CRI — Carters Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Carters, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	R2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,102	212	984	351	413
Net Total Accounts Receivable
Net Total Receivables	187	199	231	184	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,946	1,189	1,900	1,101	1,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	855	682	704	712	758
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,393	2,440	3,188	2,379	2,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	793	529	717	512	509
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,455	1,643	2,238	1,533	1,579
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	938	796	950	845	855
Total Liabilities & Shareholders' Equity	3,393	2,440	3,188	2,379	2,433
Total Common Shares Outstanding