Carter's, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $49.0M |
| Jan 2009 | — | — | $162.3M |
| Jul 2009 | — | — | $173.8M |
| Oct 2009 | $623.5M | $1.14B | $214.3M |
| Jan 2010 | $652.6M | $1.21B | $335.0M |
| Apr 2010 | $579.5M | $1.20B | $365.9M |
| Jul 2010 | $537.9M | $1.18B | $245.0M |
| Oct 2010 | $544.6M | $1.19B | $182.3M |
| Jan 2011 | $577.2M | $1.26B | $247.4M |
| Apr 2011 | $498.0M | $1.21B | $248.9M |
| Jul 2011 | $579.9M | $1.31B | $86.7M |
| Oct 2011 | $559.5M | $1.33B | $81.6M |
| Dec 2011 | $597.0M | $1.40B | $233.5M |
| Mar 2012 | $569.4M | $1.41B | $300.5M |
| Jun 2012 | $568.5M | $1.44B | $237.6M |
| Sep 2012 | $599.3M | $1.53B | $254.3M |
| Dec 2012 | $644.6M | $1.63B | $382.2M |
| Mar 2013 | $574.5M | $1.60B | $397.6M |
| Jun 2013 | $680.8M | $1.70B | $312.1M |
| Sep 2013 | $1.08B | $1.74B | $201.8M |
| Dec 2013 | $1.11B | $1.81B | $286.5M |
| Mar 2014 | $1.02B | $1.75B | $277.2M |
| Jun 2014 | $1.09B | $1.81B | $207.9M |
| Sep 2014 | $1.06B | $1.81B | $133.6M |
| Jan 2015 | $1.11B | $1.89B | $340.6M |
| Apr 2015 | $1.04B | $1.85B | $377.4M |
| Jul 2015 | $1.08B | $1.88B | $244.3M |
| Oct 2015 | $1.14B | $1.98B | $288.3M |
| Jan 2016 | $1.13B | $2.00B | $381.2M |
| Apr 2016 | $1.06B | $1.91B | $395.1M |
| Jul 2016 | $1.15B | $1.91B | $205.1M |
| Oct 2016 | $1.16B | $1.94B | $140.6M |
| Dec 2016 | $1.16B | $1.95B | $299.4M |
| Apr 2017 | $1.12B | $1.89B | $154.3M |
| Jul 2017 | $1.28B | $2.03B | $173.6M |
| Sep 2017 | $1.34B | $2.11B | $105.4M |
| Dec 2017 | $1.21B | $2.07B | $178.5M |
| Mar 2018 | $1.12B | $1.98B | $180.3M |
| Jun 2018 | $1.27B | $2.08B | $183.2M |
| Sep 2018 | $1.39B | $2.20B | $123.9M |
| Dec 2018 | $1.19B | $2.06B | $170.1M |
| Mar 2019 | $1.83B | $2.68B | $160.1M |
| Jun 2019 | $1.92B | $2.75B | $118.5M |
| Sep 2019 | $2.09B | $2.90B | $153.9M |
| Dec 2019 | $1.87B | $2.75B | $214.3M |
| Mar 2020 | $2.44B | $3.15B | $759.1M |
| Jun 2020 | $2.68B | $3.41B | $1.00B |
| Sep 2020 | $2.46B | $3.28B | $831.2M |
| Jan 2021 | $2.45B | $3.39B | $1.10B |
| Apr 2021 | $2.28B | $3.31B | $1.05B |
| Jul 2021 | $2.22B | $3.32B | $1.12B |
| Oct 2021 | $2.24B | $3.29B | $943.0M |
| Jan 2022 | $2.24B | $3.19B | $984.3M |
| Apr 2022 | $2.03B | $2.95B | $702.3M |
| Jul 2022 | $1.74B | $2.56B | $231.3M |
| Oct 2022 | $1.81B | $2.60B | $121.6M |
| Dec 2022 | $1.64B | $2.44B | $211.7M |
| Apr 2023 | $1.49B | $2.28B | $157.7M |
| Jul 2023 | $1.51B | $2.29B | $174.5M |
| Sep 2023 | $1.53B | $2.32B | $169.1M |
| Dec 2023 | $1.53B | $2.38B | $351.2M |
| Mar 2024 | $1.44B | $2.29B | $267.6M |
| Jun 2024 | $1.54B | $2.36B | $316.6M |
| Sep 2024 | $1.55B | $2.38B | $175.5M |
| Dec 2024 | $1.58B | $2.43B | $412.9M |
| Mar 2025 | $1.48B | $2.33B | $320.8M |
| Jun 2025 | $1.60B | $2.46B | $338.2M |
| Sep 2025 | $1.60B | $2.47B | $184.2M |
| Jan 2026 | $1.64B | $2.57B | $487.1M |
| Apr 2026 | $1.56B | $2.48B | $473.4M |
| Jul 2026 | $1.71B | $2.73B | $653.6M |