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CARTER’S, INC. financial statement history
Source-linked financial facts for CARTER’S, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 3392580000 | USD | 2022-02-25 | 2021 / FY | us-gaap:Assets | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 3187998000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 2439715000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 2378613000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 2433167000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001060822-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1946024000 | USD | 2022-02-25 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 1899722000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 1188720000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 1101243000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 1142672000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001060822-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1102323000 | USD | 2022-02-25 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 984294000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 211748000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 351213000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 412926000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001060822-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 599262000 | USD | 2022-02-25 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 647742000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 744573000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 537125000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 502332000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001060822-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 262345000 | USD | 2022-02-25 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 216004000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 189822000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 183111000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 180956000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001060822-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 2454547000 | USD | 2022-02-25 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 2237812000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 1643306000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 1533363000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 1578605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001060822-26-000016 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 792532000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 717231000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 528949000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 511862000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 508816000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001060822-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 989530000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001060822-22-000096 |
| As of 2022-01-01 | 991370000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001060822-23-000066 |
| As of 2022-12-31 | 616624000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001060822-24-000062 |
| As of 2023-12-30 | 497354000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001060822-25-000030 |
| As of 2024-12-28 | 498127000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001060822-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 938033000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001060822-24-000062 |
| As of 2022-01-01 | 950186000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001060822-25-000030 |
| As of 2022-12-31 | 796409000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001060822-26-000016 |
| As of 2023-12-30 | 845250000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001060822-26-000016 |
| As of 2024-12-28 | 854562000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001060822-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 3024334000 | USD | 2023-02-24 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 3486440000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 3212733000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 2945594000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 2844102000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001060822-26-000016 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 1313442000 | USD | 2023-02-24 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 1662274000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 1472358000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 1395935000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 1365166000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001060822-26-000016 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 189869000 | USD | 2023-02-24 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 497079000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 379171000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 323405000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 254728000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001060822-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 109717000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 339748000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 250038000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 232500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 185509000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001060822-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 2.5 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 7.81 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 6.34 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 6.24 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 5.12 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001060822-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 588494000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 268258000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 88361000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 529132000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 298787000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001060822-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 32871000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 37442000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 40364000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 59860000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 56165000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001060822-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 26260000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 60124000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 118113000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 112005000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 116178000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001060822-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 45255000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060822-23-000066 |
| 2021-01-03 to 2022-01-01 | 299339000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060822-24-000062 |
| 2022-01-02 to 2022-12-31 | 299667000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060822-25-000030 |
| 2023-01-01 to 2023-12-30 | 100034000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060822-26-000016 |
| 2023-12-31 to 2024-12-28 | 50526000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001060822-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1060822
- Ticker in native snapshot
- CRI
- Reported numeric facts
- 90
- Units present
- USD · USD/shares