Company / Cash & Equivalents
Carter's, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$487.1M
FY2025
5-year range
$211.7M / $984.3M
FY2021-FY2025
Trend
+18.0%
vs FY2024
Sector context
#85 of 207
Consumer Discretionary
What the data says
At $487M, Carter's, Inc.'s cash & equivalents ranks #85 of 207 in the Consumer Discretionary sector. Cash & Equivalents has increased for 3 consecutive years, from $212M in FY2022 to $487M in FY2025.
Based on SEC 10-K filings.
$487M in FY2025 with a 5-year CAGR of +23.4%.
Improved from $351M to $487M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.0%
- 5-Year CAGR
- +23.4%
- 10-Year CAGR
- -
Sector benchmark
#85 of 207 in Consumer DiscretionaryTop 41% of 207This company $487.1M Sector average $1.6B
▼
-68.9% below sector average
Key checks
Key Insights
- Carter's, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +23.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.0% year-over-year.
- Ranks #85 out of 207 companies in the Consumer Discretionary sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $487.1M | +18.0% |
| FY2024 | $412.9M | +17.6% |
| FY2023 | $351.2M | +65.9% |
| FY2022 | $211.7M | -78.5% |
| FY2021 | $984.3M | +478.7% |
| FY2020 | $170.1M | -20.6% |
| FY2019 | $214.3M | +26.0% |
| FY2018 | $170.1M | -4.7% |
| FY2017 | $178.5M | -47.6% |
| FY2016 | $340.6M | -10.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026