Carter's, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $366.2M | $49.0M |
| FY2009 | — | $413.6M | $162.3M |
| FY2010 | $331.0M | $556.0M | $335.0M |
| FY2011 | $236.0M | $679.9M | $247.4M |
| FY2012 | $186.0M | $985.5M | $382.2M |
| FY2013 | $586.0M | $700.7M | $286.5M |
| FY2015 | $586.0M | $786.7M | $340.6M |
| FY2016 | $579.0M | $875.7M | $381.2M |
| FY2017 | $617.3M | $857.4M | $178.5M |
| FY2018 | $593.3M | $869.4M | $170.1M |
| FY2019 | $594.7M | $880.1M | $214.3M |
| FY2021 | $989.5M | $938.0M | $1.10B |
| FY2022 | $991.4M | $950.2M | $984.3M |
| FY2023 | $497.4M | $845.3M | $351.2M |
| FY2024 | $498.1M | $854.6M | $412.9M |
| FY2026 | $567.2M | $925.0M | $487.1M |