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Carter's CRI Total Liabilities & Equity

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Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Carter's’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071
Line itemApril 4, 2026January 3, 2026March 29, 2025
Shareholders’ equity:
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively369364362
Additional paid-in capital20,25119,5849,385
Accumulated other comprehensive loss(26,740)(24,361)(43,066)
Retained earnings934,577929,461880,564
Total shareholders’ equity928,457925,048847,245
Total liabilities and shareholders’ equity$2,484,155$2,565,470$2,331,800

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's total liabilities & equity?
Carter's (CRI) reported total liabilities & equity of $2.48B in Q1 2026.
How has Carter's's total liabilities & equity changed year-over-year?
Carter's's total liabilities & equity increased by 6.5% year-over-year, from $2.33B to $2.48B.
What is the long-term trend for Carter's's total liabilities & equity?
Over 5 years (2020 to 2025), Carter's's total liabilities & equity has grown at a -5.4% compound annual growth rate (CAGR), from $3.39B to $2.57B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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