Carter's, Inc.

Carter's, Inc.

CRIยทNYSE

$38.92

-2.2%
Consumer CyclicalApparel - Retail

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS2.5900
P/E Ratio15.03
Earnings Date07/24/2026
3Y+5.0%
5Y-24.0%
10Y+32.0%
3Y-
5Y-33.0%
10Y+42.0%
3Y+16.0%
5Y-1.0%
10Y+17.0%
cri

Carter's, Inc. Funding & Solvency Profile

CRI ยท NYSE
Cash & Cash Equivalents487.07M
Net Receivables178.57M
Inventory544.62M
Other Current Assets60.51M
Total Current Assets1 B
Property, Plant & Equipment778.11M
Goodwill & Intangible Assets497.78M
Long-Term Investments0.00
Other Non-Current Assets18.80M
Total Non-Current Assets797 M
Total Assets
2.57B

Financial Health Analysis

Current Ratio

2.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

765 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Carter's, Inc. Balance Sheet

CRI โ€ข NYSE

Carter's, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
487.1M
412.9M
351.2M
211.7M
984.3M
1.1B
214.3M
170.1M
178.5M
299.4M
381.2M
340.6M
286.5M
382.2M
233.5M
247.4M
335M
162.3M
49M
68.5M
487.1M
412.9M
351.2M
211.7M
984.3M
1.1B
214.3M
170.1M
178.5M
299.4M
381.2M
340.6M
286.5M
382.2M
233.5M
247.4M
335M
162.3M
49M
68.5M
178.6M
194.8M
183.8M
198.6M
231.4M
186.5M
251M
258.3M
240.6M
202.5M
207.6M
184.6M
193.6M
168M
157.8M
121.5M
82.1M
85.5M
119.7M
110.6M
178.6M
177.7M
159M
178.6M
215.2M
168.5M
251M
232.4M
216.2M
173.4M
185M
174M
193.6M
159.2M
138.1M
121.5M
82.1M
85.5M
109.3M
110.6M
0.0
17.2M
24.8M
20M
16.1M
18M
0.0
25.9M
24.3M
29M
22.5M
10.6M
0.0
8.9M
19.7M
0.0
0.0
0.0
10.4M
0.0
544.6M
502.3M
537.1M
744.6M
647.7M
599.3M
594M
574.2M
548.7M
487.6M
469.9M
444.8M
417.8M
349.5M
347.2M
298.5M
214M
203.5M
225.5M
193.6M
0.0
19.4M
16M
0.0
0.0
0.0
48.5M
40.4M
52.9M
32.2M
35.7M
34.8M
35.2M
22.2M
18.5M
17.4M
11.1M
13.2M
9.1M
7.3M
60.5M
13.2M
13.1M
33.8M
36.3M
57.9M
0.0
0.0
0.0
35.5M
56.5M
36.6M
37.3M
35.7M
43.7M
31.5M
44.5M
35.5M
30.3M
22.4M
1.3B
1.1B
1.1B
1.2B
1.9B
1.9B
1.1B
1B
1B
1.1B
1.1B
1B
970.4M
957.7M
782.1M
716.3M
675.7M
513.1M
433.6M
402.4M
NON-CURRENT ASSETS
778.1M
758.1M
711.5M
682.2M
703.8M
855.4M
1B
350.4M
377.9M
385.9M
371.7M
333.1M
307.9M
170.1M
122.3M
95M
86.1M
86.2M
75.1M
87.9M
209M
206.9M
210.5M
209.3M
212M
211.8M
229M
227.1M
230.4M
176M
174.9M
182M
186.1M
189.7M
188.7M
136.6M
136.6M
136.6M
136.6M
279.8M
288.8M
291.6M
325.4M
329M
341.6M
345.4M
375.8M
410.2M
413.5M
308.9M
310.8M
317.3M
330.3M
306.1M
306.4M
305.7M
307.5M
311M
317.1M
335.1M
497.8M
498.4M
536M
538.3M
553.6M
557.2M
604.8M
637.3M
644M
484.9M
485.7M
499.3M
516.3M
495.8M
495.1M
442.3M
444.1M
447.6M
453.7M
614.9M
0.0
19.5M
17.3M
15.1M
17.5M
20.2M
-74.4M
-87.3M
-84.8M
12.3M
-27.3M
-29.9M
-29.2M
-32.8M
-22.5M
-28.2M
-31M
-35.5M
0.0
-22.4M
0.0
0.0
0.0
0.0
0.0
0.0
74.4M
87.3M
84.8M
35.5M
34.1M
36.6M
37.3M
35.7M
25.2M
31.5M
33.4M
35.5M
0.0
22.4M
18.8M
14.5M
12.6M
15.4M
13.4M
13.8M
33.4M
28.2M
28.4M
-29.1M
13.4M
12.6M
9.8M
3.6M
479K
316K
305K
4.2M
12.2M
17.9M
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.6B
1B
1.1B
889.5M
877.6M
851.6M
842.1M
672.4M
620.6M
540.9M
532.9M
538M
541M
720.8M
2.6B
2.4B
2.4B
2.4B
3.2B
3.4B
2.8B
2.1B
2.1B
1.9B
2B
1.9B
1.8B
1.6B
1.4B
1.3B
1.2B
1.1B
974.7M
1.1B
LIABILITIES
CURRENT LIABILITIES
235.7M
276.5M
267.8M
292M
433.8M
504.2M
183.6M
199.1M
182.1M
158.4M
157.6M
156.3M
164M
155M
108M
124.4M
97.5M
87.9M
68.3M
84.7M
235.7M
248.2M
242.1M
264.1M
407M
472.1M
183.6M
199.1M
182.1M
158.4M
157.6M
150.2M
164M
149.6M
102.8M
116.5M
97.5M
79M
56.6M
70.9M
635K
28.3M
25.6M
27.9M
26.7M
32.1M
0.0
0.0
0.0
0.0
0.0
12M
0.0
5.4M
5.2M
15.9M
0.0
17.8M
23.4M
27.7M
0.0
12.3M
44.8M
35.1M
84.7M
33.5M
44.9M
35.5M
67.5M
49.6M
50.3M
36M
60M
15.8M
20.6M
36.5M
0.0
20.6M
9.7M
20.7M
136.5M
0.0
0.0
142.4M
133.7M
185.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
3.5M
3.5M
2.6M
0.0
130.6M
135.4M
0.0
0.0
0.0
160.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.3M
25.6M
27.9M
26.7M
32.1M
23.3M
17.4M
16.3M
0.0
0.0
6M
8.5M
5.4M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.2M
29.3M
28M
24.3M
74.4M
22.2M
19.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.3M
33.4M
42.5M
133.8M
89.4M
38.7M
30.1M
37M
45.4M
12.4M
92.8M
81.6M
69.5M
54.8M
55.7M
45.1M
73.4M
24.1M
22.5M
69.6M
28.1M
25.2M
28.5M
506M
508.8M
511.9M
528.9M
717.2M
792.5M
475.5M
327.4M
328.6M
277.6M
262.7M
248M
269.1M
244.2M
152.8M
183.4M
170.6M
140.1M
106.8M
136.5M
NON-CURRENT LIABILITIES
567.2M
498.1M
497.4M
616.6M
991.4M
989.5M
594.7M
593.3M
617.3M
580.4M
584.4M
586M
586M
186M
236M
236M
331M
334.5M
338M
342.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.1M
0.0
0.0
0.0
0.0
74.2M
0.0
0.0
0.0
0.0
0.0
0.0
39.4M
38.2M
41.5M
41.2M
40.9M
52.8M
74.4M
87.3M
84.8M
130.7M
128.8M
121.5M
121.4M
114.3M
114.4M
113.8M
110.7M
109M
113.7M
125.8M
19.4M
31.9M
33.9M
34.8M
46.4M
65.2M
64.1M
181.4M
265M
169.8M
158.1M
150.9M
135.2M
100.1M
93.8M
44.1M
40.3M
40.8M
34M
23M
1.1B
1.1B
1B
1.1B
1.5B
1.7B
1.4B
862M
882.3M
880.9M
871.3M
858.4M
842.6M
400.4M
444.2M
393.9M
482M
484.3M
485.8M
491.2M
508.5M
632.1M
584.2M
421.7M
441.9M
554.5M
824.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.6B
1.5B
1.6B
2.2B
2.5B
1.9B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
644.6M
597M
577.2M
652.6M
624.5M
592.5M
627.7M
SHAREHOLDERS' EQUITY
364K
360K
366K
377K
411K
438K
440K
456K
472K
489K
518K
527K
545K
591K
586K
575K
581K
563K
576K
589K
19.6M
3.9M
0.0
0.0
0.0
17.8M
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
250.3M
231.7M
210.6M
235.3M
211.8M
232.4M
275M
929.5M
894M
868.8M
830.4M
978.7M
952.6M
915.3M
909.8M
885.7M
822.4M
910.9M
809.2M
705.9M
745.8M
584.7M
470.7M
324.2M
221.6M
146.5M
214.6M
-24.4M
-43.7M
-23.9M
-34.3M
-28.9M
-32.8M
-35.6M
-40.8M
-29.1M
-34.7M
-36.4M
-23M
-10.1M
-11.2M
-11.3M
-1.9M
-4.1M
-7.3M
2.7M
5.3M
925M
854.6M
845.3M
796.4M
950.2M
938M
880.1M
869.4M
857.1M
788.1M
875.1M
786.7M
700.7M
985.5M
805.7M
679.9M
556M
426.6M
382.1M
495.5M
925M
854.6M
845.3M
796.4M
950.2M
938M
880.1M
869.4M
857.1M
788.1M
875.1M
786.7M
700.7M
985.5M
805.7M
679.9M
556M
426.6M
382.1M
495.5M
SUMMARY
2.6B
2.4B
2.4B
2.4B
3.2B
3.4B
2.8B
2.1B
2.1B
1.9B
2B
1.9B
1.8B
1.6B
1.4B
1.3B
1.2B
1.1B
974.7M
1.1B
0.0
19.5M
17.3M
15.1M
17.5M
20.2M
-74.4M
-87.3M
-84.8M
12.3M
-27.3M
-29.9M
-29.2M
-32.8M
-22.5M
-28.2M
-31M
-35.5M
0.0
-22.4M
1.2B
1.1B
1.1B
1.2B
1.6B
1.7B
1.4B
593.3M
617.3M
580.4M
584.4M
586M
586M
186M
236M
236M
334.5M
338M
341.5M
345M
725M
717.3M
730.3M
969M
582.7M
626.9M
1.2B
423.2M
438.8M
281M
203.2M
245.4M
299.5M
-196.2M
2.5M
-11.4M
-518K
175.7M
292.5M
276.5M
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400
36,444,400

SEC Filings

CRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 13, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 17, 2025
2025
Showing 1 to 10 of 346 filings