Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CARTERS INC from 29 Dec 2018 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CARTERS INC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 29 Dec 2018 to 03 Jan 2026.
  • CARTERS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 03 Jan 2026 was $487,075,000, a 18% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

CARTERS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $487,075,000 +$74,149,000 +18% 03 Jan 2026 10-K 27 Feb 2026 2025 FY
Q3 2025 $184,190,000 +$8,654,000 +4.9% 27 Sep 2025 10-Q 27 Oct 2025 2025 Q3
Q2 2025 $338,183,000 +$21,537,000 +6.8% 28 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $320,794,000 +$53,219,000 +20% 29 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $412,926,000 +$61,713,000 +18% 28 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $175,536,000 +$6,430,000 +3.8% 28 Sep 2024 10-Q 27 Oct 2025 2025 Q3
Q2 2024 $316,646,000 +$142,143,000 +81% 29 Jun 2024 10-Q 25 Jul 2025 2025 Q2
Q1 2024 $267,575,000 +$109,890,000 +70% 30 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q4 2023 $351,213,000 +$139,465,000 +66% 30 Dec 2023 10-K 27 Feb 2026 2025 FY
Q3 2023 $169,106,000 +$47,457,000 +39% 30 Sep 2023 10-Q 25 Oct 2024 2024 Q3
Q2 2023 $174,503,000 -$56,836,000 -25% 01 Jul 2023 10-Q 26 Jul 2024 2024 Q2
Q1 2023 $157,685,000 -$544,581,000 -78% 01 Apr 2023 10-Q 26 Apr 2024 2024 Q1
Q4 2022 $211,748,000 -$772,546,000 -78% 31 Dec 2022 10-K 27 Feb 2026 2025 FY
Q3 2022 $121,649,000 -$821,376,000 -87% 01 Oct 2022 10-Q 27 Oct 2023 2023 Q3
Q2 2022 $231,339,000 -$889,562,000 -79% 02 Jul 2022 10-Q 28 Jul 2023 2023 Q2
Q1 2022 $702,266,000 -$351,424,000 -33% 02 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q4 2021 $984,294,000 -$118,029,000 -11% 01 Jan 2022 10-K 25 Feb 2025 2024 FY
Q3 2021 $943,025,000 +$111,850,000 +13% 02 Oct 2021 10-Q 28 Oct 2022 2022 Q3
Q2 2021 $1,120,901,000 +$120,320,000 +12% 03 Jul 2021 10-Q 29 Jul 2022 2022 Q2
Q1 2021 $1,053,690,000 +$294,590,000 +39% 03 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q4 2020 $1,102,323,000 +$888,012,000 +414% 02 Jan 2021 10-K 27 Feb 2024 2023 FY
Q3 2020 $831,175,000 +$677,239,000 +440% 26 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $1,000,581,000 +$882,123,000 +745% 27 Jun 2020 10-Q 24 Jul 2020 2020 Q2
Q1 2020 $759,100,000 +$598,951,000 +374% 28 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $214,311,000 +$44,234,000 +26% 28 Dec 2019 10-K 24 Feb 2023 2022 FY
Q3 2019 $153,936,000 28 Sep 2019 10-Q 23 Oct 2020 2020 Q3
Q2 2019 $118,458,000 29 Jun 2019 10-Q 24 Jul 2020 2020 Q2
Q1 2019 $160,149,000 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $170,077,000 29 Dec 2018 10-Q 23 Oct 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.