Carter's Quarterly Balance Sheet
NYSE: CRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carter's financial position
As of Jul 4, 2026, Carter's reported total assets of $2.73 billion, up 11.3% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $1.03 billion, or 37.6% of assets. The company held $653.6 million in cash and equivalents against $567.8 million of debt, a net cash position of $85.8 million.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Carter's balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 653.57M | 473.44M | 487.07M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M |
| Receivables | 167.85M | 196.60M | 178.57M | 237.87M | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M | 224.07M | 183.77M | 240.51M |
| Inventory | 577.74M | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M | 502.33M | 607.38M | 599.29M | 473.36M | 537.13M | 620.67M |
| Total Current Assets | 1.47B | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.10B | 1.02B | 1.10B | 1.07B |
| Property, Plant & Equipment | 178.65M | 179.04M | 186.31M | 189.01M | 188.18M | 179.25M | 180.96M | 182.29M | 181.66M | 182.51M | 183.11M | 180.89M |
| Goodwill | 207.79M | 208.41M | 208.99M | 208.35M | 209.02M | 207.13M | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M | 209.49M |
| Intangible Assets | 268.54M | 268.60M | 268.66M | 268.72M | 268.78M | 268.84M | 268.01M | 298.05M | 298.10M | 298.14M | 298.19M | 298.23M |
| Total Assets | 2.73B | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B | 2.32B |
| Accounts Payable | 323.64M | 188.69M | 235.70M | 240.24M | 306.40M | 199.06M | 248.20M | 273.91M | 313.80M | 191.41M | 242.15M | 222.21M |
| Total Current Liabilities | 596.22M | 433.43M | 506.00M | 501.69M | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M | 464.20M |
| Long-Term Debt | 567.81M | 567.49M | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M | 567.17M |
| Total Liabilities | 1.71B | 1.56B | 1.64B | 1.60B | 1.60B | 1.48B | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B | 1.53B |
| Shareholders' Equity | 1.03B | 928.46M | 925.05M | 864.64M | 853.90M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M |
| Retained Earnings | 1.03B | 934.58M | 929.46M | 874.36M | 871.89M | 880.56M | 894.02M | 861.34M | 844.20M | 866.65M | 868.80M | 814.08M |
| Total Debt | 567.81M | 567.49M | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M | 567.17M |
| Net Cash (Debt) | 85.76M | -94.05M | -80.10M | -314.55M | -160.35M | -177.53M | -85.20M | -322.39M | -181.09M | -229.97M | -146.14M | -398.06M |
| Shares Outstanding | 36.71M | 36.85M | 36.43M | 36.52M | 36.47M | 36.24M | 36.04M | 36.04M | 36.28M | 36.60M | 36.55M | 36.97M |
This table shows 12 quarterly periods of Carter's's balance sheet, from Q2 2026 back to Q3 2023, 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?