Carter's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.57B
Liabilities Breakdown FY2026
Total Liabilities: $1.64B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $487.1M | 19.0% |
| Accounts Receivable | $178.6M | 7.0% |
| Inventory | $544.6M | 21.2% |
| Property, Plant & Equipment | $186.3M | 7.3% |
| Goodwill | $209.0M | 8.1% |
| Intangible Assets | $268.7M | 10.5% |
| Other Assets | $691.2M | 26.9% |
Liabilities Breakdown
Total Liabilities: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.7M | 14.4% |
| Long-Term Debt | $567.2M | 34.6% |
| Other Liabilities | $837.5M | 51.1% |