CRI
$33.65+2.75%
Carter's Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
CRI financial statements
The full income statement, balance sheet, and cash-flow statement for Carter's Inc. (CRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 36.1M2024-09 36.0M2024-12 36.0M2025-03 36.4M2025-06 36.4M2025-09 36.4M2026-01 36.4M2026-04 36.9M2026-07 36.7M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 2.90B+1.9% | 2.84B-3.4% | 2.95B-8.3% | 3.21B-7.9% | 3.49B+15.3% | |
| Gross profit | 1.31B-3.7% | 1.37B-2.2% | 1.40B-5.2% | 1.47B-11.4% | 1.66B+26.6% | |
| Selling, general & administrative | 1.19B+8.1% | 1.10B+0.5% | 1.09B-1.4% | 1.11B-7.0% | 1.19B+8.0% | |
| Restructuring | 9.80M+437.9% | 1.82M-58.7% | 4.41M | 0.00 | — | |
| Amortization of intangibles | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | |
| Provision for credit losses | 2.42M+122.6% | 1.09M+130.6% | 471K+528.0% | 75.0K-94.4% | 1.34M-77.8% | |
| Operating income | 144M-43.5% | 255M-21.2% | 323M-14.7% | 379M-23.7% | 497M+161.8% | |
| Interest expense | 34.2M+9.2% | 31.3M-7.8% | 34.0M-20.6% | 42.8M-29.0% | 60.3M+7.5% | |
| Interest & investment income | 13.5M+22.1% | 11.0M+131.1% | 4.78M+278.7% | 1.26M+15.1% | 1.10M-27.7% | |
| Other non-operating income | 1.09M+140.6% | -2.68M-133.3% | 8.03M+924.0% | -975K-338.4% | 409K+221.0% | |
| Pre-tax income | 114M-50.7% | 231M-23.6% | 302M-4.6% | 317M-27.7% | 438M+224.7% | |
| Income tax | 22.0M-51.4% | 45.3M-35.0% | 69.7M+4.6% | 66.7M-32.3% | 98.5M+290.0% | |
| 91.8M-50.5% | 186M-20.2% | 233M-7.0% | 250M-26.4% | 340M+209.7% | ||
| Net income to common | 89.5M-50.8% | 182M-20.3% | 228M-7.4% | 246M-26.6% | 336M+209.1% | |
| $2.53-50.6% | $5.12-17.9% | $6.24-1.6% | $6.34-18.8% | $7.81+212.4% | ||
| EPS (basic) | $2.53-50.6% | $5.12-17.9% | $6.24-1.6% | $6.34-19.0% | $7.83+212.0% | |
| Weighted-avg shares (basic) | 35.4M-0.3% | 35.5M-2.9% | 36.6M-5.8% | 38.8M-9.4% | 42.9M-0.9% | |
| Weighted-avg shares (diluted) | 35.4M-0.3% | 35.5M-2.9% | 36.6M-5.8% | 38.9M-9.7% | 43.0M-0.9% | |
| Dividends per share | $1.55-51.6% | $3.20+6.7% | $3.00+0.0% | $3.00+114.3% | $1.40-41.7% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.27B+11.2% | 1.14B+3.8% | 1.10B-7.4% | 1.19B-37.4% | 1.90B-2.4% | ||
| Cash & equivalents | 487M+18.0% | 413M+17.6% | 351M+65.9% | 212M-78.5% | 984M-10.7% | |
| Accounts receivable | 179M-8.3% | 195M+6.0% | 184M-7.5% | 199M-14.2% | 231M+24.0% | |
| Inventory | 545M+8.4% | 502M-6.5% | 537M-27.9% | 745M+14.9% | 648M+8.1% | |
| Prepaid expenses | 60.5M+85.7% | 32.6M+11.8% | 29.1M-13.8% | 33.8M-6.9% | 36.3M-37.3% | |
| Other current assets | 13.6M+2.6% | 13.2M-12.2% | 15.1M-15.9% | 17.9M+8.4% | 16.5M | |
| 2.57B+5.4% | 2.43B+2.3% | 2.38B-2.5% | 2.44B-23.5% | 3.19B-6.0% | ||
| Property, plant & equipment | 186M+3.0% | 181M-1.2% | 183M-3.5% | 190M-12.1% | 216M-17.7% | |
| Operating lease right-of-use | 592M+2.5% | 577M+9.2% | 528M+7.3% | 492M+0.9% | 488M-17.8% | |
| Goodwill | 209M+1.0% | 207M-1.7% | 211M+0.6% | 209M-1.3% | 212M+0.1% | |
| Intangible assets | 269M+0.2% | 268M-10.1% | 298M-0.1% | 298M-3.0% | 308M-0.1% | |
| Deferred tax assets | 4.88M+12.4% | 4.34M+99.9% | 2.17M-11.9% | 2.47M | — | |
| Other non-current assets | 18.8M-44.7% | 34.0M+13.7% | 29.9M-2.2% | 30.5M-1.1% | 30.9M-9.2% | |
| 506M-0.6% | 509M-0.6% | 512M-3.2% | 529M-26.3% | 717M-9.5% | ||
| Accounts payable | 236M-5.0% | 248M+2.5% | 242M-8.3% | 264M-35.1% | 407M-13.8% | |
| Deferred revenue | 28.4M+0.2% | 28.3M-3.2% | 29.2M-0.2% | 29.3M+4.6% | 28.0M+15.4% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 136M+4.5% | 131M-3.5% | 135M-5.0% | 142M+6.5% | 134M-27.8% | |
| Other current liabilities | 134M+2.9% | 130M-3.2% | 134M+9.7% | 122M-30.6% | 176M+30.5% | |
| 1.64B+3.9% | 1.58B+3.0% | 1.53B-6.7% | 1.64B-26.6% | 2.24B-8.8% | ||
| Long-term debt | 567M+13.9% | 498M+0.2% | 497M-19.3% | 617M-37.8% | 991M+0.2% | |
| Deferred revenue (non-current) | — | 0.00-100.0% | 714K-50.0% | 1.43M-33.3% | 2.14M-25.0% | |
| Non-current lease liability | 508M+1.4% | 502M+11.7% | 449M+6.4% | 422M-4.6% | 442M-20.3% | |
| Operating lease liability (total) | 645M+2.0% | 632M+8.2% | 584M+3.5% | 564M-4.3% | 589M-20.3% | |
| Deferred tax liabilities | 39.4M+3.1% | 38.2M-7.9% | 41.5M+0.6% | 41.2M+0.8% | 40.9M-22.5% | |
| Other non-current liabilities | 19.4M-39.2% | 31.9M-5.7% | 33.9M-2.6% | 34.8M-25.2% | 46.4M-28.8% | |
| 925M+8.2% | 855M+1.1% | 845M+6.1% | 796M-16.2% | 950M+1.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 364K+1.1% | 360K-1.6% | 366K-2.9% | 377K-8.3% | 411K-6.2% | |
| Additional paid-in capital | 19.6M+407.9% | 3.86M | 0.00 | 0.00 | 0.00-100.0% | |
| Retained earnings | 929M+4.0% | 894M+2.9% | 869M+4.6% | 830M-15.2% | 979M+2.7% | |
| Accumulated other comprehensive income | -24.4M+44.2% | -43.7M-82.6% | -23.9M+30.4% | -34.3M-18.8% | -28.9M+11.8% | |
| Total liabilities & equity | 2.57B+5.4% | 2.43B+2.3% | 2.38B-2.5% | 2.44B-23.5% | 3.19B-6.0% | |
| Common shares issued | 36.4M+1.1% | 36.0M-1.4% | 36.6M-3.0% | 37.7M-8.4% | 41.1M-6.0% | |
| Common shares outstanding | 36.4M+1.1% | 36.0M-1.4% | 36.6M-3.0% | 37.7M-8.4% | 41.1M-6.0% | |
| Shares outstanding (cover) | 36.4M+1.0% | 36.0M-1.3% | 36.5M-3.1% | 37.7M-8.0% | 40.9M-7.1% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 122M-59.1% | 299M-43.5% | 529M+498.8% | 88.4M-67.1% | 268M-54.4% | ||
| Depreciation & amortization | 51.5M-5.0% | 54.2M-10.2% | 60.4M-1.8% | 61.5M-31.9% | 90.4M+0.1% | |
| Intangible amortization | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | 3.70M+0.0% | |
| Share-based compensation | 20.2M+13.5% | 17.8M-8.3% | 19.5M-11.0% | 21.9M+4.0% | 21.0M+63.9% | |
| Deferred income taxes | -162K+97.5% | -6.42M-970.3% | -600K+18.9% | -740K+94.5% | -13.5M+41.8% | |
| Change in receivables | -15.2M-210.4% | 13.7M+188.9% | -15.5M+52.7% | -32.7M-170.3% | 46.5M+179.8% | |
| Change in inventory | 37.1M+242.0% | -26.1M+88.3% | -223M-308.8% | 107M+101.8% | 52.9M+556.3% | |
| -53.7M+4.4% | -56.2M+6.2% | -59.9M-48.3% | -40.4M-24.4% | -32.4M-3.1% | ||
| Capital expenditure | 53.7M-4.4% | 56.2M-6.2% | 59.9M+48.3% | 40.4M+7.8% | 37.4M+13.9% | |
| Free cash flow | 68.6M-71.7% | 243M-48.3% | 469M+877.7% | 48.0M-79.2% | 231M-58.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | |
| 2.04M+101.2% | -175M+47.4% | -333M+59.4% | -819M-132.3% | -353M-208.6% | ||
| Long-term debt issued | 575M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 50.5M-49.5% | 100M-66.6% | 300M+0.1% | 299M+561.4% | |
| Dividends paid | 56.4M-51.5% | 116M+3.7% | 112M-5.2% | 118M+96.4% | 60.1M+129.0% | |
| Other financing activities | -370K+58.9% | -900K | 0.00+100.0% | -919K | 0.00 | |
| FX effect on cash | 3.48M+157.0% | -6.09M-314.7% | 2.84M+322.9% | -1.27M-12.2% | -1.14M-118.5% | |
| Net change in cash | 74.1M+20.2% | 61.7M-55.8% | 139M+118.1% | -773M-554.5% | -118M-113.3% | |
| Interest paid | 35.3M+19.7% | 29.5M-8.7% | 32.3M-21.6% | 41.2M-30.2% | 59.0M+7.1% | |
| Income taxes paid | 37.6M-26.7% | 51.3M-32.9% | 76.5M+19.5% | 64.0M-44.5% | 115M+110.8% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 1.21B-38.3% | 1.96B-28.9% | 2.76B-3.1% | 2.85B-33.4% | 4.28B+4.2% | |
| P/E | 13.6×+59.6% | 8.5×-36.4% | 13.4×+25.4% | 10.7×-14.8% | 12.5×-58.6% | |
| P/S | 0.4×-38.1% | 0.7×-24.9% | 0.9×+8.6% | 0.8×-32.4% | 1.3×-4.3% | |
| P/B | 1.4×-40.8% | 2.4×-32.6% | 3.5×-2.8% | 3.6×-10.9% | 4.1×-18.8% | |
| P/FCF | 13.2×+86.2% | 7.1×+16.7% | 6.1×-98.3% | 364.2×+1949.6% | 17.8×+156.2% | |
| Earnings yield | 7.4%-37.3% | 11.8%+57.2% | 7.5%-20.2% | 9.4%+17.3% | 8.0%+141.5% | |
| FCF yield | 7.6%-46.3% | 14.2%-14.3% | 16.5%+5917.3% | 0.27%-95.1% | 5.6%-61.0% | |
| Dividend yield | 4.7%-20.6% | 5.9%+46.8% | 4.0%-0.4% | 4.0%+190.7% | 1.4%-45.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRI filings on SEC EDGAR → Not investment advice.