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CRI · XBRL financial data

Carter's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRI's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue from contracts with customers858*661564758860*630585758925*681615752
Cost of goods and services sold——281402——304416——203398
Gross profit—315283356—291282342—294413355
Selling, general and administrative287*265247285302*270281318320*270276304
Operating income (loss)136*55397783*2642985*2814056
Interest income2*3322*3433*385
Interest expense8*8878*88711*121112
Other income (expense)8*(0)(0)(1)(2)*(0)1(1)1*(0)(0)(0)
Income tax expense (benefit)31*1271214*61312*63212
Net income (loss)107*38285862*1601264*1410537
Earnings per share, basic USD per share2.96*1.040.761.621.75*0.430.010.321.81*0.392.871.00
Earnings per share, diluted USD per share2.96*1.040.761.621.75*0.430.010.321.81*0.392.871.00
Weighted average shares, basic millions of shares36*36363535*35353535*353636
Weighted average shares, diluted millions of shares36*36363535*35353535*353636

Balance sheet

CSV

Fiscal quarters (CRI's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents351268317176413321338184487473654451
Marketable securities———————00——75
Accounts receivable184——247————————
Inventory537473599607502474619656545466578587
Prepaid and other current assets29———33———61———
Total current assets1,1011,0171,1021,0721,1431,0491,1581,1341,2711,2121,4731,416
Property and equipment, net183183182182181179188189186179179178
Right-of-use asset528522509560577569571612592579568562
Goodwill211210209209207207209208209208208208
Total assets2,3792,2862,3562,3782,4332,3322,4562,4692,5652,4842,7322,669
Accounts payable242191314274248199306240236189324254
Total current liabilities512419528484509409526502506433596510
Long-term debt497498498498498498499499567567568568
Lease liability, non-current449444437486502499502529508495484479
Total liabilities1,5331,4441,5441,5491,5791,4851,6021,6051,6401,5561,7051,615
Retained earnings8698678448618948818728749299351,0301,058
Total stockholders' equity8458418128298558478548659259281,0271,054
Total liabilities and equity2,3792,2862,3562,3782,4332,3322,4562,4692,5652,4842,7322,669
Common shares outstanding (cover page) millions of shares363636363636363636373737

Cash flows

CSV

Fiscal quarters (CRI's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)107*38285862*1601264*1410537
Stock-based compensation5*5454*10542*444
Depreciation and amortization15*1413*14*13*1213*13*14*1312*12*
Net cash from operating activities323*(26)117*(80)*287*(49)40*(128)*259*6196*(100)*
Purchases of property and equipment17*1212*15*17*1016*16*11*76*17*
Net cash from investing activities(17)*(12)(12)*(15)*(17)*(10)(16)*(16)*(11)*(7)(6)*(92)*
Share repurchases33*925*17*0*00*0*0*———
Dividends paid28*2929*29*29*299*9*9*99*9*
Net cash from financing activities(126)*(45)(54)*(46)*(30)*(34)(9)*(9)*54*(12)(9)*(10)*
Net change in cash182*(84)49*(141)*237*(92)17*(154)*303*(14)180*(203)*

Compare with peers

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Carter's451752(100)*36.7M 10-QOct 3, 2026
FIGS10919747*not reported 10-QJun 30, 2026
Under Armour3961,098109not reported 10-QJun 30, 2026
G III Apparel Group529554181*42.9M 10-QJul 31, 2026
Columbia Sportswear532614115*51.2M 10-QJun 30, 2026
Levi Strauss6411,610103*not reported 10-QAug 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.