Carter's, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $49.0M |
| FY2009 | — | — | $162.3M |
| FY2010 | $652.6M | $1.21B | $335.0M |
| FY2011 | $577.2M | $1.26B | $247.4M |
| FY2012 | $644.6M | $1.63B | $382.2M |
| FY2013 | $1.11B | $1.81B | $286.5M |
| FY2015 | $1.11B | $1.89B | $340.6M |
| FY2016 | $1.13B | $2.00B | $381.2M |
| FY2017 | $1.21B | $2.07B | $178.5M |
| FY2018 | $1.19B | $2.06B | $170.1M |
| FY2019 | $1.87B | $2.75B | $214.3M |
| FY2021 | $2.45B | $3.39B | $1.10B |
| FY2022 | $2.24B | $3.19B | $984.3M |
| FY2023 | $1.53B | $2.38B | $351.2M |
| FY2024 | $1.58B | $2.43B | $412.9M |
| FY2026 | $1.64B | $2.57B | $487.1M |