Revenue
$2.90B
Fiscal year ended 2026-01-03Operating income
$143.93M
Fiscal year ended 2026-01-03Free cash flow
$68.63M
Fiscal year ended 2026-01-03CARTERS INC (CRI) reported revenue of $2.90B and net income of $91.80M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CARTERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | $3.52B | $3.46B | $3.40B | $3.20B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.01B | $1.96B | $1.92B | $1.82B |
| Gross profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | $1.51B | $1.50B | $1.48B | $1.38B |
| Operating income | $143.93M | $254.73M | $323.40M | $379.17M | $497.08M | $189.87M | $371.87M | $391.43M | $419.61M | $425.93M |
| Net income | $91.80M | $185.51M | $232.50M | $250.04M | $339.75M | $109.72M | $263.80M | $282.07M | $302.85M | $257.71M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 35.40M | shares 35.53M | shares 36.59M | shares 38.85M | shares 43.00M | shares 43.41M | shares 44.71M | shares 46.65M | shares 48.15M | shares 50.38M |
| Pretax income | $113.83M | $230.81M | $302.24M | $316.74M | $438.29M | $134.98M | $327.95M | $355.98M | $391.07M | $395.44M |
| Income tax expense | $22.04M | $45.30M | $69.74M | $66.70M | $98.54M | $25.27M | $64.15M | $73.91M | $88.22M | $137.73M |
| Diluted EPS | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 |
| Selling, general & administrative | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | $1.14B | $1.14B | $1.11B | $995.41M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $487.08M | $412.93M | $351.21M | $211.75M | $984.29M | $1.10B | $214.31M | $170.08M | $178.49M | $299.36M |
| Total assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | $2.75B | $2.06B | $2.07B | $1.95B |
| Current assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | $1.11B | $1.04B | $1.02B | $1.06B |
| Total liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | $1.87B | $1.19B | $1.21B | $1.16B |
| Current liabilities | $506.00M | $508.82M | $511.86M | $528.95M | $717.23M | $792.53M | $475.50M | $327.42M | $331.25M | $277.61M |
| Total equity incl. NCI | $925.05M | $854.56M | $845.25M | $796.41M | $950.19M | $938.03M | $880.13M | $869.43M | $857.42M | $788.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $544.62M | $502.33M | $537.12M | $744.57M | $647.74M | $599.26M | $593.99M | $574.23M | $548.72M | Unavailable |
| Accounts receivable | $178.57M | $194.83M | $183.77M | $198.59M | $231.35M | $186.51M | $251.00M | $258.26M | $240.56M | $202.47M |
| Goodwill | $208.99M | $206.88M | $210.54M | $209.33M | $212.02M | $211.78M | $229.03M | $227.10M | $230.42M | $176.01M |
| Long-term debt | $567.17M | $498.13M | $497.35M | $616.62M | $991.37M | $989.53M | $594.67M | $593.26M | $617.31M | $580.38M |
| Accounts payable | $235.70M | $248.20M | $242.15M | $264.08M | $407.04M | $472.14M | $183.64M | $199.08M | $182.11M | $158.43M |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.33M | $298.79M | $529.13M | $88.36M | $268.26M | $588.49M | $387.22M | $356.20M | $329.62M | $369.23M |
| Capital expenditures | $53.70M | $56.16M | $59.86M | $40.36M | $37.44M | $32.87M | $61.42M | $63.78M | $69.47M | $88.56M |
| Investing cash flow | -$53.70M | -$56.16M | -$59.86M | -$40.36M | -$32.44M | -$31.47M | -$60.67M | -$63.31M | -$227.92M | -$88.34M |
| Financing cash flow | $2.04M | -$174.82M | -$332.64M | -$819.27M | -$352.71M | $324.84M | -$283.38M | -$298.95M | -$223.08M | -$363.51M |
| Net change in cash | $74.15M | $61.71M | $139.46M | -$772.55M | -$118.03M | $888.01M | $44.23M | -$8.42M | -$120.86M | -$81.85M |
| Stock-based compensation | $20.25M | $17.84M | $19.46M | $21.88M | $21.03M | $12.83M | $16.53M | $14.67M | $17.55M | $16.85M |
| Common dividends paid | $56.36M | $116.18M | $112.00M | $118.11M | $60.12M | $26.26M | $89.59M | $83.72M | $70.91M | $66.36M |
| Common share repurchases | $0 | $50.53M | $100.03M | $299.67M | $299.34M | $45.26M | $196.91M | $193.03M | $188.76M | $300.44M |
| Depreciation & amortization | $51.54M | $54.23M | $60.41M | $61.54M | $90.38M | $90.28M | $92.21M | $85.94M | $81.80M | $71.52M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $68.63M | $242.62M | $469.27M | $48.00M | $230.82M | $555.62M | $325.80M | $292.42M | $260.15M | $280.67M |
| Gross margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | 42.9% | 43.3% | 43.6% | 43.1% |
| Operating margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | 10.6% | 11.3% | 12.3% | 13.3% |
| FCF margin | 2.4% | 8.5% | 15.9% | 1.5% | 6.6% | 18.4% | 9.3% | 8.4% | 7.7% | 8.8% |
| SBC / revenue | 0.7% | 0.6% | 0.7% | 0.7% | 0.6% | 0.4% | 0.5% | 0.4% | 0.5% | 0.5% |
| Current ratio | 2.51x | 2.25x | 2.15x | 2.25x | 2.65x | 2.46x | 2.33x | 3.19x | 3.08x | 3.81x |
| Revenue YoY growth | 1.9% | -3.4% | -8.3% | -7.9% | 15.3% | -14.1% | 1.6% | 1.8% | 6.3% | Unavailable |
| Net margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | 7.5% | 8.1% | 8.9% | 8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 2.0% | 2.0% | 1.3% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | 2.8% |
| Long-term debt / equity | 0.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.4% | 19.6% | 23.1% | 21.1% | 22.5% | 18.7% | 19.6% | 20.8% | 22.6% | 34.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.