CRI — Carters Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Carters, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	R2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
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
Short Term Investments
Cash and Short Term Investments	212	984	351	413	509
Net Total Accounts Receivable
Net Total Receivables	199	231	184	195	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,189	1,900	1,101	1,143	1,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	704	712	758	778
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,440	3,188	2,379	2,433	2,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	529	717	512	509	506
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,643	2,238	1,533	1,579	1,640
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	796	950	845	855	925
Total Liabilities & Shareholders' Equity	2,440	3,188	2,379	2,433	2,565
Total Common Shares Outstanding