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CRI FINANCIAL STATEMENTS

Carter’s Inc — balance sheet, income statement and cash flow trends

CRICarter’s Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.4 B $ · 49%Operating Income277.4 M $ · 9%Pre-tax Income247.3 M $ · 8%Net Income to Owners193.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+5.2%
Gross Profit1.4 B $+8.1%
Operating Income277.4 M $+45.7%
EBITDA322.9 M $+26.0%
Net Income to Owners193.6 M $+45.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1 B $38%
  • Current Liabilities596.2 M $22%
  • Long-term Liabilities1.1 B $41%

Key Figures

YoY change
Total Assets2.7 B $+11.3%
Total Liabilities1.7 B $+6.5%
Total Equity1 B $+20.3%
Cash & ST Investments653.6 M $+93.3%
Total Debt617 M $-45.1%
Net Debt-36.6 M $-104.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M137.1 M $Operating-34.1 M $Investing32.6 M $Financing135.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow137.1 M $-31.0%
Capital Expenditures34.1 M $-41.6%
Free Cash Flow103 M $-26.6%
Dividends Paid-27.5 M $-135.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.