← CARTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $178.5m | $170.1m | $214.3m | $1.1b | — | $211.7m | $351.2m | $412.9m | $487.1m | — | |
| Prepaid Expense and Other Assets, Current | $49.9m | $40.4m | $48.5m | — | $57.9m | $33.8m | $29.1m | $32.6m | $60.5m | $60.5m | |
| Cash and cash equivalents | $178.5m | $170.1m | $214.3m | — | $1.1b | $984.3m | $351.2m | $412.9m | — | $487.1m | |
| Accounts receivable, net | $240.6m | $258.3m | $251.0m | — | $186.5m | $231.4m | $183.8m | $194.8m | — | $178.6m | |
| Finished goods inventories | $548.7m | $574.2m | $594.0m | — | $599.3m | $647.7m | $537.1m | $502.3m | — | $544.6m | |
| Prepaid expenses and other current assets | $49.9m | $40.4m | $48.5m | — | $57.9m | $50.1m | $29.1m | $32.6m | — | $60.5m | |
| Inventory, Net | — | $574.2m | $594.0m | $599.3m | — | $744.6m | $537.1m | $502.3m | $544.6m | — | |
| Assets, Current | $1.0b | $1.0b | $1.1b | $1.9b | — | $1.2b | $1.1b | $1.1b | $1.3b | — | |
| Total current assets | $1.0b | $1.0b | $1.1b | — | $1.9b | $1.9b | $1.1b | $1.1b | — | $1.3b | |
| Property, Plant and Equipment, Net | $377.9m | $350.4m | $320.2m | $262.3m | $262.3m | $189.8m | $183.1m | $181.0m | $186.3m | $186.3m | |
| Goodwill | $230.4m | $227.1m | $229.0m | $211.8m | $211.8m | $209.3m | $210.5m | $206.9m | $209.0m | $209.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $365.6m | $365.7m | $334.6m | $307.9m | — | $298.4m | $298.2m | $268.0m | $268.7m | — | |
| Operating Lease, Right-of-Use Asset | — | — | $687.0m | $593.0m | — | $492.3m | $528.4m | $577.1m | $591.8m | — | |
| Other Assets, Noncurrent | $28.4m | $28.2m | $33.4m | $34.0m | — | $30.5m | $29.9m | $34.0m | $18.8m | — | |
| Other assets | $28.4m | $28.2m | $33.4m | — | $34.0m | $30.9m | $29.9m | $34.0m | — | $18.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $258.3m | — | — | — | — | — | — | — | — | |
| Operating lease assets | — | $0 | $687.0m | — | $593.0m | $487.7m | $528.4m | $577.1m | — | $591.8m | |
| Tradenames, net | $365.6m | $365.7m | $334.6m | — | $307.9m | $307.6m | $298.2m | $268.0m | — | $268.7m | |
| Customer relationships, net | $48.0m | $44.5m | $41.1m | — | $37.5m | $34.0m | $27.2m | $23.5m | — | $20.1m | |
| Current operating lease liabilities | — | $0 | $160.2m | — | $185.2m | $147.5m | $135.4m | $130.6m | — | $136.5m | |
| Other current liabilities | $146.5m | $128.3m | $131.6m | — | $135.2m | $176.4m | $134.3m | $130.1m | — | $133.8m | |
| Deferred income taxes | $84.8m | $87.3m | $74.4m | — | $52.8m | $40.9m | $41.5m | $38.2m | — | $39.4m | |
| Long-term operating lease liabilities | — | $0 | $664.4m | — | $554.5m | $441.9m | $448.8m | $501.5m | — | $508.5m | |
| Total shareholders’ equity | $857.1m | $869.4m | $880.1m | — | $938.0m | $950.2m | $845.2m | $854.6m | — | $925.0m | |
| Assets | $2.1b | $2.1b | $2.8b | $3.4b | — | $2.4b | $2.4b | $2.4b | $2.6b | — | |
| Total assets | $2.1b | $2.1b | $2.8b | — | $3.4b | $3.2b | $2.4b | $2.4b | — | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | $0 | $160.2m | $185.2m | $185.2m | $142.4m | $135.4m | $130.6m | $136.5m | $136.5m | |
| Accounts Payable, Current | $182.1m | $199.1m | $183.6m | $472.1m | $472.1m | $264.1m | $242.1m | $248.2m | $235.7m | $235.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $664.4m | $554.5m | — | $421.7m | $448.8m | $501.5m | $508.5m | — | |
| Long-term Debt, Excluding Current Maturities | $617.3m | $593.3m | $594.7m | $989.5m | — | $616.6m | $497.4m | $498.1m | $567.2m | — | |
| Liabilities, Current | $328.6m | $327.4m | $475.5m | $792.5m | — | $528.9m | $511.9m | $508.8m | $506.0m | — | |
| Total current liabilities | $328.6m | $327.4m | $475.5m | — | $792.5m | $731.0m | $511.9m | $508.8m | — | $506.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $52.8m | — | $41.2m | $41.5m | $38.2m | $39.4m | — | |
| Other Liabilities, Noncurrent | $180.1m | $181.4m | $64.1m | $65.2m | — | $34.8m | $33.9m | $31.9m | $19.4m | — | |
| Long-term debt, net | $617.3m | $593.3m | $594.7m | — | $989.5m | $991.4m | $497.4m | $498.1m | — | $567.2m | |
| Other long-term liabilities | $180.1m | $181.4m | $64.1m | — | $65.2m | $46.4m | $33.9m | $31.9m | — | $19.4m | |
| Deferred Tax Liabilities, Net | $82.9m | $85.3m | $72.3m | $228.0m | — | $165.9m | $39.3m | $33.9m | $34.5m | — | |
| Liabilities | $1.2b | $1.2b | $1.9b | $2.5b | — | $1.6b | $1.5b | $1.6b | $1.6b | — | |
| Total liabilities | $1.2b | $1.2b | $1.9b | — | $2.5b | $2.3b | $1.5b | $1.6b | — | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Common Stock, Value, Issued | $472k | $456k | $440k | $438k | — | $377k | $366k | $360k | $364k | — | |
| Additional Paid in Capital | $0 | — | $0 | $17.8m | $17.8m | $0 | $0 | $3.9m | $19.6m | $19.6m | |
| Retained Earnings (Accumulated Deficit) | $885.7m | $909.8m | $915.3m | $952.6m | $952.6m | $830.4m | $868.8m | $894.0m | $929.5m | $929.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($29.1m) | ($40.8m) | ($35.6m) | ($32.8m) | ($32.8m) | ($34.3m) | ($23.9m) | ($43.7m) | ($24.4m) | ($24.4m) | |
| Accumulated other comprehensive loss | ($29.1m) | ($40.8m) | ($35.6m) | — | ($32.8m) | ($28.9m) | ($23.9m) | ($43.7m) | — | ($24.4m) | |
| Stockholders' Equity Attributable to Parent | $857.1m | $869.4m | $880.1m | $938.0m | — | $796.4m | $845.2m | $854.6m | $925.0m | — | |
| Liabilities and Equity | $2.1b | $2.1b | $2.8b | $3.4b | — | $2.4b | $2.4b | $2.4b | $2.6b | — | |
| Total liabilities and shareholders’ equity | $2.1b | $2.1b | $2.8b | — | $3.4b | $3.2b | $2.4b | $2.4b | — | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.