US Stock MarketDetailed Quotes

Carter's (CRI)

Watchlist
  • 33.460
  • -0.300-0.89%
Close May 15 16:00 ET
  • 33.460
  • 0.0000.00%
Post 16:10 ET
1.23BMarket Cap13.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carter's (CRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.58%473.44M
--508.81M
--508.81M
4.93%184.19M
6.80%338.18M
19.89%320.79M
17.57%412.93M
17.57%412.93M
3.80%175.54M
81.46%316.65M
-Cash and cash equivalents
47.58%473.44M
--487.08M
--487.08M
4.93%184.19M
6.80%338.18M
19.89%320.79M
17.57%412.93M
17.57%412.93M
3.80%175.54M
81.46%316.65M
-Short-term investments
----
--21.74M
--21.74M
----
----
----
--0
--0
----
----
Receivables
-3.57%196.6M
--178.57M
--178.57M
-3.70%237.87M
6.04%140.35M
-9.02%203.87M
6.02%194.83M
6.02%194.83M
2.71%247.01M
-0.24%132.36M
-Accounts receivable
-1.89%192.39M
--162.85M
--162.85M
-1.51%239.42M
8.29%138.16M
-10.80%196.11M
6.16%177.66M
6.16%177.66M
1.50%243.09M
-0.65%127.58M
-Other receivables
-11.64%14.2M
--15.72M
--15.72M
-19.40%13.92M
-23.03%11.28M
-3.37%16.07M
-30.72%17.17M
-30.72%17.17M
3.25%17.27M
-10.27%14.66M
-Recievables adjustments allowances
-20.37%-10M
----
----
-15.96%-15.47M
7.96%-9.09M
33.00%-8.31M
47.51%-4.39M
47.51%-4.39M
15.09%-13.34M
18.19%-9.88M
Inventory
-1.74%465.88M
--544.62M
--544.62M
8.03%656.15M
3.30%619.07M
0.16%474.12M
-6.48%502.33M
-6.48%502.33M
-2.14%607.38M
-12.07%599.3M
Prepaid assets
----
--25.2M
--25.2M
----
----
----
37.56%19.35M
37.56%19.35M
----
----
Other current assets
50.79%75.72M
--13.57M
--13.57M
33.67%55.58M
12.07%60.61M
-3.01%50.22M
-12.18%13.23M
-12.18%13.23M
10.57%41.58M
-4.47%54.09M
Total current assets
15.50%1.21B
--1.27B
--1.27B
5.81%1.13B
5.06%1.16B
3.17%1.05B
3.76%1.14B
3.76%1.14B
0.34%1.07B
5.45%1.1B
Non current assets
Net PPE
1.27%757.62M
--778.11M
--778.11M
7.82%800.58M
9.94%759.48M
6.16%748.1M
6.55%758.09M
6.55%758.09M
8.10%742.54M
1.92%690.83M
-Gross PPE
1.10%1.38B
--1.39B
--1.39B
1.09%1.4B
1.99%1.36B
2.01%1.36B
2.51%1.36B
2.51%1.36B
7.13%1.38B
4.84%1.33B
-Accumulated depreciation
-0.88%-617.46M
---609.06M
---609.06M
6.69%-599.47M
6.58%-598.58M
2.63%-612.08M
2.15%-602.67M
2.15%-602.67M
-6.03%-642.42M
-8.18%-640.75M
Goodwill and other intangible assets
-0.48%496.26M
--497.78M
--497.78M
-6.36%498.06M
-6.18%499.65M
-6.67%498.63M
-7.00%498.43M
-7.00%498.43M
-0.73%531.88M
-0.97%532.57M
-Goodwill
0.62%208.41M
--208.99M
--208.99M
-0.49%208.35M
-0.03%209.02M
-1.24%207.13M
-1.74%206.88M
-1.74%206.88M
-0.05%209.38M
-0.68%209.09M
-Other intangible assets
-1.26%287.85M
--288.79M
--288.79M
-10.17%289.71M
-10.16%290.63M
-10.17%291.51M
-10.41%291.55M
-10.41%291.55M
-1.17%322.49M
-1.16%323.48M
Other non current assets
-48.30%18.64M
--18.8M
--18.8M
14.03%37.02M
28.48%38.2M
21.12%36.06M
13.68%33.98M
13.68%33.98M
11.12%32.46M
8.03%29.74M
Total non current assets
-0.80%1.27B
--1.29B
--1.29B
2.20%1.34B
3.53%1.3B
1.11%1.28B
1.03%1.29B
1.03%1.29B
4.39%1.31B
0.81%1.25B
Total assets
6.53%2.48B
--2.57B
--2.57B
3.83%2.47B
4.25%2.46B
2.03%2.33B
2.29%2.43B
2.29%2.43B
2.53%2.38B
2.93%2.36B
Liabilities
Current liabilities
Payables
-8.77%197.5M
--246.67M
--246.67M
-9.57%258.19M
-1.48%316.7M
-0.20%216.49M
3.26%276.48M
3.26%276.48M
17.94%285.52M
9.43%321.47M
-accounts payable
-5.21%188.69M
--235.7M
--235.7M
-12.29%240.24M
-2.36%306.4M
4.00%199.06M
2.50%248.2M
2.50%248.2M
23.27%273.91M
11.54%313.8M
-Total tax payable
-49.50%8.8M
--10.97M
--10.97M
54.66%17.96M
34.23%10.3M
-31.68%17.43M
10.42%28.28M
10.42%28.28M
-41.58%11.61M
-38.34%7.67M
Current accrued expenses
247.23%16.55M
--4.24M
--4.24M
-76.10%6.2M
-68.19%12.33M
-6.14%4.77M
-0.91%12.35M
-0.91%12.35M
-20.52%25.95M
-21.51%38.78M
Current debt and capital lease obligation
6.23%133.38M
--136.49M
--136.49M
15.68%150.55M
-3.84%124M
-5.73%125.56M
-3.55%130.56M
-3.55%130.56M
-4.21%130.14M
-6.20%128.95M
-Current capital lease obligation
6.23%133.38M
--136.49M
--136.49M
15.68%150.55M
-3.84%124M
-5.73%125.56M
-3.55%130.56M
-3.55%130.56M
-4.21%130.14M
-6.20%128.95M
Current deferred liabilities
4.37%25.34M
--25.99M
--25.99M
2.76%25.32M
2.10%25M
-0.53%24.28M
-0.47%25.04M
-0.47%25.04M
2.73%24.64M
2.07%24.48M
Other current liabilities
78.77%45.02M
--44.73M
--44.73M
--30.4M
--25.08M
5.58%25.18M
26.06%40.81M
26.06%40.81M
----
----
Current liabilities
5.88%433.43M
--506M
--506M
3.63%501.69M
-0.37%525.67M
-2.29%409.35M
-0.60%508.82M
-0.60%508.82M
4.29%484.11M
1.95%527.64M
Non current liabilities
Long term debt and capital lease obligation
6.62%1.06B
--1.08B
--1.08B
4.51%1.03B
7.07%1B
5.84%996.96M
5.65%999.63M
5.65%999.63M
-1.10%983.54M
1.80%934.31M
-Long term debt
13.88%567.49M
--567.17M
--567.17M
0.16%498.74M
0.16%498.53M
0.16%498.33M
0.16%498.13M
0.16%498.13M
-12.21%497.93M
0.15%497.74M
-Long term capital lease obligation
-0.64%495.44M
--508.46M
--508.46M
8.96%529.14M
14.94%501.8M
12.21%498.63M
11.74%501.5M
11.74%501.5M
13.65%485.61M
3.75%436.58M
Non current deferred liabilities
-5.28%42.91M
--39.38M
--39.38M
-15.73%41.2M
-13.54%42.29M
-5.80%45.3M
-7.86%38.21M
-7.86%38.21M
18.62%48.89M
7.65%48.91M
Other non current liabilities
-50.13%16.43M
--19.41M
--19.41M
4.69%34.03M
1.37%33.35M
-6.38%32.95M
-5.66%31.95M
-5.66%31.95M
-6.15%32.5M
0.62%32.9M
Total non current liabilities
4.38%1.12B
--1.13B
--1.13B
3.58%1.1B
5.89%1.08B
4.88%1.08B
4.73%1.07B
4.73%1.07B
-0.50%1.06B
2.03%1.02B
Total liabilities
4.79%1.56B
--1.64B
--1.64B
3.60%1.6B
3.75%1.6B
2.80%1.48B
2.95%1.58B
2.95%1.58B
0.95%1.55B
2.00%1.54B
Shareholders'equity
Share capital
1.93%369K
--364K
--364K
1.39%365K
0.55%365K
-1.09%362K
-1.64%360K
-1.64%360K
-2.70%360K
-2.94%363K
-common stock
1.93%369K
--364K
--364K
1.39%365K
0.55%365K
-1.09%362K
-1.64%360K
-1.64%360K
-2.70%360K
-2.94%363K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.13%934.58M
--929.46M
--929.46M
1.51%874.36M
3.28%871.89M
1.61%880.56M
2.90%894.02M
2.90%894.02M
5.81%861.34M
5.58%844.2M
Paid-in capital
115.78%20.25M
--19.58M
--19.58M
--18.03M
--14.46M
--9.39M
--3.86M
--3.86M
--0
--0
Gains losses not affecting retained earnings
37.91%-26.74M
---24.36M
---24.36M
13.15%-28.11M
-0.01%-32.82M
-67.79%-43.07M
-82.64%-43.68M
-82.64%-43.68M
-11.05%-32.36M
-31.45%-32.81M
Total stockholders'equity
9.59%928.46M
--925.05M
--925.05M
4.26%864.64M
5.19%853.9M
0.70%847.25M
1.10%854.56M
1.10%854.56M
5.61%829.34M
4.74%811.75M
Total equity
9.59%928.46M
--925.05M
--925.05M
4.26%864.64M
5.19%853.9M
0.70%847.25M
1.10%854.56M
1.10%854.56M
5.61%829.34M
4.74%811.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.58%473.44M--508.81M--508.81M4.93%184.19M6.80%338.18M19.89%320.79M17.57%412.93M17.57%412.93M3.80%175.54M81.46%316.65M
-Cash and cash equivalents 47.58%473.44M--487.08M--487.08M4.93%184.19M6.80%338.18M19.89%320.79M17.57%412.93M17.57%412.93M3.80%175.54M81.46%316.65M
-Short-term investments ------21.74M--21.74M--------------0--0--------
Receivables -3.57%196.6M--178.57M--178.57M-3.70%237.87M6.04%140.35M-9.02%203.87M6.02%194.83M6.02%194.83M2.71%247.01M-0.24%132.36M
-Accounts receivable -1.89%192.39M--162.85M--162.85M-1.51%239.42M8.29%138.16M-10.80%196.11M6.16%177.66M6.16%177.66M1.50%243.09M-0.65%127.58M
-Other receivables -11.64%14.2M--15.72M--15.72M-19.40%13.92M-23.03%11.28M-3.37%16.07M-30.72%17.17M-30.72%17.17M3.25%17.27M-10.27%14.66M
-Recievables adjustments allowances -20.37%-10M---------15.96%-15.47M7.96%-9.09M33.00%-8.31M47.51%-4.39M47.51%-4.39M15.09%-13.34M18.19%-9.88M
Inventory -1.74%465.88M--544.62M--544.62M8.03%656.15M3.30%619.07M0.16%474.12M-6.48%502.33M-6.48%502.33M-2.14%607.38M-12.07%599.3M
Prepaid assets ------25.2M--25.2M------------37.56%19.35M37.56%19.35M--------
Other current assets 50.79%75.72M--13.57M--13.57M33.67%55.58M12.07%60.61M-3.01%50.22M-12.18%13.23M-12.18%13.23M10.57%41.58M-4.47%54.09M
Total current assets 15.50%1.21B--1.27B--1.27B5.81%1.13B5.06%1.16B3.17%1.05B3.76%1.14B3.76%1.14B0.34%1.07B5.45%1.1B
Non current assets
Net PPE 1.27%757.62M--778.11M--778.11M7.82%800.58M9.94%759.48M6.16%748.1M6.55%758.09M6.55%758.09M8.10%742.54M1.92%690.83M
-Gross PPE 1.10%1.38B--1.39B--1.39B1.09%1.4B1.99%1.36B2.01%1.36B2.51%1.36B2.51%1.36B7.13%1.38B4.84%1.33B
-Accumulated depreciation -0.88%-617.46M---609.06M---609.06M6.69%-599.47M6.58%-598.58M2.63%-612.08M2.15%-602.67M2.15%-602.67M-6.03%-642.42M-8.18%-640.75M
Goodwill and other intangible assets -0.48%496.26M--497.78M--497.78M-6.36%498.06M-6.18%499.65M-6.67%498.63M-7.00%498.43M-7.00%498.43M-0.73%531.88M-0.97%532.57M
-Goodwill 0.62%208.41M--208.99M--208.99M-0.49%208.35M-0.03%209.02M-1.24%207.13M-1.74%206.88M-1.74%206.88M-0.05%209.38M-0.68%209.09M
-Other intangible assets -1.26%287.85M--288.79M--288.79M-10.17%289.71M-10.16%290.63M-10.17%291.51M-10.41%291.55M-10.41%291.55M-1.17%322.49M-1.16%323.48M
Other non current assets -48.30%18.64M--18.8M--18.8M14.03%37.02M28.48%38.2M21.12%36.06M13.68%33.98M13.68%33.98M11.12%32.46M8.03%29.74M
Total non current assets -0.80%1.27B--1.29B--1.29B2.20%1.34B3.53%1.3B1.11%1.28B1.03%1.29B1.03%1.29B4.39%1.31B0.81%1.25B
Total assets 6.53%2.48B--2.57B--2.57B3.83%2.47B4.25%2.46B2.03%2.33B2.29%2.43B2.29%2.43B2.53%2.38B2.93%2.36B
Liabilities
Current liabilities
Payables -8.77%197.5M--246.67M--246.67M-9.57%258.19M-1.48%316.7M-0.20%216.49M3.26%276.48M3.26%276.48M17.94%285.52M9.43%321.47M
-accounts payable -5.21%188.69M--235.7M--235.7M-12.29%240.24M-2.36%306.4M4.00%199.06M2.50%248.2M2.50%248.2M23.27%273.91M11.54%313.8M
-Total tax payable -49.50%8.8M--10.97M--10.97M54.66%17.96M34.23%10.3M-31.68%17.43M10.42%28.28M10.42%28.28M-41.58%11.61M-38.34%7.67M
Current accrued expenses 247.23%16.55M--4.24M--4.24M-76.10%6.2M-68.19%12.33M-6.14%4.77M-0.91%12.35M-0.91%12.35M-20.52%25.95M-21.51%38.78M
Current debt and capital lease obligation 6.23%133.38M--136.49M--136.49M15.68%150.55M-3.84%124M-5.73%125.56M-3.55%130.56M-3.55%130.56M-4.21%130.14M-6.20%128.95M
-Current capital lease obligation 6.23%133.38M--136.49M--136.49M15.68%150.55M-3.84%124M-5.73%125.56M-3.55%130.56M-3.55%130.56M-4.21%130.14M-6.20%128.95M
Current deferred liabilities 4.37%25.34M--25.99M--25.99M2.76%25.32M2.10%25M-0.53%24.28M-0.47%25.04M-0.47%25.04M2.73%24.64M2.07%24.48M
Other current liabilities 78.77%45.02M--44.73M--44.73M--30.4M--25.08M5.58%25.18M26.06%40.81M26.06%40.81M--------
Current liabilities 5.88%433.43M--506M--506M3.63%501.69M-0.37%525.67M-2.29%409.35M-0.60%508.82M-0.60%508.82M4.29%484.11M1.95%527.64M
Non current liabilities
Long term debt and capital lease obligation 6.62%1.06B--1.08B--1.08B4.51%1.03B7.07%1B5.84%996.96M5.65%999.63M5.65%999.63M-1.10%983.54M1.80%934.31M
-Long term debt 13.88%567.49M--567.17M--567.17M0.16%498.74M0.16%498.53M0.16%498.33M0.16%498.13M0.16%498.13M-12.21%497.93M0.15%497.74M
-Long term capital lease obligation -0.64%495.44M--508.46M--508.46M8.96%529.14M14.94%501.8M12.21%498.63M11.74%501.5M11.74%501.5M13.65%485.61M3.75%436.58M
Non current deferred liabilities -5.28%42.91M--39.38M--39.38M-15.73%41.2M-13.54%42.29M-5.80%45.3M-7.86%38.21M-7.86%38.21M18.62%48.89M7.65%48.91M
Other non current liabilities -50.13%16.43M--19.41M--19.41M4.69%34.03M1.37%33.35M-6.38%32.95M-5.66%31.95M-5.66%31.95M-6.15%32.5M0.62%32.9M
Total non current liabilities 4.38%1.12B--1.13B--1.13B3.58%1.1B5.89%1.08B4.88%1.08B4.73%1.07B4.73%1.07B-0.50%1.06B2.03%1.02B
Total liabilities 4.79%1.56B--1.64B--1.64B3.60%1.6B3.75%1.6B2.80%1.48B2.95%1.58B2.95%1.58B0.95%1.55B2.00%1.54B
Shareholders'equity
Share capital 1.93%369K--364K--364K1.39%365K0.55%365K-1.09%362K-1.64%360K-1.64%360K-2.70%360K-2.94%363K
-common stock 1.93%369K--364K--364K1.39%365K0.55%365K-1.09%362K-1.64%360K-1.64%360K-2.70%360K-2.94%363K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.13%934.58M--929.46M--929.46M1.51%874.36M3.28%871.89M1.61%880.56M2.90%894.02M2.90%894.02M5.81%861.34M5.58%844.2M
Paid-in capital 115.78%20.25M--19.58M--19.58M--18.03M--14.46M--9.39M--3.86M--3.86M--0--0
Gains losses not affecting retained earnings 37.91%-26.74M---24.36M---24.36M13.15%-28.11M-0.01%-32.82M-67.79%-43.07M-82.64%-43.68M-82.64%-43.68M-11.05%-32.36M-31.45%-32.81M
Total stockholders'equity 9.59%928.46M--925.05M--925.05M4.26%864.64M5.19%853.9M0.70%847.25M1.10%854.56M1.10%854.56M5.61%829.34M4.74%811.75M
Total equity 9.59%928.46M--925.05M--925.05M4.26%864.64M5.19%853.9M0.70%847.25M1.10%854.56M1.10%854.56M5.61%829.34M4.74%811.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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