Carter's Balance Sheet
NYSE: CRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carter's financial position
At the end of fiscal 2025, Carter's reported total assets of $2.57 billion, up 5.4% from a year earlier against total liabilities of $1.64 billion. Shareholders' equity stood at $925.0 million, or 36.1% of assets. The company held $487.1 million in cash and equivalents against $567.2 million of debt, a net debt position of $80.1 million.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Carter's balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 487.07M | 412.93M | 351.21M | 211.75M | 984.29M | 1.10B | 214.31M | 170.08M | 178.49M | 299.36M |
| Receivables | 178.57M | 194.83M | 183.77M | 198.59M | 231.35M | 186.51M | 251.00M | 258.26M | 240.56M | 202.47M |
| Inventory | 544.62M | 502.33M | 537.13M | 744.57M | 647.74M | 599.26M | 593.99M | 574.23M | 548.72M | — |
| Total Current Assets | 1.27B | 1.14B | 1.10B | 1.19B | 1.90B | 1.95B | 1.11B | 1.04B | 1.02B | 1.06B |
| Property, Plant & Equipment | 186.31M | 180.96M | 183.11M | 189.82M | 216.00M | 262.35M | 320.17M | 350.44M | 377.92M | 385.87M |
| Goodwill | 208.99M | 206.88M | 210.54M | 209.33M | 212.02M | 211.78M | 229.03M | 227.10M | 230.42M | 176.01M |
| Intangible Assets | 268.66M | 268.01M | 298.19M | 298.39M | 307.64M | 307.89M | 334.64M | 365.69M | 365.55M | 308.93M |
| Total Assets | 2.57B | 2.43B | 2.38B | 2.44B | 3.19B | 3.39B | 2.75B | 2.06B | 2.07B | 1.95B |
| Accounts Payable | 235.70M | 248.20M | 242.15M | 264.08M | 407.04M | 472.14M | 183.64M | 199.08M | 182.11M | 158.43M |
| Short-Term Debt | — | — | — | 0 | 0 | — | — | — | — | — |
| Total Current Liabilities | 506.00M | 508.82M | 511.86M | 528.95M | 717.23M | 792.53M | 475.50M | 327.42M | 331.25M | 277.61M |
| Long-Term Debt | 567.17M | 498.13M | 497.35M | 616.62M | 991.37M | 989.53M | 594.67M | 593.26M | 617.31M | 580.38M |
| Total Liabilities | 1.64B | 1.58B | 1.53B | 1.64B | 2.24B | 2.45B | 1.87B | 1.19B | 1.21B | 1.16B |
| Shareholders' Equity | 925.05M | 854.56M | 845.25M | 796.41M | 950.19M | 938.03M | 880.13M | 869.43M | 857.42M | 788.36M |
| Retained Earnings | 929.46M | 894.02M | 868.80M | 830.37M | 978.67M | 952.60M | 915.32M | 909.82M | 886.04M | 822.38M |
| Total Debt | 567.17M | 498.13M | 497.35M | 616.62M | 991.37M | 989.53M | 594.67M | 593.26M | 617.31M | 580.38M |
| Net Cash (Debt) | -80.10M | -85.20M | -146.14M | -404.88M | -7.08M | 112.79M | -380.36M | -423.19M | -438.81M | -281.02M |
| Shares Outstanding | 36.43M | 36.04M | 36.55M | 37.69M | 41.15M | 43.78M | 43.96M | 45.63M | 47.18M | 48.95M |
This table shows 10 annual periods of Carter's's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CRI's reporting calendar. What is a balance sheet?