Carter's, Inc.
CRINYSEConsumer Cyclical● Active
$39.16
+$0.97(+2.54%)
Market Cap$1.4B
P/E Ratio—
52W High$44.44
52W Low$23.38
Carter's, Inc. (CRI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.49B | $0.41B | $0.35B | $0.21B | $0.98B |
| Net Receivables | $0.18B | $0.19B | $0.18B | $0.20B | $0.23B |
| Inventory | $0.54B | $0.50B | $0.54B | $0.74B | $0.65B |
| Total Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B |
| PP&E Net | $0.78B | $0.76B | $0.71B | $0.68B | $0.70B |
| Goodwill | $0.21B | $0.21B | $0.21B | $0.21B | $0.21B |
| Intangible Assets | $0.29B | $0.29B | $0.33B | $0.33B | $0.34B |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $0.00B | $0.00B | $0.14B | $0.13B |
| Accounts Payable | $0.24B | $0.25B | $0.24B | $0.26B | $0.41B |
| Total Current Liabilities | $0.51B | $0.51B | $0.51B | $0.53B | $0.72B |
| Long-Term Debt | $0.57B | $0.50B | $0.50B | $0.62B | $0.99B |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B |
| Stockholders Equity | |||||
| Retained Earnings | $0.93B | $0.89B | $0.87B | $0.83B | $0.98B |
| Total Stockholders Equity | $0.93B | $0.85B | $0.85B | $0.80B | $0.95B |
| Total Liab & Equity(computed) | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B |
| Debt Summary | |||||
| Total Debt | $1.21B | $1.13B | $1.08B | $1.18B | $1.57B |
| Net Debt | $0.73B | $0.72B | $0.73B | $0.97B | $0.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Carter's, Inc. (CRI) Balance Sheet
Carter's, Inc. (CRI) balance sheet shows total assets of $2.57B with cash of $0.49B. Total liabilities are $1.64B, total debt $1.21B, and stockholders equity $0.93B.
Frequently asked questions
CRI · 4 questionsCarter's, Inc. has total debt of $1.21B with net debt of $0.73B.
CRI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10