Carter's, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $366.2M | $49.0M |
| Jan 2009 | — | $413.6M | $162.3M |
| Jul 2009 | — | — | $173.8M |
| Oct 2009 | $331.9M | $518.6M | $214.3M |
| Jan 2010 | $331.0M | $556.0M | $335.0M |
| Apr 2010 | $330.1M | $616.7M | $365.9M |
| Jul 2010 | $229.3M | $639.1M | $245.0M |
| Oct 2010 | $229.7M | $647.5M | $182.3M |
| Jan 2011 | $236.0M | $679.9M | $247.4M |
| Apr 2011 | $236.0M | $713.0M | $248.9M |
| Jul 2011 | $236.0M | $732.9M | $86.7M |
| Oct 2011 | $236.0M | $771.6M | $81.6M |
| Dec 2011 | $236.0M | $805.7M | $233.5M |
| Mar 2012 | $236.0M | $842.6M | $300.5M |
| Jun 2012 | $186.0M | $867.3M | $237.6M |
| Sep 2012 | $186.0M | $933.4M | $254.3M |
| Dec 2012 | $186.0M | $985.5M | $382.2M |
| Mar 2013 | $186.0M | $1.02B | $397.6M |
| Jun 2013 | $186.0M | $1.02B | $312.1M |
| Sep 2013 | $586.0M | $658.9M | $201.8M |
| Dec 2013 | $586.0M | $700.7M | $286.5M |
| Mar 2014 | $586.0M | $729.2M | $277.2M |
| Jun 2014 | $586.0M | $720.4M | $207.9M |
| Sep 2014 | $586.0M | $751.6M | $133.6M |
| Jan 2015 | $586.0M | $786.7M | $340.6M |
| Apr 2015 | $580.3M | $805.7M | $377.4M |
| Jul 2015 | $580.4M | $802.9M | $244.3M |
| Oct 2015 | $579.6M | $842.9M | $288.3M |
| Jan 2016 | $579.0M | $875.7M | $381.2M |
| Apr 2016 | $580.3M | $848.7M | $395.1M |
| Jul 2016 | $580.7M | $766.7M | $205.1M |
| Oct 2016 | $580.6M | $776.1M | $140.6M |
| Dec 2016 | $580.4M | $788.4M | $299.4M |
| Apr 2017 | $581.6M | $772.1M | $154.3M |
| Jul 2017 | $661.8M | $749.9M | $173.6M |
| Sep 2017 | $687.1M | $771.8M | $105.4M |
| Dec 2017 | $617.3M | $857.4M | $178.5M |
| Mar 2018 | $617.5M | $854.8M | $180.3M |
| Jun 2018 | $682.8M | $810.3M | $183.2M |
| Sep 2018 | $798.0M | $811.2M | $123.9M |
| Dec 2018 | $593.3M | $869.4M | $170.1M |
| Mar 2019 | $625.3M | $849.4M | $160.1M |
| Jun 2019 | $604.4M | $827.9M | $118.5M |
| Sep 2019 | $769.5M | $812.7M | $153.9M |
| Dec 2019 | $594.7M | $880.1M | $214.3M |
| Mar 2020 | $1.24B | $716.0M | $759.1M |
| Jun 2020 | $1.23B | $733.3M | $1.00B |
| Sep 2020 | $989.1M | $821.9M | $831.2M |
| Jan 2021 | $989.5M | $938.0M | $1.10B |
| Apr 2021 | $990.0M | $1.03B | $1.05B |
| Jul 2021 | $990.4M | $1.10B | $1.12B |
| Oct 2021 | $990.9M | $1.05B | $943.0M |
| Jan 2022 | $991.4M | $950.2M | $984.3M |
| Apr 2022 | $496.1M | $915.3M | $702.3M |
| Jul 2022 | $616.3M | $820.9M | $231.3M |
| Oct 2022 | $736.4M | $788.2M | $121.6M |
| Dec 2022 | $616.6M | $796.4M | $211.7M |
| Apr 2023 | $576.8M | $797.9M | $157.7M |
| Jul 2023 | $497.0M | $775.0M | $174.5M |
| Sep 2023 | $567.2M | $785.3M | $169.1M |
| Dec 2023 | $497.4M | $845.3M | $351.2M |
| Mar 2024 | $497.5M | $841.4M | $267.6M |
| Jun 2024 | $497.7M | $811.8M | $316.6M |
| Sep 2024 | $497.9M | $829.3M | $175.5M |
| Dec 2024 | $498.1M | $854.6M | $412.9M |
| Mar 2025 | $498.3M | $847.2M | $320.8M |
| Jun 2025 | $498.5M | $853.9M | $338.2M |
| Sep 2025 | $498.7M | $864.6M | $184.2M |
| Jan 2026 | $567.2M | $925.0M | $487.1M |
| Apr 2026 | $567.5M | $928.5M | $473.4M |
| Jul 2026 | $567.8M | $1.03B | $653.6M |