CARTER’S, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |