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Carter s Inc (CRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRI Annual Balance Sheets →
Balance sheet data covering Carter s Inc–Sep 27 2025 offers a view into how Oct 03 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent450.96
Marketable Securities75.00
Cash & Short-term Investments525.00
Accounts receivable228.86
Inventories587.04
Prepaid Expense, Current AS74.50
Total Current Assets1,416.35
Equipment/Property/Plant Net177.63
Goodwill net207.56
Intangible Assets268.48
Deferred Finance Costs, Noncurrent, Net DE16.87
Other Assets, Noncurrent592.39
Intangible Assets Net Excluding Goodwill Customer Relationships19.25
Operating Lease Right Of Use Asset578.59
Total Assets2,669.28
Liabilities
Accounts Payable, Current AC254.35
Accrued Liabilities, Current75.78
Other Liabilities, Current151.19
Taxes Payable28.30
Total Current Liabilities509.63
Long-term debt568.14
Total Long-term Debt568.14
Other liabilities, Noncurrent537.29
Operating Lease Liability Current133.38
Operating Lease Liability Noncurrent495.44
Total Liabilities1,615.05
Stockholders' Equity
Common Stock Value0.37
Additional Paid In Capital Common Stock26.75
Retained Earnings / Accumulated Deficit1,057.83
Accumulated Other Comprehensive Income-30.72
Other Equity-30.72
Common Stockholder's Equity1,054.23
Total Stockholder's Equity1,054.23
Liabilities & Stockholder's Equity2,669.28
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About Carters Inc Quarterly 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-Q 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-Q (Period: 20261003)
  • Filed with the SEC: October 30, 2026
  • Source: cri-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001060822-26-000127

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

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