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cri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, CRI has $2,469,439K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
2,469,439
2,455,552
Total shareholders equity
864,642
853,902
Total liabilities and shareholders equity
2,469,439
2,455,552
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$55,576K
Finished goods
inventories, net of inventory...
$656,149K
Accounts receivable, net
$237,866K
Cash and cash
equivalents
$184,190K
Other assets
$37,015K
Customer relationships,
net
$20,993K
Goodwill
$208,351K
Tradenames, net
$268,718K
Operating lease assets
$611,569K
Property, plant, and
equipment, net of...
$189,012K
Total current assets
$1,133,781K
Total assets
$2,469,439K
Total liabilities and
shareholders equity
$2,469,439K
Total shareholders
equity
$864,642K
Total liabilities
$1,604,797K
Accumulated other
comprehensive loss
-$28,107K
Retained earnings
$874,355K
Long-term debt, net
$498,738K
Other long-term
liabilities
$34,030K
Long-term operating lease
liabilities
$529,139K
Deferred income taxes
$41,200K
Total current
liabilities
$501,690K
Additional paid-in capital
$18,029K
Common stock, voting
par value 0.01 per...
$365K
Other current
liabilities
$110,907K
Current operating lease
liabilities
$150,548K
Accounts payable
$240,235K
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CARTERS INC (CRI)
CARTERS INC (CRI)