Carter's Inc. (CRI) quarterly balance sheet — complete assets, liabilities & equity history
Carter's Inc. (CRI) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.42B | 1.47B | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.1B | 1.02B | 1.1B | 1.07B | 1.05B | 1.04B | 1.19B | 1.36B | 1.35B | 1.71B | 1.9B |
| Cash & Short-Term Investments | 525.96M | 653.57M | 473.44M | 487.07M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M | 174.5M | 157.69M | 211.75M | 121.65M | 231.34M | 702.27M | 984.29M |
| Cash Only | 450.96M | 653.57M | 473.44M | 487.07M | 184.19M | 338.18M | 320.79M | 412.93M | 175.54M | 316.65M | 267.57M | 351.21M | 169.11M | 174.5M | 157.69M | 211.75M | 121.65M | 231.34M | 702.27M | 984.29M |
| Short-Term Investments | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 228.86M | 167.85M | 196.6M | 178.57M | 237.87M | 140.35M | 203.87M | 194.83M | 247.01M | 132.36M | 224.07M | 183.77M | 240.51M | 132.68M | 223.94M | 198.59M | 265.59M | 183.92M | 265.69M | 231.35M |
| Days Sales Outstanding | 23.99 | 26.94 | 25.06 | 22.05 | 22.71 | 26.76 | 27.85 | 24.16 | 22.76 | 28.73 | 27.75 | 22.75 | 21.45 | 27.03 | 27.63 | 23.15 | 24.98 | 29.2 | 29.26 | 20.87 |
| Inventory | 587.03M | 577.74M | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M | 502.33M | 607.38M | 599.29M | 473.36M | 537.13M | 620.67M | 681.57M | 613.92M | 744.57M | 899.33M | 858.26M | 679.73M | 647.74M |
| Days Inventory Outstanding | 133.26 | 234.04 | 118.73 | 112.01 | 139.41 | 163.86 | 126.84 | 116.24 | 136.42 | 173.38 | 131.31 | 121.13 | 142.69 | 191.19 | 159.96 | 150.62 | 178.47 | 189.41 | 143.26 | 108.31 |
| Other Current Assets | 74.5M | 0 | 75.72M | 35.31M | 55.58M | 60.61M | 50.22M | 13.23M | 41.58M | 54.09M | 51.77M | 13.1M | 37.6M | 56.62M | 47.17M | 33.81M | 73.58M | 81.48M | 64.39M | 36.33M |
| Total Non-Current Assets | 1.25B | 1.26B | 1.27B | 1.29B | 1.34B | 1.3B | 1.28B | 1.29B | 1.31B | 1.25B | 1.27B | 1.28B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.22B | 1.25B | 1.29B |
| Property, Plant & Equipment | 740.02M | 746.94M | 757.62M | 778.11M | 800.58M | 759.48M | 748.1M | 758.09M | 742.54M | 690.83M | 704.71M | 711.52M | 686.9M | 677.79M | 675.35M | 682.16M | 673.44M | 636.13M | 666.87M | 703.75M |
| Fixed Asset Turnover | 1.01x | 0.82x | 0.89x | 1.17x | 0.97x | 0.78x | 0.84x | 1.15x | 1.06x | 0.81x | 0.93x | 1.23x | 1.16x | 0.89x | 1.03x | 1.35x | 1.25x | 1.08x | 1.14x | 1.48x |
| Goodwill | 207.56M | 207.79M | 208.41M | 208.99M | 208.35M | 209.02M | 207.13M | 206.88M | 209.38M | 209.09M | 209.73M | 210.54M | 209.49M | 210.52M | 209.6M | 209.33M | 208.45M | 211.25M | 212.52M | 212.02M |
| Intangible Assets | 285.97M | 18.38M | 287.85M | 288.79M | 289.71M | 290.63M | 291.51M | 291.55M | 322.49M | 323.48M | 324.52M | 325.42M | 326.32M | 327.27M | 328.13M | 328.96M | 338.84M | 339.77M | 340.73M | 341.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 21M | 20M | 19.8M | 19.5M | 19M | 18.4M | 17.9M | 17.3M | 16.4M | 15.7M | 15.5M | 15.1M | 15.1M | 15.7M | 16.6M | 17.5M |
| Other Non-Current Assets | 19.39M | 286.73M | 18.64M | 18.8M | 16.02M | 18.2M | 16.26M | 14.48M | -35.43M | -37.58M | -36.22M | 12.59M | 12.81M | 11.82M | 12.02M | 15.45M | 15.59M | 16.05M | 12.48M | 13.39M |
| Total Assets | 2.67B | 2.73B | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B | 2.29B | 2.38B | 2.32B | 2.29B | 2.28B | 2.44B | 2.61B | 2.57B | 2.96B | 3.19B |
| Asset Turnover | 0.28x | 0.24x | 0.27x | 0.37x | 0.31x | 0.24x | 0.26x | 0.36x | 0.32x | 0.24x | 0.28x | 0.37x | 0.34x | 0.26x | 0.29x | 0.36x | 0.32x | 0.25x | 0.25x | 0.33x |
| Asset Growth % | 8.09% | 11.27% | 6.53% | 5.44% | 3.83% | 4.25% | 2.02% | 2.29% | 2.53% | 2.93% | 0.1% | -2.5% | -11.17% | -11.09% | -22.89% | -23.47% | -20.72% | -22.38% | -10.55% | -6.03% |
| Total Current Liabilities | 509.63M | 596.22M | 433.43M | 506M | 501.69M | 525.67M | 409.35M | 508.82M | 484.11M | 527.64M | 418.96M | 511.86M | 464.2M | 517.54M | 410.63M | 528.95M | 565.62M | 647.09M | 1.04B | 717.23M |
| Accounts Payable | 254.35M | 323.64M | 188.69M | 235.7M | 240.24M | 306.4M | 199.06M | 248.2M | 273.91M | 313.8M | 191.41M | 242.15M | 222.21M | 281.33M | 180.18M | 264.08M | 318.03M | 408.01M | 284.03M | 407.04M |
| Days Payables Outstanding | 66.13 | 114.9 | 49.87 | 44.4 | 59.76 | 75.76 | 58.1 | 54.69 | 66.44 | 81.66 | 56.34 | 48.58 | 55.17 | 68.11 | 52.31 | 53.34 | 73.72 | 85.23 | 74.58 | 62.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 | 135.37M | 135.87M | 137.47M | 139.35M | 142.43M | 155.2M | 142.98M | 642.57M | 133.74M |
| Deferred Revenue (Current) | 0 | 53.44M | 25.34M | 25.99M | 25.32M | 25M | 24.27M | 25.04M | 24.64M | 24.48M | 24.41M | 29.23M | 28.72M | 28.28M | 28.39M | 29.29M | 29.46M | 26.42M | 27.54M | 27.99M |
| Other Current Liabilities | 110.2M | 59.39M | 60.66M | 92.61M | 61.43M | 47.64M | 46.43M | 64.39M | 17.86M | -7.67M | -12.04M | 28.3M | 21.88M | 33.56M | 33.82M | 30.1M | 22.33M | 27.94M | 34.56M | 37.02M |
| Current Ratio | 2.78x | 2.47x | 2.80x | 2.51x | 2.26x | 2.20x | 2.56x | 2.25x | 2.21x | 2.09x | 2.43x | 2.15x | 2.30x | 2.02x | 2.54x | 2.25x | 2.40x | 2.09x | 1.65x | 2.65x |
| Quick Ratio | 1.63x | 1.50x | 1.72x | 1.44x | 0.95x | 1.03x | 1.40x | 1.26x | 0.96x | 0.95x | 1.30x | 1.10x | 0.96x | 0.70x | 1.04x | 0.84x | 0.81x | 0.77x | 0.99x | 1.75x |
| Cash Conversion Cycle | 91.12 | 146.09 | 93.93 | 89.66 | 102.36 | 114.86 | 96.59 | 85.71 | 92.74 | 120.45 | 102.71 | 95.3 | 108.96 | 150.12 | 135.28 | 120.44 | 129.73 | 133.38 | 97.94 | 66.27 |
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.12B | 1.13B | 1.1B | 1.08B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | 1.02B | 1.07B | 995.93M | 1.07B | 1.11B | 1.26B | 1.11B | 1.01B | 1.52B |
| Long-Term Debt | 568.13M | 567.81M | 567.49M | 567.17M | 498.74M | 498.53M | 498.33M | 498.13M | 497.93M | 497.74M | 497.54M | 497.35M | 567.17M | 496.98M | 576.8M | 616.62M | 736.45M | 616.27M | 496.1M | 991.37M |
| Capital Lease Obligations | 479.18M | 484.24M | 495.44M | 508.46M | 529.14M | 501.8M | 498.63M | 501.5M | 485.61M | 436.57M | 444.38M | 448.81M | 427.28M | 420.81M | 417.01M | 421.74M | 430.48M | 400.05M | 419.49M | 441.86M |
| Deferred Tax Liabilities | 43.34M | 42.62M | 42.91M | 39.38M | 41.2M | 42.29M | 45.3M | 38.21M | 48.89M | 48.91M | 48.09M | 41.47M | 41.22M | 45.44M | 46.09M | 41.23M | 48.93M | 45.73M | 48.45M | 40.91M |
| Other Non-Current Liabilities | 14.77M | 14.15M | 16.43M | 19.41M | 34.03M | 33.35M | 32.95M | 31.95M | 32.33M | 32.55M | 34.66M | 33.15M | 33.74M | 31.63M | 33.64M | 34.76M | 41.89M | 43.88M | 44.27M | 46.44M |
| Total Liabilities | 1.62B | 1.71B | 1.56B | 1.64B | 1.6B | 1.6B | 1.48B | 1.58B | 1.55B | 1.54B | 1.44B | 1.53B | 1.53B | 1.51B | 1.49B | 1.64B | 1.82B | 1.75B | 2.05B | 2.24B |
| Total Debt | 1.18B | 1.18B | 1.2B | 1.21B | 1.18B | 1.12B | 1.12B | 1.13B | 1.11B | 1.06B | 1.08B | 1.08B | 1.13B | 1.06B | 1.13B | 1.18B | 1.32B | 1.16B | 1.56B | 1.57B |
| Net Debt | 727.85M | 531.19M | 722.88M | 725.05M | 994.24M | 786.15M | 801.72M | 717.27M | 938.15M | 746.62M | 807.53M | 730.32M | 961.21M | 880.76M | 975.48M | 969.05M | 1.2B | 927.96M | 855.9M | 582.67M |
| Debt / Equity | 1.12x | 1.15x | 1.29x | 1.31x | 1.36x | 1.32x | 1.32x | 1.32x | 1.34x | 1.31x | 1.28x | 1.28x | 1.44x | 1.36x | 1.42x | 1.48x | 1.68x | 1.41x | 1.70x | 1.65x |
| Debt / EBITDA | 17.17x | 7.86x | 31.95x | 12.20x | 27.50x | 63.87x | 28.52x | 11.60x | 12.18x | 19.74x | 16.63x | 7.13x | 10.33x | 19.41x | 15.72x | 9.37x | 12.16x | 12.48x | 13.34x | 9.55x |
| Net Debt / EBITDA | 10.60x | 3.52x | 19.30x | 7.30x | 23.20x | 44.66x | 20.37x | 7.36x | 10.26x | 13.86x | 12.49x | 4.82x | 8.78x | 16.20x | 13.53x | 7.69x | 11.05x | 9.99x | 7.33x | 3.55x |
| Interest Coverage | 5.09x | 12.17x | 2.69x | 7.67x | 3.07x | 1.22x | 3.73x | 10.27x | 10.58x | 5.37x | 7.32x | 19.08x | 11.18x | 4.87x | 5.94x | 11.82x | 9.33x | 6.44x | 6.84x | 9.54x |
| Total Equity | 1.05B | 1.03B | 928.46M | 925.05M | 864.64M | 853.9M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M | 788.2M | 820.87M | 915.29M | 950.19M |
| Equity Growth % | 21.93% | 20.31% | 9.59% | 8.25% | 4.26% | 5.19% | 0.7% | 1.1% | 5.61% | 4.74% | 5.45% | 6.13% | -0.37% | -5.59% | -12.83% | -16.18% | -25.28% | -25.21% | -11.1% | 1.3% |
| Book Value per Share | 29.58 | 28.98 | 26.20 | 26.10 | 24.39 | 24.11 | 24.00 | 24.21 | 23.49 | 22.75 | 23.46 | 23.48 | 21.55 | 21.05 | 21.50 | 21.26 | 20.61 | 20.85 | 22.68 | 22.91 |
| Total Shareholders' Equity | 1.05B | 1.03B | 928.46M | 925.05M | 864.64M | 853.9M | 847.25M | 854.56M | 829.34M | 811.75M | 841.35M | 845.25M | 785.31M | 775.01M | 797.89M | 796.41M | 788.2M | 820.87M | 915.29M | 950.19M |
| Common Stock | 367K | 367K | 369K | 364K | 365K | 365K | 362K | 360K | 360K | 363K | 366K | 366K | 370K | 374K | 378K | 377K | 385K | 393K | 406K | 411K |
| Retained Earnings | 1.06B | 1.03B | 934.58M | 929.46M | 874.36M | 871.89M | 880.56M | 894.02M | 861.34M | 844.2M | 866.65M | 868.8M | 814.08M | 799.6M | 827.93M | 830.37M | 828.39M | 852.68M | 941M | 978.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.72M | -27.35M | -26.74M | -24.36M | -28.11M | -32.82M | -43.07M | -43.68M | -32.36M | -32.81M | -25.67M | -23.91M | -29.14M | -24.96M | -30.41M | -34.34M | -40.57M | -32.2M | -26.11M | -28.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |