CRI Stock Annual Balance Sheet. Download in Excel
Carter's Inc.
CRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
31.79
USD
0.44
(1.40%)
Previous close: 31.35 Open: 31.73 Bid: 29.24 Ask: 32.0
52 week range
29.62 71.99
Mkt Cap: 1,150 M Avg Vol (90 Days): 1,732,957
Last updated: Sunday 8th June 2025
Financials
CRI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M | 248 M |
| Accounts receivable | 217 M | 211 M | 254 M | 270 M | 262 M | 199 M | 250 M | 215 M | 197 M | 205 M |
| Accrued expenses | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M | 248 M |
| Accumulated depreciation & depletion | -291 M | -346 M | -404 M | -449 M | -524 M | -584 M | -529 M | -570 M | -616 M | -603 M |
| Additional paid in capital | 18 M | 4 M | ||||||||
| Cash and equivalents | 381 M | 299 M | 178 M | 170 M | 214 M | 1,102 M | 984 M | 212 M | 351 M | 413 M |
| CashCashEquivalentsAndShortTermInvestments | 381 M | 299 M | 178 M | 170 M | 214 M | 1,102 M | 984 M | 212 M | 351 M | 413 M |
| CashEquivalents | 381 M | 299 M | 178 M | |||||||
| Common par | 518000.0 | 489000.0 | 472000.0 | 870 M | 440000.0 | 438000.0 | 411000.0 | 377000.0 | 366000.0 | 360000.0 |
| Common stock equity | 875 M | 788 M | 857 M | 869 M | 880 M | 938 M | 950 M | 796 M | 845 M | 855 M |
| CommonStock | 518000.0 | 489000.0 | 472000.0 | 870 M | 440000.0 | 438000.0 | 411000.0 | 377000.0 | 366000.0 | 360000.0 |
| Cost in excess | 175 M | 176 M | 278 M | 227 M | 229 M | 212 M | 212 M | 240 M | 238 M | 230 M |
| CurrentCapitalLeaseObligation | 142 M | 168 M | 169 M | 164 M | 160 M | 185 M | 134 M | 142 M | 135 M | 131 M |
| CurrentDeferredAssets | 34 M | 35 M | ||||||||
| CurrentDeferredRevenue | 19 M | 23 M | 24 M | 24 M | 28 M | |||||
| CurrentDeferredTaxesAssets | 34 M | 35 M | 2 M | 3 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 191 M | 102 M | 89 M | -89 M | 288 M | 228 M | 189 M | |||
| DefinedPensionBenefit | 60 M | 62 M | ||||||||
| DividendsPayable | -84 M | -90 M | 26 M | -60 M | ||||||
| Finished goods | 470 M | 488 M | 549 M | |||||||
| Float term debt | 579 M | 580 M | 617 M | 593 M | 1,259 M | 1,544 M | 1,433 M | 1,038 M | 946 M | 1,000 M |
| GoodwillAndOtherIntangibleAssets | 486 M | 485 M | 644 M | 593 M | 564 M | 520 M | 520 M | 538 M | 536 M | 498 M |
| Gross fixed assets (Plant Property & Equipment) | 662 M | 732 M | 782 M | 799 M | 1,531 M | 1,439 M | 1,233 M | 1,252 M | 1,327 M | 1,361 M |
| IncomeTaxPayable | 16 M | 17 M | 23 M | 21 M | 14 M | 17 M | 13 M | 14 M | ||
| Intangibles | 311 M | 309 M | 366 M | 366 M | 335 M | 308 M | 308 M | 298 M | 298 M | 268 M |
| InterestPayable | 27 M | 27 M | 30 M | 35 M | 9 M | 12 M | 12 M | 9 M | ||
| Inventories | 470 M | 488 M | 549 M | 574 M | 594 M | 599 M | 648 M | 745 M | 537 M | 502 M |
| InventoriesAdjustmentsAllowances | -9 M | -14 M | -14 M | |||||||
| Invested capital | 1,454 M | 1,369 M | 1,475 M | 2,056 M | 2,734 M | 3,472 M | 3,375 M | 2,451 M | 2,289 M | 2,352 M |
| LineOfCredit | 8 M | 5 M | 549 M | 5 M | 5 M | 4 M | ||||
| LongTermCapitalLeaseObligation | 664 M | 554 M | 442 M | 422 M | 449 M | 502 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 579 M | 580 M | 617 M | 593 M | 1,259 M | 1,544 M | 1,433 M | 1,038 M | 946 M | 1,000 M |
| LongTermProvisions | 5 M | 16 M | -220000.0 | 6 M | 1 M | |||||
| Net fixed assets (net PP&E) | 372 M | 386 M | 378 M | 350 M | 1,007 M | 855 M | 704 M | 682 M | 712 M | 758 M |
| NetUnrealizedGainLossForeignCurrency | -33 M | -27 M | -21 M | -21 M | ||||||
| Non-current deferred income taxes | 129 M | 131 M | 85 M | 87 M | 74 M | 53 M | 41 M | 41 M | 41 M | 38 M |
| NonCurrentAccruedExpenses | 16 M | 18 M | ||||||||
| NonCurrentDeferredLiabilities | 129 M | 131 M | 85 M | 87 M | 74 M | 53 M | 41 M | 41 M | 41 M | 38 M |
| NonCurrentDeferredRevenue | 4 M | 3 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 96 M | 101 M | 75 M | 71 M | 216 M | 178 M | 151 M | |||
| Other current assets | 9 M | 11 M | 12 M | 14 M | 14 M | 13 M | 17 M | 18 M | 15 M | 13 M |
| Other equity adjustments | -36 M | -35 M | -29 M | |||||||
| Other fixed assets | 350 M | 1,007 M | 855 M | 704 M | 682 M | 712 M | 758 M | |||
| Other non-current assets | 16 M | 19 M | 28 M | 28 M | 33 M | 34 M | 31 M | 31 M | 30 M | 34 M |
| Other non-current liabilities | 158 M | 170 M | 180 M | 181 M | 64 M | 65 M | 46 M | 35 M | 34 M | 32 M |
| Other receivable | 208 M | 202 M | 241 M | 258 M | 251 M | 187 M | 231 M | 199 M | 184 M | 195 M |
| OtherCurrentLiabilities | 105 M | 119 M | 149 M | 128 M | 132 M | 135 M | 176 M | 122 M | 134 M | 130 M |
| OtherEquityInterest | -30 M | -28 M | -21 M | |||||||
| OtherInventories | 574 M | 594 M | 599 M | 648 M | 745 M | 537 M | 502 M | |||
| OtherPayable | 103 M | 89 M | 158 M | -64 M | ||||||
| Payables | 158 M | 158 M | 182 M | 199 M | 184 M | 472 M | 407 M | 264 M | 242 M | 248 M |
| Prepaid expenses | 38 M | 32 M | 53 M | 40 M | 48 M | 58 M | 36 M | 34 M | 29 M | 33 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -6 M | -6 M | -7 M | -5 M | -6 M | |||
| Retained earnings | 911 M | 822 M | 886 M | 869 M | 880 M | 920 M | 950 M | 796 M | 845 M | 850 M |
| SecuritySoldNotYetRepurchased | 110 M | 300 M | 189 M | -193 M | ||||||
| Total assets | 2,004 M | 1,947 M | 2,071 M | 2,059 M | 2,753 M | 3,393 M | 3,188 M | 2,440 M | 2,379 M | 2,433 M |
| Total current assets | 1,131 M | 1,057 M | 1,021 M | 1,043 M | 1,108 M | 1,946 M | 1,900 M | 1,189 M | 1,101 M | 1,143 M |
| Total current liabilities | 263 M | 278 M | 331 M | 327 M | 476 M | 793 M | 717 M | 529 M | 512 M | 509 M |
| Total equity | 875 M | 788 M | 857 M | 869 M | 880 M | 938 M | 950 M | 796 M | 845 M | 855 M |
| Total liabilities | 1,129 M | 1,158 M | 1,214 M | 1,189 M | 1,873 M | 2,455 M | 2,238 M | 1,643 M | 1,533 M | 1,579 M |
| Total non-current assets | 873 M | 890 M | 1,050 M | 1,016 M | 1,645 M | 1,447 M | 1,288 M | 1,251 M | 1,277 M | 1,290 M |
| Total non-current liabilities | 866 M | 881 M | 882 M | 862 M | 1,397 M | 1,662 M | 1,521 M | 1,114 M | 1,022 M | 1,070 M |
| TotalEquityGrossMinority | 875 M | 788 M | 857 M | 1,739 M | 880 M | 938 M | 950 M | 796 M | 845 M | 855 M |
| TotalEquityGrossMinorityInterest | 875 M | 788 M | 857 M | 1,739 M | 880 M | 938 M | 950 M | 796 M | 845 M | 855 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,004 M | 1,947 M | 2,071 M | 2,059 M | 2,753 M | 3,393 M | 3,188 M | 2,440 M | 2,379 M | 2,433 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 866 M | 881 M | 882 M | 862 M | 1,397 M | 1,662 M | 1,521 M | 1,114 M | 1,022 M | 1,070 M |
| UnearnedIncome | 45 M | 41 M | 38 M | 34 M | ||||||
| Working capital | 868 M | 779 M | 689 M | 716 M | 632 M | 1,153 M | 1,182 M | 660 M | 589 M | 634 M |
| debtc | 160 M | 185 M | 134 M | 142 M | 135 M | 131 M |
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