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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$473.44M+47.6%	$487.08M+18.0%	$184.19M+4.9%	$338.18M+6.8%	$320.79M+19.9%
Accounts receivable, net	$196.6M-3.6%	$178.57M-8.3%	$237.87M-3.7%	$140.35M+6.0%	$203.87M-9.0%
Inventories	$465.88M-1.7%	$544.62M+8.4%	$656.15M+8.0%	$619.07M+3.3%	$474.12M+0.2%
Prepaid expenses and other current assets	$75.72M+50.8%	$60.51M+85.7%	$55.58M+33.7%	$60.61M+12.1%	$50.22M-3.0%
Total current assets	$1.21B+15.5%	$1.27B+11.2%	$1.13B+5.8%	$1.16B+5.1%	$1.05B+3.2%
Property and equipment, net	$179.04M-0.1%	$186.31M+3.0%	$189.01M+3.7%	$188.18M+3.6%	$179.25M-1.8%
Accumulated depreciation	$617.46M+0.9%	$609.06M+1.1%	$599.47M-6.7%	$598.58M-6.6%	$612.08M-2.6%
Operating lease right-of-use assets	$578.59M+1.7%	$591.81M+2.5%	$611.57M+9.2%	$571.3M+12.2%	$568.86M+8.9%
Goodwill	$208.41M+0.6%	$208.99M+1.0%	$208.35M-0.5%	$209.02M0.0%	$207.13M-1.2%
Intangible assets, net	$268.6M-0.1%	$268.66M+0.2%	$268.72M-9.8%	$268.78M-9.8%	$268.84M-9.8%
Deferred tax assets	$42.91M-5.3%	$39.38M+3.1%	$41.2M-15.7%	$42.29M-13.5%	$45.3M-5.8%
Other non-current assets	$18.64M-48.3%	$18.8M-44.7%	$37.02M+14.0%	$38.2M+28.5%	$36.06M+21.1%
Total assets	$2.48B+6.5%	$2.57B+5.4%	$2.47B+3.8%	$2.46B+4.2%	$2.33B+2.0%
Accounts payable	$188.69M-5.2%	$235.7M-5.0%	$240.24M-12.3%	$306.4M-2.4%	$199.06M+4.0%
Accrued expenses	$45.02M+29.5%	$43.86M+7.5%	$30.4M+52.4%	$25.08M-6.6%	$34.77M+23.9%
Accrued compensation	$12.54M+163%	$28.02M+127%	$6.2M+3.4%	$12.33M+3.3%	$4.77M-6.1%
Deferred revenue	$27.95M+3.9%	$28.37M+0.2%	$27.73M+0.1%	$26.94M-0.3%	$26.91M-4.3%
Operating lease liabilities, current	$133.38M+6.2%	$136.49M+4.5%	$150.55M+15.7%	$124M-3.8%	$125.56M-5.7%
Accrued interest	——	——	——	——	——
Total current liabilities	$433.43M+5.9%	$506M-0.6%	$501.69M+3.6%	$525.67M-0.4%	$409.35M-2.3%
Long-term debt	$567.49M+13.9%	$567.17M+13.9%	$498.74M+0.2%	$498.53M+0.2%	$498.33M+0.2%
Operating lease liabilities, non-current	$495.44M-0.6%	$508.46M+1.4%	$529.14M+9.0%	$501.8M+14.9%	$498.63M+12.2%
Other non-current liabilities	$16.43M-50.1%	$19.41M-39.2%	$34.03M+4.7%	$33.35M+1.4%	$32.95M-6.4%
Total liabilities	$1.56B+4.8%	$1.64B+3.9%	$1.6B+3.6%	$1.6B+3.7%	$1.48B+2.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M+41,567%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$20.25M+116%	$19.58M+408%	$18.03M—	$14.46M—	$9.39M—
Retained earnings	$934.58M+6.1%	$929.46M+4.0%	$874.36M+1.5%	$871.89M+3.3%	$880.56M+1.6%
Accumulated other comprehensive income (loss)	-$26.74M+37.9%	-$24.36M+44.2%	-$28.11M+13.1%	-$32.82M0.0%	-$43.07M-67.8%
Total stockholders' equity	$928.46M+9.6%	$925.05M+8.2%	$864.64M+4.3%	$853.9M+5.2%	$847.25M+0.7%
Total liabilities and stockholders' equity	$2.48B+6.5%	$2.57B+5.4%	$2.47B+3.8%	$2.46B+4.2%	$2.33B+2.0%
Allowance for Doubtful Accounts	$6.02M+15.4%	$7.59M+34.0%	$12.03M+44.8%	$6.34M+29.5%	$5.21M+1.0%
Allowance for Doubtful Accounts Receivable (Current)	$6.02M+15.4%	$7.59M+34.0%	$12.03M+44.8%	$6.34M+29.5%	$5.21M+1.0%
Other Inventory, Net	$12.03M+24.7%	$8.9M+7.8%	$12.35M-27.9%	$10.28M-25.7%	$9.64M-12.5%
Deferred Tax Assets and Other Non-Current Assets	$18.64M-48.3%	$18.8M-44.7%	$37.02M+14.0%	$38.2M+28.5%	$36.06M+21.1%
Net Investment in Lease	$578.59M+1.7%	$591.81M+2.5%	$611.57M+9.2%	$571.3M+12.2%	$568.86M+8.9%
Customer relationships, net	$19.25M-15.1%	$20.13M-14.5%	$20.99M-14.1%	$21.85M-13.9%	$22.67M-14.1%
Other intangible assets—net	$268.6M-0.1%	$268.66M+0.2%	$268.72M-9.8%	$268.78M-9.8%	$268.84M-9.8%
Operating lease right-of-use assets	$578.59M+1.7%	$591.81M+2.5%	$611.57M+9.2%	$571.3M+12.2%	$568.86M+8.9%
Other non-current assets	$18.64M-48.3%	$18.8M-44.7%	$37.02M+14.0%	$38.2M+28.5%	$36.06M+21.1%
Operating Lease Right-of-Use Assets in Other Assets	$578.59M+1.7%	$591.81M+2.5%	$611.57M+9.2%	$571.3M+12.2%	$568.86M+8.9%
Software and Technology Licenses, Net	$18.64M-48.3%	$18.8M-44.7%	$37.02M+14.0%	$38.2M+28.5%	$36.06M+21.1%
Accrued Rebates, Returns, and Promotions	$2.61M+24.4%	$2.37M-7.1%	$2.23M-5.5%	$1.59M-13.4%	$2.1M-29.9%
Commercial Paper Outstanding	$5.5M-14.1%	$6.3M+34.0%	$6.9M—	$6.9M—	$6.4M—
Other accrued liabilities	$111.35M+31.4%	$133.81M+2.9%	$110.91M+38.5%	$95.27M+12.2%	$84.73M-10.2%
Restructuring Reserve	$1.5M—	——	——	——	——
Supplier Finance Program Obligations	$11.6M-18.9%	$13.5M-28.9%	$24.5M+71.3%	$27.6M-13.5%	$14.3M-30.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.51M+349%	$7.83M+318%	$1.26M-39.0%	$1.47M-35.1%	$1.67M-31.9%
Total debt	$1.2B+6.6%	$1.21B+7.2%	$1.18B+5.8%	$1.12B+5.7%	$1.12B+4.4%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	36.9M+1.7%	36.4M+1.1%	36.5M+1.3%	36.5M+0.5%	36.2M-1.0%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$369K+1.9%	$364K+1.1%	$365K+1.4%	$365K+0.6%	$362K-1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Accrued bonuses	——	——	——	——	——
Allowance for chargebacks	$4M+29.0%	$4.1M-6.8%	$3.4M-32.0%	$2.8M-44.0%	$3.1M-56.9%
Allowance for doubtful accounts	$6.02M+15.4%	$7.59M+34.0%	$12.03M+44.8%	$6.34M+29.5%	$5.21M+1.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$36.85M+1.7%	$36.43M+1.1%	$36.52M+1.3%	$36.47M+0.5%	$36.24M-1.0%
Common Stock, Shares, Outstanding	$36.85M+1.7%	$36.43M+1.1%	$36.52M+1.3%	$36.47M+0.5%	$36.24M-1.0%
Contract With Customer, Liability, Unredeemed Gift Cards, Current	$25.34M+4.4%	$25.99M+3.8%	$25.32M+2.8%	$25M+2.1%	$24.28M-0.5%
Carter’s credit card - upfront bonus	$0-100%	$0-100%	$179K-74.9%	$357K-50.0%	$536K-24.9%
Customer refunds and credits	$2.61M+24.4%	$2.37M-7.1%	$2.23M-5.5%	$1.59M-13.4%	$2.1M-29.9%
Deferred income taxes	$42.91M-5.3%	$39.38M+3.1%	$41.2M-15.7%	$42.29M-13.5%	$45.3M-5.8%
Letters of Credit Outstanding, Amount	$5.5M-14.1%	$6.3M+34.0%	$6.9M—	$6.9M—	$6.4M—
Trademarks countries and territories	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$75.72M+50.8%	$60.51M+85.7%	$55.58M+33.7%	$60.61M+12.1%	$50.22M-3.0%
Restructuring Reserve	$1.5M—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	$11.6M-18.9%	$13.5M-28.9%	$24.5M+71.3%	$27.6M-13.5%	$14.3M-30.2%
SCF revolving capacity	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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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.