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CARTERS INC
CRI - CIK 0001060822
Market cap$1.53 B
Rank#2319
SEC filings1,881
The table below shows CARTERS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $473.44M | $184.19M | $338.18M | $320.79M | $175.54M | $316.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $247.01M | - |
| Inventory | $465.88M | $656.15M | $619.07M | $474.12M | $607.38M | $599.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.