What are Carter's's total assets?

Carter's (CRI) holds $2.5B in total assets, up 6.5% year over year.

How much debt does Carter's have?

Carter's carries $1.2B in total debt against $928.5M of shareholders' equity, a debt-to-equity ratio of 1.29.

How much cash does Carter's have?

Carter's holds $473.4M in cash and equivalents.

Can Carter's cover its short-term obligations?

Its current ratio is 2.80 — current assets exceed current liabilities.

Where does Carter's's balance sheet data come from?

Every line is extracted from Carter's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carter's CRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$473.44M-2.8%	$487.08M+164%	$184.19M-45.5%	$338.18M+5.4%	$320.79M-22.3%
Accounts receivable, net	$196.6M+10.1%	$178.57M-24.9%	$237.87M+69.5%	$140.35M-31.2%	$203.87M+4.6%
Inventories	$465.88M-14.5%	$544.62M-17.0%	$656.15M+6.0%	$619.07M+30.6%	$474.12M-5.6%
Total current assets	$1.21B-4.7%	$1.27B+12.1%	$1.13B-2.1%	$1.16B+10.4%	$1.05B-8.2%
Property and equipment, net	$179.04M-3.9%	$186.31M-1.4%	$189.01M+0.4%	$188.18M+5.0%	$179.25M-0.9%
Goodwill	$208.41M-0.3%	$208.99M+0.3%	$208.35M-0.3%	$209.02M+0.9%	$207.13M+0.1%
Intangible assets, net	$268.6M0.0%	$268.66M0.0%	$268.72M0.0%	$268.78M0.0%	$268.84M+0.3%
Total assets	$2.48B-3.2%	$2.57B+3.9%	$2.47B+0.6%	$2.46B+5.3%	$2.33B-4.2%
Accounts payable	$188.69M-19.9%	$235.7M-1.9%	$240.24M-21.6%	$306.4M+53.9%	$199.06M-19.8%
Deferred revenue	$27.95M-1.5%	$28.37M+2.3%	$27.73M+2.9%	$26.94M+0.1%	$26.91M-4.9%
Total current liabilities	$433.43M-14.3%	$506M+0.9%	$501.69M-4.6%	$525.67M+28.4%	$409.35M-19.5%
Long-term debt	$567.49M+0.1%	$567.17M+13.7%	$498.74M0.0%	$498.53M0.0%	$498.33M0.0%
Total liabilities	$1.56B-5.2%	$1.64B+2.2%	$1.6B+0.2%	$1.6B+7.9%	$1.48B-6.0%
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M+41,567%
Retained earnings	$934.58M+0.6%	$929.46M+6.3%	$874.36M+0.3%	$871.89M-1.0%	$880.56M-1.5%
Total stockholders' equity	$928.46M+0.4%	$925.05M+7.0%	$864.64M+1.3%	$853.9M+0.8%	$847.25M-0.9%
Total liabilities and stockholders' equity	$2.48B-3.2%	$2.57B+3.9%	$2.47B+0.6%	$2.46B+5.3%	$2.33B-4.2%

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Questions, answered.

What are Carter's's total assets?: Carter's (CRI) holds $2.5B in total assets, up 6.5% year over year.
How much debt does Carter's have?: Carter's carries $1.2B in total debt against $928.5M of shareholders' equity, a debt-to-equity ratio of 1.29.
How much cash does Carter's have?: Carter's holds $473.4M in cash and equivalents.
Can Carter's cover its short-term obligations?: Its current ratio is 2.80 — current assets exceed current liabilities.
Where does Carter's's balance sheet data come from?: Every line is extracted from Carter's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.