CARTERS INC financial data

Symbol
CRI on NYSE
Location
Atlanta, GA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% % 6.3%
Quick Ratio 118% % 4.9%
Debt-to-equity 181% % -1%
Return On Equity 11% % -53%
Return On Assets 3.7% % -52%
Operating Margin 5% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,386,140 shares -0.15%
Common Stock, Shares, Outstanding 36,425,877 shares 1.1%
Entity Public Float $659,550,682 USD -70%
Common Stock, Value, Issued $364,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 35,404,506 shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 35,404,920 shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,898,426,000 USD 1.9%
Operating Income (Loss) $143,933,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,834,000 USD -51%
Income Tax Expense (Benefit) $22,038,000 USD -51%
Net Income (Loss) Attributable to Parent $91,796,000 USD -51%
Earnings Per Share, Basic 2.53 USD/shares -51%
Earnings Per Share, Diluted 2.53 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $487,075,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $247,013,000 USD 2.7%
Inventory, Net $544,624,000 USD 8.4%
Other Assets, Current $13,571,000 USD 2.6%
Assets, Current $1,270,773,000 USD 11%
Deferred Income Tax Assets, Net $4,881,000 USD 12%
Property, Plant and Equipment, Net $186,307,000 USD 3%
Operating Lease, Right-of-Use Asset $591,806,000 USD 2.5%
Intangible Assets, Net (Excluding Goodwill) $268,659,000 USD 0.24%
Goodwill $208,994,000 USD 1%
Other Assets, Noncurrent $18,803,000 USD -45%
Assets $2,565,470,000 USD 5.4%
Accounts Payable, Current $235,700,000 USD -5%
Contract with Customer, Liability, Current $28,366,000 USD 0.2%
Liabilities, Current $505,997,000 USD -0.55%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $39,380,000 USD 3.1%
Operating Lease, Liability, Noncurrent $508,461,000 USD 1.4%
Other Liabilities, Noncurrent $19,411,000 USD -39%
Liabilities $1,640,422,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,361,000 USD 44%
Retained Earnings (Accumulated Deficit) $929,461,000 USD 4%
Stockholders' Equity Attributable to Parent $925,048,000 USD 8.2%
Liabilities and Equity $2,565,470,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,644,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $33,591,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $10,346,000 USD 14%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 36,425,877 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,132,000 USD -10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $487,075,000 USD 18%
Deferred Tax Assets, Gross $171,047,000 USD 2.8%
Operating Lease, Liability $644,949,000 USD 2%
Depreciation $55,263,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $10,346,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,113,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $756,452,000 USD 1.6%
Property, Plant and Equipment, Gross $795,366,000 USD 1.5%
Operating Lease, Liability, Current $136,488,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,235,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $159,579,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Deferred Income Tax Expense (Benefit) $6,572,000 USD -3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,503,000 USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $121,733,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $6,183,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $91,022,000 USD -2.2%
Additional Paid in Capital $19,584,000 USD 408%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,340,000 USD -11%
Interest Expense $31,232,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%