Carters Inc financial data

Symbol
CRI on NYSE
Location
Atlanta, GA
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +4.31%
Quick Ratio 116 % +1.4%
Debt-to-equity 183 % +0.48%
Return On Equity 10.4 % -62.4%
Return On Assets 3.68 % -62.5%
Operating Margin 5.03 % -53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +1.14%
Common Stock, Shares, Outstanding 36.5M shares +1.33%
Entity Public Float 2.17B USD -16.9%
Common Stock, Value, Issued 365K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD -0.34%
Operating Income (Loss) 142M USD -53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -61.2%
Income Tax Expense (Benefit) 24.6M USD -60.7%
Net Income (Loss) Attributable to Parent 89.1M USD -61.3%
Earnings Per Share, Basic 2 USD/shares -60.9%
Earnings Per Share, Diluted 2 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +4.93%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +2.71%
Inventory, Net 656M USD +8.03%
Other Assets, Current 13.2M USD -12.2%
Assets, Current 1.13B USD +5.81%
Deferred Income Tax Assets, Net 4.34M USD +99.9%
Property, Plant and Equipment, Net 189M USD +3.69%
Operating Lease, Right-of-Use Asset 612M USD +9.16%
Intangible Assets, Net (Excluding Goodwill) 269M USD -9.84%
Goodwill 208M USD -0.49%
Other Assets, Noncurrent 37M USD +14%
Assets 2.47B USD +3.83%
Accounts Payable, Current 240M USD -12.3%
Contract with Customer, Liability, Current 27.7M USD +0.05%
Liabilities, Current 502M USD +3.63%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 41.2M USD -15.7%
Operating Lease, Liability, Noncurrent 529M USD +8.96%
Other Liabilities, Noncurrent 34M USD +4.7%
Liabilities 1.6B USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.1M USD +13.1%
Retained Earnings (Accumulated Deficit) 874M USD +1.51%
Stockholders' Equity Attributable to Parent 865M USD +4.26%
Liabilities and Equity 2.47B USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.6M USD -90.4%
Net Cash Provided by (Used in) Financing Activities -33.6M USD +25.9%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +13.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 36.5M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.1M USD -10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +4.93%
Deferred Tax Assets, Gross 166M USD +12.3%
Operating Lease, Liability 632M USD +8.2%
Depreciation 54.8M USD -4.58%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.3M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid 744M USD +9.19%
Property, Plant and Equipment, Gross 784M USD -1.93%
Operating Lease, Liability, Current 151M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.57M USD -3.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 7.9M USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.1M USD +23.2%
Additional Paid in Capital 18M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -11.3%
Interest Expense 31.2M USD -2.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%