Carter's (CRI) Stock: Charts & Financials

Carter's Inc. (CRI)CRICarter's Inc.

About Carter's Inc.

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company’s products include babies and young children’s products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid’s and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter’s, OshKosh B’gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Atlanta, GA

15,400 employees

www.carters.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Sharon Price John

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Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.21B	1.21B	1.27B	1.13B	1.16B	1.05B	1.14B	1.07B	1.10B
Cash & Cash Equivalents	473.44M	473.44M	487.07M	184.19M	338.18M	320.79M	412.93M	175.54M	316.65M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	473.44M	473.44M	487.07M	184.19M	338.18M	320.79M	412.93M	175.54M	316.65M
Accounts Receivable	196.60M	196.60M	178.57M	237.87M	140.35M	203.87M	194.83M	247.01M	132.36M
Inventory	465.88M	465.88M	544.62M	656.15M	619.07M	474.12M	502.33M	607.38M	599.29M
Total Assets	2.48B	2.48B	2.57B	2.47B	2.46B	2.33B	2.43B	2.38B	2.36B
Property, Plant & Equipment	757.62M	757.62M	778.11M	800.58M	759.48M	748.10M	758.09M	742.54M	690.83M
Goodwill	208.41M	208.41M	208.99M	208.35M	209.02M	207.13M	206.88M	209.38M	209.09M
Intangible Assets	287.85M	287.85M	288.79M	289.71M	290.63M	291.51M	291.55M	322.49M	323.48M
Long-Term Investments	0.00	0.00	0.00	21.00M	20.00M	19.80M	19.50M	19.00M	18.40M
Total Current Liabilities	433.43M	433.43M	506.00M	501.69M	525.67M	409.35M	508.82M	484.11M	527.64M
Accounts Payable	188.69M	188.69M	235.70M	240.24M	306.40M	199.06M	248.20M	273.91M	313.80M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.09M	0.00
Total Liabilities	1.56B	1.56B	1.64B	1.60B	1.60B	1.48B	1.58B	1.55B	1.54B
Long-Term Debt	567.49M	567.49M	567.17M	498.74M	498.53M	498.33M	498.13M	497.93M	497.74M
Total Debt	1.20B	1.20B	1.21B	1.18B	1.12B	1.12B	1.13B	1.11B	1.06B
Net Debt (Cash)	722.88M	722.88M	725.05M	994.24M	786.15M	801.72M	717.27M	938.15M	746.62M
Total Shareholders' Equity	928.46M	928.46M	925.05M	864.64M	853.90M	847.25M	854.56M	829.34M	811.75M
Common Stock	369K	369K	364K	365K	365K	362K	360K	360K	363K
Retained Earnings	934.58M	934.58M	929.46M	874.36M	871.89M	880.56M	894.02M	861.34M	844.20M
Current Ratio	2.80	2.80	2.51	2.26	2.20	2.56	2.25	2.21	2.09
Debt to Equity Ratio	1.29	1.29	1.31	1.36	1.32	1.32	1.32	1.34	1.31

Quarterly Report

TTM

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.21B

1.27B

1.13B

1.16B

1.05B

1.14B

1.07B

1.10B

Cash & Cash Equivalents

473.44M

487.07M

184.19M

338.18M

320.79M

412.93M

175.54M

316.65M

Short-Term Investments

0.00

Cash & Short-Term Investments

473.44M

487.07M

184.19M

338.18M

320.79M

412.93M

175.54M

316.65M

Accounts Receivable

196.60M

178.57M

237.87M

140.35M

203.87M

194.83M

247.01M

132.36M

Inventory

465.88M

544.62M

656.15M

619.07M

474.12M

502.33M

607.38M

599.29M

Total Assets

2.48B

2.57B

2.47B

2.46B

2.33B

2.43B

2.38B

2.36B

Property, Plant & Equipment

757.62M

778.11M

800.58M

759.48M

748.10M

758.09M

742.54M

690.83M

Goodwill

208.41M

208.99M

208.35M

209.02M

207.13M

206.88M

209.38M

209.09M

Intangible Assets

287.85M

288.79M

289.71M

290.63M

291.51M

291.55M

322.49M

323.48M

Long-Term Investments

0.00

21.00M

20.00M

19.80M

19.50M

19.00M

18.40M

Total Current Liabilities

433.43M

506.00M

501.69M

525.67M

409.35M

508.82M

484.11M

527.64M

Accounts Payable

188.69M

235.70M

240.24M

306.40M

199.06M

248.20M

273.91M

313.80M

Short-Term Debt

0.00

2.09M

0.00

Total Liabilities

1.56B

1.64B

1.60B

1.48B

1.58B

1.55B

1.54B

Long-Term Debt

567.49M

567.17M

498.74M

498.53M

498.33M

498.13M

497.93M

497.74M

Total Debt

1.20B

1.21B

1.18B

1.12B

1.13B

1.11B

1.06B

Net Debt (Cash)

722.88M

725.05M

994.24M

786.15M

801.72M

717.27M

938.15M

746.62M

Total Shareholders' Equity

928.46M

925.05M

864.64M

853.90M

847.25M

854.56M

829.34M

811.75M

Common Stock

369K

364K

365K

362K

360K

363K

Retained Earnings

934.58M

929.46M

874.36M

871.89M

880.56M

894.02M

861.34M

844.20M

Current Ratio

2.80

2.51

2.26

2.20

2.56

2.25

2.21

2.09

Debt to Equity Ratio

1.29

1.31

1.36

1.32

1.34

1.31

Annual Report	01/03/2026	12/28/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.27B	1.14B	1.10B	1.19B	1.90B	1.95B	1.11B	1.04B
Cash & Cash Equivalents	487.07M	412.93M	351.21M	211.75M	984.29M	1.10B	214.31M	170.08M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	487.07M	412.93M	351.21M	211.75M	984.29M	1.10B	214.31M	170.08M
Accounts Receivable	178.57M	194.83M	183.77M	198.59M	231.35M	186.51M	251.00M	258.26M
Inventory	544.62M	502.33M	537.13M	744.57M	647.74M	599.26M	593.99M	574.23M
Total Assets	2.57B	2.43B	2.38B	2.44B	3.19B	3.39B	2.75B	2.06B
Property, Plant & Equipment	778.11M	758.09M	711.52M	682.16M	703.75M	855.35M	1.01B	350.44M
Goodwill	208.99M	206.88M	210.54M	209.33M	212.02M	211.78M	229.03M	227.10M
Intangible Assets	288.79M	291.55M	325.42M	328.96M	341.61M	345.40M	375.77M	410.20M
Long-Term Investments	0.00	19.50M	17.30M	15.10M	17.50M	20.20M	-74.37M	-87.35M
Total Current Liabilities	506.00M	508.82M	511.86M	528.95M	717.23M	792.53M	475.50M	327.42M
Accounts Payable	235.70M	248.20M	242.15M	264.08M	407.04M	472.14M	183.64M	199.08M
Short-Term Debt	0.00	0.00	0.00	142.43M	133.74M	185.15M	0.00	0.00
Total Liabilities	1.64B	1.58B	1.53B	1.64B	2.24B	2.45B	1.87B	1.19B
Long-Term Debt	567.17M	498.13M	497.35M	616.62M	991.37M	989.53M	594.67M	593.26M
Total Debt	1.21B	1.13B	1.08B	1.18B	1.57B	1.73B	1.42B	593.26M
Net Debt (Cash)	725.05M	717.27M	730.32M	969.05M	582.67M	626.86M	1.20B	423.19M
Total Shareholders' Equity	925.05M	854.56M	845.25M	796.41M	950.19M	938.03M	880.13M	869.43M
Common Stock	364K	360K	366K	377K	411K	438K	440K	456K
Retained Earnings	929.46M	894.02M	868.80M	830.37M	978.67M	952.60M	915.32M	909.82M
Current Ratio	2.51	2.25	2.15	2.25	2.65	2.46	2.33	3.19
Debt to Equity Ratio	1.31	1.32	1.28	1.48	1.65	1.84	1.61	0.68

Annual Report

01/03/2026

12/28/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.27B

1.14B

1.10B

1.19B

1.90B

1.95B

1.11B

1.04B

Cash & Cash Equivalents

487.07M

412.93M

351.21M

211.75M

984.29M

1.10B

214.31M

170.08M

Short-Term Investments

0.00

Cash & Short-Term Investments

487.07M

412.93M

351.21M

211.75M

984.29M

1.10B

214.31M

170.08M

Accounts Receivable

178.57M

194.83M

183.77M

198.59M

231.35M

186.51M

251.00M

258.26M

Inventory

544.62M

502.33M

537.13M

744.57M

647.74M

599.26M

593.99M

574.23M

Total Assets

2.57B

2.43B

2.38B

2.44B

3.19B

3.39B

2.75B

2.06B

Property, Plant & Equipment

778.11M

758.09M

711.52M

682.16M

703.75M

855.35M

1.01B

350.44M

Goodwill

208.99M

206.88M

210.54M

209.33M

212.02M

211.78M

229.03M

227.10M

Intangible Assets

288.79M

291.55M

325.42M

328.96M

341.61M

345.40M

375.77M

410.20M

Long-Term Investments

0.00

19.50M

17.30M

15.10M

17.50M

20.20M

-74.37M

-87.35M

Total Current Liabilities

506.00M

508.82M

511.86M

528.95M

717.23M

792.53M

475.50M

327.42M

Accounts Payable

235.70M

248.20M

242.15M

264.08M

407.04M

472.14M

183.64M

199.08M

Short-Term Debt

0.00

142.43M

133.74M

185.15M

0.00

Total Liabilities

1.64B

1.58B

1.53B

1.64B

2.24B

2.45B

1.87B

1.19B

Long-Term Debt

567.17M

498.13M

497.35M

616.62M

991.37M

989.53M

594.67M

593.26M

Total Debt

1.21B

1.13B

1.08B

1.18B

1.57B

1.73B

1.42B

593.26M

Net Debt (Cash)

725.05M

717.27M

730.32M

969.05M

582.67M

626.86M

1.20B

423.19M

Total Shareholders' Equity

925.05M

854.56M

845.25M

796.41M

950.19M

938.03M

880.13M

869.43M

Common Stock

364K

360K

366K

377K

411K

438K

440K

456K

Retained Earnings

929.46M

894.02M

868.80M

830.37M

978.67M

952.60M

915.32M

909.82M

Current Ratio

2.51

2.25

2.15

2.25

2.65

2.46

2.33

3.19

Debt to Equity Ratio

1.31

1.32

1.28

1.48

1.65

1.84

1.61

0.68

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)