CRI — Carter's Balance Sheet

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

	R2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	52 W	52 W	52 W	53 W
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	984	212	351	413	509
Net Total Accounts Receivable
Net Total Receivables	231	199	184	195	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,900	1,189	1,101	1,143	1,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	704	682	712	758	778
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,188	2,440	2,379	2,433	2,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	717	529	512	509	506
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,238	1,643	1,533	1,579	1,640
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	950	796	845	855	925
Total Liabilities & Shareholders' Equity	3,188	2,440	2,379	2,433	2,565
Total Common Shares Outstanding