SEC-sourced researchBeta
CRI
CARTERS INC
Company comparison ↗
Data passport
- CIK
- 0001060822
- Exchange
- NYSE
- Business activity
- — · SIC 2300
- Financial inputs
- 6/6
- Filing date
- Sep 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 2,945,594,000.0000 | Feb 27, 2026 |
| December 2024 | 2,844,102,000.0000 | Feb 27, 2026 |
| December 2025 | 2,898,426,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,898,426,000.0000 | 91,796,000.0000 | 122,334,000.0000 | 2,565,470,000.0000 | 1,640,422,000.0000 | Feb 27, 2026 |
| December 2024 | 2,844,102,000.0000 | 185,509,000.0000 | 298,787,000.0000 | 2,433,167,000.0000 | 1,578,605,000.0000 | Feb 27, 2026 |
| December 2023 | 2,945,594,000.0000 | 232,500,000.0000 | 529,132,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.9B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.84B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $91.8M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $122.33M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $2.57B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.64B | December 2025 | Feb 27, 2026 | 10-K |