.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
487.07M
487.07M
0
178.57M
544.62M
60.51M
1.27B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
208.99M
288.79M
778.11M
778.11M
0
0
18.80M
2.07B
1.29B
2.57B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
235.70M
136.49M
136.49M
0
133.81M
506.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
567.17M
1.21B
508.46M
19.41M
725.05M
1.13B
1.64B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
364,000
35.44M
19.58M
929.46M
-24.36M
0
0
925.05M

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