Carters Inc financial data

Symbol
CRI on NYSE
Location
Phipps Tower, 3438 Peachtree Road Ne Suite 1800, Atlanta, GA
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +2.82%
Quick Ratio 114 % -1.51%
Debt-to-equity 184 % -0.46%
Return On Equity 16.1 % -44.7%
Return On Assets 5.66 % -44.6%
Operating Margin 6.72 % -40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +0.83%
Common Stock, Shares, Outstanding 36.5M shares +0.52%
Entity Public Float 2.17B USD -16.9%
Common Stock, Value, Issued 365K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD -1.47%
Operating Income (Loss) 190M USD -41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 170M USD -44.9%
Income Tax Expense (Benefit) 33.7M USD -51.3%
Net Income (Loss) Attributable to Parent 136M USD -43%
Earnings Per Share, Basic 3 USD/shares -41.7%
Earnings Per Share, Diluted 3 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +6.8%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +2.71%
Inventory, Net 619M USD +3.3%
Other Assets, Current 13.2M USD -12.2%
Assets, Current 1.16B USD +5.07%
Deferred Income Tax Assets, Net 4.34M USD +99.9%
Property, Plant and Equipment, Net 188M USD +3.59%
Operating Lease, Right-of-Use Asset 571M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 269M USD -9.84%
Goodwill 209M USD -0.03%
Other Assets, Noncurrent 38.2M USD +28.5%
Assets 2.46B USD +4.25%
Accounts Payable, Current 306M USD -2.36%
Contract with Customer, Liability, Current 26.9M USD -0.33%
Liabilities, Current 526M USD -0.37%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 42.3M USD -13.5%
Operating Lease, Liability, Noncurrent 502M USD +14.9%
Other Liabilities, Noncurrent 33.4M USD +1.37%
Liabilities 1.6B USD +3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.8M USD -0.01%
Retained Earnings (Accumulated Deficit) 872M USD +3.28%
Stockholders' Equity Attributable to Parent 854M USD +5.19%
Liabilities and Equity 2.46B USD +4.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.6M USD -90.4%
Net Cash Provided by (Used in) Financing Activities -33.6M USD +25.9%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +13.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 36.5M shares +0.52%
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 -92.1M USD -10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338M USD +6.8%
Deferred Tax Assets, Gross 166M USD +12.3%
Operating Lease, Liability 632M USD +8.2%
Depreciation 13.6M USD -5.9%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 744M USD +9.19%
Property, Plant and Equipment, Gross 784M USD -1.93%
Operating Lease, Liability, Current 124M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.57M USD -3.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 8.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.1M USD +23.2%
Additional Paid in Capital 14.5M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -11.3%
Interest Expense 31.2M USD -2.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%