CARTERS INC financial data

Symbol
CRI on NYSE
Location
Atlanta, GA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 4.3%
Quick Ratio 116% % 1.4%
Debt-to-equity 183% % 0.48%
Return On Equity 10% % -62%
Return On Assets 3.7% % -62%
Operating Margin 5% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,447,868 shares 1.1%
Common Stock, Shares, Outstanding 36,518,637 shares 1.3%
Entity Public Float $2,173,597,502 USD -17%
Common Stock, Value, Issued $365,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 35,443,712 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 35,443,858 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,832,688,000 USD -0.34%
Operating Income (Loss) $142,440,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,656,000 USD -61%
Income Tax Expense (Benefit) $24,561,000 USD -61%
Net Income (Loss) Attributable to Parent $89,095,000 USD -61%
Earnings Per Share, Basic 2 USD/shares -61%
Earnings Per Share, Diluted 2 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,190,000 USD 4.9%
Accounts Receivable, after Allowance for Credit Loss, Current $247,013,000 USD 2.7%
Inventory, Net $656,149,000 USD 8%
Other Assets, Current $13,229,000 USD -12%
Assets, Current $1,133,781,000 USD 5.8%
Deferred Income Tax Assets, Net $4,344,000 USD 100%
Property, Plant and Equipment, Net $189,012,000 USD 3.7%
Operating Lease, Right-of-Use Asset $611,569,000 USD 9.2%
Intangible Assets, Net (Excluding Goodwill) $268,718,000 USD -9.8%
Goodwill $208,351,000 USD -0.49%
Other Assets, Noncurrent $37,015,000 USD 14%
Assets $2,469,439,000 USD 3.8%
Accounts Payable, Current $240,235,000 USD -12%
Contract with Customer, Liability, Current $27,729,000 USD 0.05%
Liabilities, Current $501,690,000 USD 3.6%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $41,200,000 USD -16%
Operating Lease, Liability, Noncurrent $529,139,000 USD 9%
Other Liabilities, Noncurrent $34,030,000 USD 4.7%
Liabilities $1,604,797,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,107,000 USD 13%
Retained Earnings (Accumulated Deficit) $874,355,000 USD 1.5%
Stockholders' Equity Attributable to Parent $864,642,000 USD 4.3%
Liabilities and Equity $2,469,439,000 USD 3.8%

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 36,518,637 shares 1.3%
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 $184,190,000 USD 4.9%
Deferred Tax Assets, Gross $166,469,000 USD 12%
Operating Lease, Liability $632,067,000 USD 8.2%
Depreciation $54,835,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $10,346,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,349,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $744,338,000 USD 9.2%
Property, Plant and Equipment, Gross $783,626,000 USD -1.9%
Operating Lease, Liability, Current $150,548,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $146,911,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,728,000 USD 0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $6,572,000 USD -3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,271,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,942,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $7,900,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,103,000 USD 23%
Additional Paid in Capital $18,029,000 USD
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%