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CRI — Carter's Inc.
NYSECarter's Inc.
$31.59
-0.12(-0.38%)
- O
- 32.07
- H
- 32.20
- L
- 31.24
- V
- 1.22M
⏱️ End-of-day dataAs of Oct 2, 2026
CRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 473,435.00 | 487,075.00 | 184,190.00 | 338,183.00 | 320,794.00 | 412,926.00 |
| Accounts Receivable | 192,394.00 | 162,850.00 | 239,417.00 | 138,164.00 | 196,109.00 | 182,052.00 |
| Other Receivables | 14,201.00 | 15,716.00 | 13,917.00 | 11,281.00 | 16,071.00 | 17,172.00 |
| Inventory | 465,876.00 | 544,624.00 | 656,149.00 | 619,074.00 | 474,124.00 | 502,332.00 |
| Other Current Assets | 75,720.00 | 13,571.00 | 55,576.00 | 60,612.00 | 50,216.00 | 13,229.00 |
| Total Current Assets | $1.21M | $1.27M | $1.13M | $1.16M | $1.05M | $1.14M |
| Properties | $1.38M | 984,448.00 | $1.40M | $1.36M | $1.36M | 952,306.00 |
| Accumulated Depreciation | -617,458.00 | -609,059.00 | -599,467.00 | -598,575.00 | -612,079.00 | -602,670.00 |
| Goodwill | 704,675.00 | 706,775.00 | 706,413.00 | 708,663.00 | 705,758.00 | 705,301.00 |
| Intangible Assets | 287,849.00 | 288,787.00 | 289,711.00 | 290,631.00 | 291,508.00 | 291,551.00 |
| Other Non Current Assets | 18,643.00 | 18,803.00 | 37,015.00 | 38,204.00 | 36,057.00 | 33,980.00 |
| Total Non Current Assets | $1.27M | $1.29M | $1.34M | $1.30M | $1.28M | $1.29M |
| Total Assets | $2.48M | $2.57M | $2.47M | $2.46M | $2.33M | $2.43M |
| Accounts Payable | 188,692.00 | 235,700.00 | 240,235.00 | 306,399.00 | 199,056.00 | 248,200.00 |
| Accrued Expenses | 16,549.00 | 4,236.00 | 6,203.00 | 12,333.00 | 4,766.00 | 12,345.00 |
| Short Term Debt | 133,384.00 | 136,488.00 | 150,548.00 | 124,002.00 | 125,556.00 | 130,564.00 |
| Deferred Revenue | 25,337.00 | 25,994.00 | 25,318.00 | 24,998.00 | 24,275.00 | 25,043.00 |
| Tax Payable | 8,803.00 | 10,969.00 | 17,957.00 | 10,297.00 | 17,430.00 | 28,275.00 |
| Pensions | 15,639.00 | 47,882.00 | 31,031.00 | 22,565.00 | 13,079.00 | 23,581.00 |
| Other Current Liabilities | 45,021.00 | 44,728.00 | 30,398.00 | 25,077.00 | 25,184.00 | 40,808.00 |
| Total Current Liabilities | 433,425.00 | 505,997.00 | 501,690.00 | 525,671.00 | 409,346.00 | 508,816.00 |
| Long Term Debt | $1.06M | $1.08M | $1.03M | $1.00M | 996,956.00 | 999,630.00 |
| Deferred Liabilities | 42,910.00 | 39,380.00 | 41,200.00 | 42,290.00 | 45,300.00 | 38,210.00 |
| Other Non Current Liabilities | 16,434.00 | 19,411.00 | 34,030.00 | 33,354.00 | 32,953.00 | 31,949.00 |
| Total Non Current Liabilities | $1.12M | $1.13M | $1.10M | $1.08M | $1.08M | $1.07M |
| Total Liabilities | $1.56M | $1.64M | $1.60M | $1.60M | $1.48M | $1.58M |
| Common Stock | 369.00 | 364.00 | 365.00 | 365.00 | 362.00 | 360.00 |
| Retained Earnings | 934,577.00 | 929,461.00 | 874,355.00 | 871,894.00 | 880,564.00 | 894,024.00 |
| Other Shareholders Equity | -26,740.00 | -24,361.00 | -28,107.00 | -32,817.00 | -43,066.00 | -43,678.00 |
| Total Shareholders Equity | 928,457.00 | 925,048.00 | 864,642.00 | 853,902.00 | 847,245.00 | 854,562.00 |
| Additional Paid In Capital | 20,251.00 | 19,584.00 | 18,029.00 | 14,460.00 | 9,385.00 | 3,856.00 |
| Other Short Term Investments | N/A | 21,735.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 25,202.00 | N/A | N/A | N/A | 19,351.00 |
| Machinery Furniture Equipment | N/A | 391,480.00 | N/A | N/A | N/A | 400,295.00 |
| Construction In Progress | N/A | 11,244.00 | N/A | N/A | N/A | 8,158.00 |