Carter’s Inc (CRI) financials · rev $2.90B
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Carter’s Inc (CRI) rev $2.90B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $2.90B | $2.84B |
| Gross Profit | $1.31B | $1.37B |
| Operating Income | $143.9M | $254.7M |
| Net Income | $91.8M | $185.5M |
| EPS (Diluted) | $2.53 | $5.12 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.57B | $2.43B |
| Current Assets | $1.27B | $1.14B |
| Cash & Equivalents | $487.1M | $412.9M |
| Inventory | $544.6M | $502.3M |
| PP&E | $186.3M | $181.0M |
| Total Liabilities | $1.64B | $1.58B |
| Current Liabilities | $506.0M | $508.8M |
| Long-term Debt | $567.2M | $498.1M |
| Total Debt | $567.2M† | $498.1M† |
| Shareholders' Equity | $925.0M | $854.6M |
| Retained Earnings | $929.5M | $894.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $122.3M | $298.8M |
| CapEx | $53.7M | $56.2M |
| Investing Cash Flow | -$53.7M | -$56.2M |
| Financing Cash Flow | $2.04M | -$174.8M |
| Dividends Paid | $56.4M | $116.2M |
| Net Change in Cash | $74.1M | $61.7M |
| Free Cash Flow | $68.6M | $242.6M |
FAQ
What is CRI P/E and revenue?
Carter’s Inc (CRI) rev $2.90B.
What is CRI revenue?
Carter’s Inc last cached revenue is $2.90B (FY2026).
Is CRI profitable?
Carter’s Inc last cached net income is $91.8M (FY2026).
What are CRI total assets?
Carter’s Inc last cached total assets are $2.57B (FY2026).
What is CRI free cash flow?
Carter’s Inc last cached free cash flow is $68.6M (FY2026).
Not investment advice. Cached statements, not a live tape.