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Carters Inc balance sheet

At the end of fiscal 2025, Carters Inc had total assets of $2.57bn, total liabilities of $1.64bn and shareholders' equity of $925m. It held $487m in cash against $575m of debt: net debt of $87.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash and equivalents3352472333822873413812991781702141,102984212351413487451
Receivables82121158168194185208202241258251187231199184195179229
Inventory————————549574594599648745537502545587
Total current assets6767167829589701,0411,1311,0571,0211,0431,1081,9461,9001,1891,1011,1431,2711,416
Goodwill137137189190186182175176230227229212212209211207209208
Total assets1,2091,2571,4031,6301,8121,8932,0041,9472,0712,0592,7533,3933,1882,4402,3792,4332,5652,669
Accounts payable98116103150164150158158182199184472407264242248236254
Deferred revenue (current)————————19232424282929282828
Total current liabilities171183153244269248263278331327476793717529512509506510
Short-term debt4000————————00————
Long-term debt331236236186586586579580617593595990991617497498567568
Total debt335236236186586586579580617593595990991617500575575568
Total liabilities6535775976451,1121,1061,1291,1581,2141,1891,8732,4552,2381,6431,5331,5791,6401,615
Shareholders' equity5566808069857017878767888578698809389507968458559251,054
Net debt (negative = net cash)−1−113−196299245198281439423380−113740514916288117
Shares outstanding58m57m59m59m55m55m52m49m47m46m44m44m41m38m37m36m36m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carters Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carters Inc.