Carter's, Inc. Balance Sheet
CRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Carter's, Inc. had $2.6B in total assets and $925M in shareholders' equity as of FY2025. Total debt was $567M against $487M in cash, resulting in $80M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M | $170.1M | $214.3M | $170.1M | $178.5M | $340.6M | $381.2M | $382.2M | $286.5M | $382.2M | $335.0M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $240.6M | - | - | - | - | - | - |
| Inventory | $544.6M | $502.3M | $537.1M | $744.6M | $647.7M | $599.3M | $594.0M | $574.2M | $548.7M | - | - | - | - | - | - |
| Current Assets | $1.3B | $1.1B | $1.1B | $1.2B | $1.9B | $1.9B | $1.1B | $1.0B | $1.0B | $1.1B | $1.1B | $1.0B | $970.4M | $957.7M | $782.1M |
| PP&E (Net) | $186.3M | $181.0M | $183.1M | $189.8M | $216.0M | $262.3M | $320.2M | $350.4M | $377.9M | $385.9M | $371.7M | $333.1M | $307.9M | $170.1M | $122.3M |
| Goodwill | $209.0M | $206.9M | $210.5M | $212.0M | $212.0M | $229.0M | $229.0M | $227.1M | $230.4M | $176.0M | $174.9M | $182.0M | $186.1M | $189.7M | $188.7M |
| Total Assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B | $3.4B | $2.8B | $2.1B | $2.1B | $1.9B | $2.0B | $1.9B | $1.8B | $1.6B | $1.4B |
| Current Liabilities | $506.0M | $508.8M | $511.9M | $528.9M | $717.2M | $792.5M | $475.5M | $327.4M | $331.2M | $277.6M | $262.7M | $248.0M | $269.1M | $244.2M | $152.8M |
| Total Debt | $567.2M | $498.1M | $497.4M | $616.6M | $991.4M | $989.5M | $594.7M | $593.3M | $617.3M | $580.4M | $579.0M | $586.0M | $586.0M | $186.0M | $236.0M |
| Shareholders' Equity | $925.0M | $854.6M | $845.3M | $938.0M | $950.2M | $869.4M | $880.1M | $869.4M | $857.4M | $786.7M | $875.7M | $985.5M | $700.7M | $985.5M | $556.0M |