CRI · XBRL financial data

Carter's financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	3,024	3,486	3,213	2,946	2,844	2,898
Gross profit	1,313	1,662	1,472	1,396	1,365	1,315
Selling, general and administrative	1,106	1,194	1,110	1,094	1,100	1,189
Operating income (loss)	190	497	379	323	255	144
Interest income	2	1	1	5	11	13
Interest expense	56	60	43	34	31	34
Other income (expense)	(0)	0	(1)	8	(4)	1
Income tax expense (benefit)	25	99	67	70	45	22
Net income (loss)	110	340	250	233	186	92
Earnings per share, basic USD per share	2.51	7.83	6.34	6.24	5.12	2.53
Earnings per share, diluted USD per share	2.50	7.81	6.34	6.24	5.12	2.53
Weighted average shares, basic millions of shares	43	43	39	37	36	35
Weighted average shares, diluted millions of shares	43	43	39	37	36	35

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	1,102	984	212	351	413	487
Marketable securities	—	—	—	—	—	0
Accounts receivable	—	—	—	184	—	—
Inventory	599	648	745	537	502	545
Prepaid and other current assets	—	36	34	29	33	61
Total current assets	1,946	1,914	1,189	1,101	1,143	1,271
Property and equipment, net	262	216	190	183	181	186
Right-of-use asset	593	488	492	528	577	592
Goodwill	212	212	209	211	207	209
Total assets	3,393	3,202	2,440	2,379	2,433	2,565
Accounts payable	472	407	264	242	248	236
Total current liabilities	793	731	529	512	509	506
Long-term debt	990	991	617	497	498	567
Lease liability, non-current	554	442	422	449	502	508
Total liabilities	2,455	2,252	1,643	1,533	1,579	1,640
Retained earnings	953	979	830	869	894	929
Total stockholders' equity	938	950	796	845	855	925
Total liabilities and equity	3,393	3,202	2,440	2,379	2,433	2,565
Common shares outstanding (cover page) millions of shares	44	41	38	36	36	36

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	110	340	250	233	186	92
Stock-based compensation	13	21	22	19	18	20
Depreciation and amortization	90	90	62	60	54	52
Net cash from operating activities	590	268	88	529	299	122
Purchases of property and equipment	33	37	40	60	56	54
Net cash from investing activities	(33)	(32)	(40)	(60)	(56)	(54)
Share repurchases	45	299	300	100	51	0
Dividends paid	26	60	118	112	116	56
Proceeds from long-term debt	500	0	0	—	—	—
Net cash from financing activities	325	(353)	(819)	(333)	(175)	2
Net change in cash	888	(118)	(773)	139	62	74

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Carter's	451	752	(100)*	36.7M	Q3 FY26 10-QOct 3, 2026
FIGS	109	197	47*	not reported	Q2 FY26 10-QJun 30, 2026
Under Armour	396	1,098	109	not reported	Q1 FY27 10-QJun 30, 2026
G III Apparel Group	529	554	181*	42.9M	Q2 FY26 10-QJul 31, 2026
Columbia Sportswear	532	614	115*	51.2M	Q2 FY26 10-QJun 30, 2026
Levi Strauss	641	1,610	103*	not reported	Q3 FY26 10-QAug 30, 2026

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