2m 2m 2m 2m 2m 2m 2m
Carter (CRI)
NYSE
$42.75+$1.17 (+2.83%)
Price as of Jun 23, 2026 6:03 PM EDT- $1.5BMarket Cap
- 41.33%1-Year Change
- Apparel RetailIndustry
Carter (CRI)
$42.75+$1.17 (+2.83%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +1.91% | 2.8B -3.45% | 2.9B -8.32% | 3.2B -7.85% | |
Cost of Revenue | N/A N/A | N/A N/A | 400,000 +133.33% | -1.2M 0.00% | |
Gross Profit | 1.3B -3.70% | 1.4B -2.20% | 1.4B -5.19% | 1.5B -11.43% | |
Sales and Marketing Expense | 1.2B +8.10% | 1.1B +0.53% | 1.1B -1.45% | 1.1B -7.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 51.5M -4.96% | 54.2M -10.22% | 60.4M -1.85% | 61.5M -31.90% | |
Total Operating Expenses | 1.2B +8.10% | 1.1B +0.53% | 1.1B -1.45% | 1.1B -7.02% | |
Operating Profit | 143.9M -43.50% | 254.7M -21.24% | 323.4M -14.71% | 379.2M -23.72% | |
Interest Income | 13.5M +22.06% | 11.0M +131.13% | 4.8M +278.75% | 1.3M +15.05% | |
Interest Expense | -34.2M +9.24% | -31.3M -7.78% | -34.0M -20.59% | -42.8M -29.05% | |
Interest Income and Expense and Net | -20.8M +2.27% | -20.3M -30.50% | -29.2M -29.68% | -41.5M -29.86% | |
Total Nonoperating Income and Expense | 1.1M +129.94% | -3.6M -145.15% | 8.0M +924.00% | -975,000 -338.39% | |
Income before Taxes | 113.8M -50.68% | 230.8M -23.63% | 302.2M -4.58% | 316.7M -27.73% | |
Income Taxes | 22.0M -51.35% | 45.3M -35.05% | 69.7M +4.56% | 66.7M -32.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 91.8M -50.52% | 185.5M -20.21% | 232.5M -7.01% | 250.0M -26.40% | |
Net Income from Continuing Operations Applicable to Common | 113.8M -50.68% | 230.8M -23.63% | 302.2M -4.58% | 316.7M -27.73% | |
Basic EPS and Net Income | 2.53 -50.59% | 5.12 -17.95% | 6.24 -1.58% | 6.34 -19.03% | |
Diluted EPS and Net Income | 2.53 -50.59% | 5.12 -17.95% | 6.24 -1.58% | 6.34 -18.82% | |
Basic Weighted Average Shares | 35.4M -0.34% | 35.5M -2.91% | 36.6M -5.75% | 38.8M -9.40% | |
Diluted Weighted Average Shares | 35.4M -0.34% | 35.5M -2.92% | 36.6M -5.81% | 38.9M -9.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 487.1M +17.96% | 412.9M +17.57% | 351.2M +65.86% | 211.7M -78.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 487.1M +17.96% | 412.9M +17.57% | 351.2M +65.86% | 211.7M -78.49% | |
Total Current Assets | 1.3B +11.21% | 1.1B +3.76% | 1.1B -7.36% | 1.2B -37.88% | |
Accumulated Depreciation | 609.1M +1.06% | 602.7M -2.15% | 615.9M +8.14% | 569.5M +7.68% | |
Property and Plant and Equipment and Net | 186.3M +2.96% | 181.0M -1.18% | 183.1M -3.54% | 189.8M -12.12% | |
Total Long-Term Assets | 18.8M -44.66% | 34.0M +13.68% | 29.9M -2.15% | 30.5M -1.10% | |
Total Assets | 2.6B +5.44% | 2.4B +2.29% | 2.4B -2.50% | 2.4B -23.80% | |
Income Taxes Payable | 39.4M +3.06% | 38.2M -7.86% | 41.5M +0.57% | 41.2M +0.79% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 120.0M N/A | |
Total Current Liabilities | 506.0M -0.55% | 508.8M -0.60% | 511.9M -3.23% | 528.9M -27.64% | |
Total Long-Term Debt | 567.2M +13.86% | 498.1M +0.16% | 497.4M -19.34% | 616.6M -37.80% | |
Total Long-Term Liabilities | 19.4M -39.24% | 31.9M -5.66% | 33.9M -2.56% | 34.8M -25.16% | |
Total Liabilities | 1.6B +3.92% | 1.6B +2.95% | 1.5B -6.69% | 1.6B -27.02% | |
Retained Earnings | 929.5M +3.96% | 894.0M +2.90% | 868.8M +4.63% | 830.4M -15.15% | |
Total Stockholders Equity | 925.0M +8.25% | 854.6M +1.10% | 845.3M +6.13% | 796.4M -16.18% | |
Total Shares Outstanding | 36.4M +1.07% | 36.0M -1.39% | 36.6M -3.03% | 37.7M -8.40% | |
Cash Flow | |||||
Cash from Operating Activities | 122.3M -59.06% | 298.8M -43.53% | 529.1M +498.83% | 88.4M -67.06% | |
Capital Expenditures | 53.7M -4.38% | 56.2M -6.17% | 59.9M +48.30% | 40.4M +7.80% | |
Cash from Investing Activities | -53.7M -4.38% | -56.2M -6.17% | -59.9M +48.30% | -40.4M +24.42% | |
Dividends Paid | 56.4M -51.49% | 116.2M +3.73% | 112.0M -5.17% | 118.1M +96.45% | |
Cash from Financing Activities | 2.0M +101.17% | -174.8M -47.45% | -332.6M -59.40% | -819.3M +132.28% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 99.99% -0.05% | 100.04% +0.003% | |
Operating Margin | N/A N/A | 8.96% -18.42% | 10.98% -6.97% | 11.80% -17.22% | |
Return on Assets | N/A N/A | 7.71% -20.10% | 9.65% +8.87% | 8.86% -13.97% | |
Return on Equity | N/A N/A | 21.83% -22.94% | 28.33% -1.07% | 28.63% -20.44% | |
Revenue Growth | N/A N/A | -3.45% -58.56% | -8.31% +5.92% | -7.85% -151.38% | |
Current Ratio | N/A N/A | 2.25 +4.38% | 2.15 -4.27% | 2.25 -14.15% | |
Cash Ratio | N/A N/A | 0.81 +18.28% | 0.69 +71.40% | 0.40 -70.27% | |
Debt-to-Equity Ratio | N/A N/A | 0.58 -0.93% | 0.59 -36.38% | 0.92 -11.35% | |
Debt-to-Assets Ratio | N/A N/A | 0.20 -2.10% | 0.21 -30.74% | 0.30 -2.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow