Carter's CRI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $487.08M+18.0% | $412.93M+17.6% | $351.21M+65.9% | $211.75M-78.5% | ||
| $178.57M-8.3% | $194.83M+6.0% | $183.77M-7.5% | $198.59M-14.2% | ||
| $544.62M+8.4% | $502.33M-6.5% | $537.13M-27.9% | $744.57M+14.9% | ||
| $1.27B+11.2% | $1.14B+3.8% | $1.1B-7.4% | $1.19B-37.4% | ||
| $186.31M+3.0% | $180.96M-1.2% | $183.11M-3.5% | $189.82M-12.1% | ||
| $208.99M+1.0% | $206.88M-1.7% | $210.54M+0.6% | $209.33M-1.3% | ||
| $268.66M+0.2% | $268.01M-10.1% | $298.19M-0.1% | $298.39M-3.0% | ||
| $2.57B+5.4% | $2.43B+2.3% | $2.38B-2.5% | $2.44B-23.5% | ||
| $235.7M-5.0% | $248.2M+2.5% | $242.15M-8.3% | $264.08M-35.1% | ||
| $28.37M+0.2% | $28.31M-3.2% | $29.23M-0.2% | $29.29M+4.6% | ||
| $506M-0.6% | $508.82M-0.6% | $511.86M-3.2% | $528.95M-26.3% | ||
| $567.17M+13.9% | $498.13M+0.2% | $497.35M-19.3% | $616.62M-37.8% | ||
| $1.64B+3.9% | $1.58B+3.0% | $1.53B-6.7% | $1.64B-26.6% | ||
| 150M+41,567% | 360K-1.6% | 366K-2.9% | 377K-8.3% | ||
| $929.46M+4.0% | $894.02M+2.9% | $868.8M+4.6% | $830.37M-15.2% | ||
| $925.05M+8.2% | $854.56M+1.1% | $845.25M+6.1% | $796.41M-16.2% | ||
| $2.57B+5.4% | $2.43B+2.3% | $2.38B-2.5% | $2.44B-23.5% |
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- 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.