Carter's, Inc.
Consumer CyclicalNYSE:CRI · New York Stock Exchange
+$1.21 today
Vol 0.71M · Avg 1.08M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $473.4M |
| Receivables | $196.6M |
| Inventory | $465.9M |
| Other Current | $75.7M |
| Total Current Assets | $1.2B |
| PP&E (Net) | $757.6M |
| Goodwill | $208.4M |
| Other Non-current | $306.5M |
| Total Non-current Assets | $1.3B |
| Total Assets | $2.5B |
Analysis
Selected assets total $2.5B for Latest. The largest visible component is PP&E (Net) at $757.6M, about 30.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Short-term Debt |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does CRI have?
Carter's, Inc. (CRI) reported $487.07M in cash and equivalents in fiscal 2025.
How much debt does CRI carry?
Carter's, Inc. (CRI) reported $1.21B of total debt, with net debt of $725.05M.
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