Carter's, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $1.10B | $214.3M | $170.1M | $178.5M |
| Accounts Receivable | $178.6M | $194.8M | $183.8M | $198.6M | $186.5M | $251.0M | $258.3M | $240.6M |
| Inventory | $544.6M | $502.3M | $537.1M | $744.6M | $599.3M | $594.0M | $574.2M | $548.7M |
| Total Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.95B | $1.11B | $1.04B | $1.02B |
| Property, Plant & Equipment | $186.3M | $181.0M | $183.1M | $189.8M | $262.3M | $320.2M | $350.4M | $377.9M |
| Goodwill | $209.0M | $206.9M | $210.5M | $209.3M | $211.8M | $229.0M | $227.1M | $230.4M |
| Intangible Assets (Excl. Goodwill) | $268.7M | $268.0M | $298.2M | $298.4M | $307.9M | $334.6M | $365.7M | $365.6M |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.39B | $2.75B | $2.06B | $2.07B |
| Liabilities | ||||||||
| Accounts Payable | $235.7M | $248.2M | $242.1M | $264.1M | $472.1M | $183.6M | $199.1M | $182.1M |
| Total Current Liabilities | $506.0M | $508.8M | $511.9M | $528.9M | $792.5M | $475.5M | $327.4M | $331.2M |
| Long-Term Debt | $567.2M | $498.1M | $497.4M | $616.6M | $989.5M | $594.7M | $593.3M | $617.3M |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.45B | $1.87B | $1.19B | $1.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $929.5M | $894.0M | $868.8M | $830.4M | $952.6M | $915.3M | $909.8M | $886.0M |
| Total Stockholders' Equity | $925.0M | $854.6M | $845.3M | $796.4M | $938.0M | $880.1M | $869.4M | $857.4M |