CRI - Company ID 0001060822
The table below shows CARTERS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $487.07M | $412.93M | $351.21M | $211.75M | $984.29M | $1.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $544.62M | $502.33M | $537.13M | $744.57M | $647.74M | $599.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.14B |
| $1.10B |
| $1.19B |
| $1.91B |
| $1.95B |
| Property, plant & equipment | $186.31M | $180.96M | $183.11M | $189.82M | $216.00M | $262.35M |
| Goodwill | $208.99M | $206.88M | $210.54M | $209.33M | $212.02M | $211.78M |
| Total assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.20B | $3.39B |
| Accounts payable | $235.70M | $248.20M | $242.15M | $264.08M | $407.04M | $472.14M |
| Total current liabilities | $506.00M | $508.82M | $511.86M | $528.95M | $731.03M | $792.53M |
| Long-term debt | $567.17M | $498.13M | $497.35M | $616.62M | $991.37M | $989.53M |
| Total liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.25B | $2.45B |
| Retained earnings | $929.46M | $894.02M | $868.80M | $830.37M | $978.67M | $952.60M |
| Total equity | $925.05M | $854.56M | $845.25M | $796.41M | $950.19M | $938.03M |