Carter's CRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $473.44M-2.8% | $487.08M+164% | $184.19M-45.5% | $338.18M+5.4% | $320.79M-22.3% | ||
| $196.6M+10.1% | $178.57M-24.9% | $237.87M+69.5% | $140.35M-31.2% | $203.87M+4.6% | ||
| $465.88M-14.5% | $544.62M-17.0% | $656.15M+6.0% | $619.07M+30.6% | $474.12M-5.6% | ||
| $1.21B-4.7% | $1.27B+12.1% | $1.13B-2.1% | $1.16B+10.4% | $1.05B-8.2% | ||
| $179.04M-3.9% | $186.31M-1.4% | $189.01M+0.4% | $188.18M+5.0% | $179.25M-0.9% | ||
| $208.41M-0.3% | $208.99M+0.3% | $208.35M-0.3% | $209.02M+0.9% | $207.13M+0.1% | ||
| $268.6M0.0% | $268.66M0.0% | $268.72M0.0% | $268.78M0.0% | $268.84M+0.3% | ||
| $2.48B-3.2% | $2.57B+3.9% | $2.47B+0.6% | $2.46B+5.3% | $2.33B-4.2% | ||
| $188.69M-19.9% | $235.7M-1.9% | $240.24M-21.6% | $306.4M+53.9% | $199.06M-19.8% | ||
| $27.95M-1.5% | $28.37M+2.3% | $27.73M+2.9% | $26.94M+0.1% | $26.91M-4.9% | ||
| $433.43M-14.3% | $506M+0.9% | $501.69M-4.6% | $525.67M+28.4% | $409.35M-19.5% | ||
| $567.49M+0.1% | $567.17M+13.7% | $498.74M0.0% | $498.53M0.0% | $498.33M0.0% | ||
| $1.56B-5.2% | $1.64B+2.2% | $1.6B+0.2% | $1.6B+7.9% | $1.48B-6.0% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+41,567% | ||
| $934.58M+0.6% | $929.46M+6.3% | $874.36M+0.3% | $871.89M-1.0% | $880.56M-1.5% | ||
| $928.46M+0.4% | $925.05M+7.0% | $864.64M+1.3% | $853.9M+0.8% | $847.25M-0.9% | ||
| $2.48B-3.2% | $2.57B+3.9% | $2.47B+0.6% | $2.46B+5.3% | $2.33B-4.2% |
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Compare these in charts →Questions, answered.
- 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.