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Carter s Inc (CRI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Carter s Inc–Jan 01 2022 offers a view into how Jan 03 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent487.08
Cash & Short-term Investments487.00
Accounts receivable178.57
Inventories544.62
Prepaid Expense, Current AS60.51
Total Current Assets1,270.77
Equipment/Property/Plant Net186.31
Goodwill net208.99
Intangible Assets268.66
Other Assets, Noncurrent630.74
Intangible Assets Net Excluding Goodwill Customer Relationships20.13
Operating Lease Right Of Use Asset591.81
Total Assets2,565.47
Liabilities
Accounts Payable, Current AC235.70
Other Liabilities, Current133.81
Total Current Liabilities506.00
Long-term debt567.17
Total Long-term Debt567.17
Other liabilities, Noncurrent567.25
Operating Lease Liability Current136.49
Operating Lease Liability Noncurrent508.46
Total Liabilities1,640.42
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock19.58
Retained Earnings / Accumulated Deficit929.46
Other Equity-24.36
Common Stockholder's Equity925.05
Total Stockholder's Equity925.05
Liabilities & Stockholder's Equity2,565.47
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About Carters Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 27, 2026
  • Source: cri-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001060822-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.