CRI - CARTERS INC
35.2
-0.710 -2.017%
Share volume: 1,914,023
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$35.91
-0.71
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-25-2025 | 04-25-2025 | 07-25-2025 | 10-27-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 2.286 B | 2.356 B | 2.378 B | 2.433 B | 2.332 B | 2.456 B | 2.469 B | 2.565 B | |
| Current Assets | 1.017 B | 1.102 B | 1.072 B | 1.143 B | 1.049 B | 1.158 B | 1.134 B | 1.271 B | |
| Inventories | 473.362 M | 599.295 M | 607.384 M | 502.332 M | 474.124 M | 619.074 M | 656.149 M | 544.624 M | |
| Other Current Assets | 51.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 51.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 224.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 267.575 M | 316.646 M | 175.536 M | 412.926 M | 320.794 M | 338.183 M | 184.190 M | 487.075 M | |
| Total Non-current Assets | 1.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 182.513 M | 181.659 M | 182.292 M | 180.956 M | 179.247 M | 188.177 M | 189.012 M | 186.307 M | |
| Other Assets | 29.769 M | 1.071 B | 1.125 B | 1.110 B | 1.104 B | 1.109 B | 1.147 B | 1.108 B | |
| Intangible Assets | 324.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 209.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.286 B | 2.356 B | 2.378 B | 2.433 B | 2.332 B | 2.456 B | 2.469 B | 2.565 B | |
| Total liabilities | 1.444 B | 1.544 B | 1.549 B | 1.579 B | 1.485 B | 1.602 B | 1.605 B | 1.640 B | |
| Total current liabilities | 418.957 M | 527.643 M | 484.108 M | 508.816 M | 409.346 M | 525.671 M | 501.690 M | 505.997 M | |
| Accounts Payable | 191.406 M | 313.796 M | 273.909 M | 248.200 M | 199.056 M | 306.399 M | 240.235 M | 235.700 M | |
| Other liabilities | 35.200 M | 469.479 M | 518.117 M | 533.452 M | 531.581 M | 535.158 M | 563.169 M | 527.872 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 497.543 M | 497.735 M | 497.930 M | 498.127 M | 498.328 M | 498.531 M | 498.738 M | 567.173 M | |
| Other liabilities | 35.200 M | 469.479 M | 518.117 M | 533.452 M | 531.581 M | 535.158 M | 563.169 M | 527.872 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 841.353 M | 811.750 M | 829.340 M | 854.562 M | 847.245 M | 853.902 M | 864.642 M | 925.048 M | |
| Common stock | 35.861 M | 363.000 K | 360.000 K | 4.216 M | 9.747 M | 14.825 M | 18.394 M | 19.948 M | |
| Retained earnings | 866.654 M | 844.201 M | 861.341 M | 894.024 M | 880.564 M | 871.894 M | 874.355 M | 929.461 M |