Name: CRI Balance Sheet - Carters Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRI - Carters Inc.

USD | NYSE | Consumer Cyclical

CRI Balance Sheet - Carters Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	487.1	412.9	351.2	211.7	984.3	1,102.3	214.3	170.1	178.5	299.4	381.2	340.6	286.5	382.2	233.5	247.4	335.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	487.1	412.9	351.2	211.7	984.3	1,102.3	214.3	170.1	178.5	299.4	381.2	340.6	286.5	382.2	233.5
Receivables
Accounts Receivable	178.6	194.8	183.8	198.6	231.4	186.5	251.0	258.3	240.6	202.5	207.6	184.6	193.6	168.0	157.8
Current Assets
Inventory	544.6	502.3	537.1	744.6	647.7	599.3	594.0	574.2	548.7	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	795.4	783.6	799.0	759.4	744.9	846.3	844.0	799.3	782.1	731.8	662.3	578.1	535.9	357.4
Current Liabilities
Accounts Payable	235.7	248.2	242.1	264.1	407.0	472.1	183.6	199.1	182.1	158.4	157.6	150.2	164.0	149.6	102.8
Non-Current Liabilities
Long Term Debt	567.2	498.1	497.4	616.6	991.4	989.5	594.7	593.3	617.3	580.4	579.0	586.0	586.0	186.0	236.0
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6
Supplementary Data
Total Debt	567.2	498.1	497.4	616.6	991.4	989.5	594.7	593.3	617.3	580.4	579.0	586.0	586.0	186.0	236.0	236.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	473.4	487.1	184.2	338.2	320.8	412.9	175.5	316.6	267.6	351.2	169.1	174.5	157.7	211.7	121.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	196.6	178.6	237.9	140.4	203.9	194.8	247.0	132.4	224.1	183.8	240.5	132.7	223.9	198.6	265.6	183.9	265.7	231.4	261.2	164.0	240.2	186.5	263.2	165.6	221.9	251.0	293.2	168.2	258.3	293.5	152.5	210.2	226.0	285.7	165.2	194.4	202.5	271.2	150.6	192.6

Current Assets
Inventory	465.9	544.6	656.1	619.1	474.1	502.3	607.4	599.3	473.4	537.1	620.7	681.6	613.9	744.6	899.3	858.3	679.7	647.7	722.4	619.6	560.7	599.3	646.6	672.2	565.9	594.0	723.2	697.6	574.2	693.0	663.3	479.3	-	-	-	-	-	-	-	-
Prepaid Expenses	75.7	60.5	55.6	60.6	50.2	32.6	41.6	54.1	51.8	29.1	37.6	56.6	47.2	33.8	60.0	68.2	51.2	50.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,211.6	1,270.8	1,133.8	1,158.2	1,049.0	1,142.7	1,071.5	1,102.4	1,016.8	1,101.2	1,067.9	1,045.4	1,042.7	1,188.7	1,346.5	1,341.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	617.5	609.1	599.5	598.6	612.1	602.7	642.4	640.8	628.6	615.9	605.9	592.3	577.2	569.5	559.1	548.0	536.6
Property,Plant & Equipment Net	179.0	186.3	189.0	188.2	179.2	181.0	182.3	181.7	182.5	183.1	180.9	178.1	180.4	189.8	181.6	186.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.4	209.0	208.4	209.0	207.1	206.9	209.4	209.1	209.7	210.5	209.5	210.5	209.6	209.3	208.5	211.2	212.5	212.0
Intangible Assets	268.6	268.7	268.7	268.8	268.8	268.0	298.1	298.1	298.1	298.2	298.2	298.3	298.3	298.4	307.5	307.5	307.6
Operating Lease Right Of Use Assets	578.6	591.8	611.6	571.3	568.9	577.1	560.2	509.2	522.2	528.4	506.0	499.7	495.0	492.3	491.9	449.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.6	18.8	37.0	38.2	36.1	34.0	32.5	29.7	29.8	29.9	29.2	27.5	27.5	30.5	30.7	31.7	29.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,484.2	2,565.5	2,469.4	2,455.6	2,331.8	2,433.2	2,378.4	2,355.5	2,285.5	2,378.6	2,319.8	2,288.5	2,283.3	2,439.7	2,598.0	2,560.7

Current Liabilities
Accounts Payable	188.7	235.7	240.2	306.4	199.1	248.2	273.9	313.8	191.4	242.1	222.2	281.3	180.2	264.1	318.0	408.0	284.0	407.0	388.7	356.8	334.8	472.1	473.5	458.1	187.2	183.6	205.8	232.9	199.1	185.3	216.9	116.3	182.1	193.9	217.3	101.4	158.4	155.2	190.4	90.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	495.7	0.0
Deferred Revenue Current	27.9	28.4	27.7	26.9	26.9	28.3	27.7	27.0	28.1	29.2	28.7	28.3	28.4	29.3	29.5	26.4	27.5
Operating Lease Liabilities Current	133.4	136.5	150.5	124.0	125.6	130.6	130.1	129.0	133.2	135.4	135.9	137.5	139.4	142.4	141.6	129.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	111.3	133.8	110.9	95.3	84.7	130.1	80.1	84.9	94.4	134.3	106.1	98.7	91.1	122.4	92.4	96.1	111.1
Total Current Liabilities	433.4	506.0	501.7	525.7	409.3	508.8	484.1	527.6	419.0	511.9	464.2	517.5	410.6	528.9	552.0

Non-Current Liabilities
Long Term Debt	567.5	567.2	498.7	498.5	498.3	498.1	497.9	497.7	497.5	497.4	567.2	497.0	576.8	616.6	736.4	616.3	496.1	991.4	990.9	990.4	990.0	989.5	989.1	1,232.6	1,238.8	594.7	769.5	604.4	593.3	798.0	682.8	617.5	617.3	687.1	661.8	581.6	580.4	580.6	580.7	580.3
Operating Lease Liabilities Non-Current	495.4	508.5	529.1	501.8	498.6	501.5	485.6	436.6	444.4	448.8	427.3	420.8	417.0	421.7	430.5
Deferred Revenue Non-Current	-	-	0.0	0.0	0.0	0.0	0.2	0.4	0.5	0.7	0.9	1.1	1.3	1.4	1.6	1.8	2.0
Deferred Tax Liabilities	42.9	39.4	41.2	42.3	45.3	38.2	48.9	48.9	48.1	41.5	41.2	45.4	46.1	41.2	48.9	45.7	48.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.4	19.4	34.0	33.4	33.0	31.9	32.5	32.9	35.2	33.9	34.6	32.7	34.9	34.8	41.9	43.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,555.7	1,640.4	1,604.8	1,601.7	1,484.6	1,578.6	1,549.0	1,543.8	1,444.2	1,533.4	1,534.5	1,513.5	1,485.4	1,643.3	1,809.8	1,739.8

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	20.3	19.6	18.0	14.5	9.4	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	934.6	929.5	874.4	871.9	880.6	894.0	861.3	844.2	866.7	868.8	814.1	799.6	827.9	830.4	828.4	852.7	941.0
Accumulated Other Comprehensive Income	(26.7)	(24.4)	(28.1)	(32.8)	(43.1)	(43.7)	(32.4)	(32.8)	(25.7)	(23.9)	(29.1)	(25.0)	(30.4)	(34.3)	(40.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	928.5	925.0	864.6	853.9	847.2	854.6	829.3	811.8	841.4	845.3	785.3	775.0	797.9	796.4	788.2	820.9	915.3
Total Equity	928.5	925.0	864.6	853.9	847.2	854.6	829.3	811.8	841.4	845.3	785.3	775.0	797.9	796.4	788.2	820.9	915.3	950.2