CARTERS INC (CRI)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 4, 2026 · updated Oct 28, 2026

Verified against EDGAR
Total Assets
$2.73B
Stockholders' Equity
$1.03B
Cash & Equivalents
$653.6M
Long-Term Debt
$567.8M

as filed in 10-Q FY2026, period ended Jul 4, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 4, 2026, CARTERS INC reported revenue of $615.5M, net income of $105.0M, and total assets of $2.73B. Every figure below is taken directly from CARTERS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$3.52B$1.81B$91.8M
FY2016FY2019FY2022FY2025
Revenue$2.90BNet income$91.8M
FY2016 revenue
$3.20B
FY2025 revenue
$2.90B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.90B$91.8M
FY2024$2.84B$185.5M
FY2023$2.95B$232.5M
FY2022$3.21B$250.0M
FY2021$3.49B$339.7M
FY2020$3.02B$109.7M
FY2019$3.52B$263.8M
FY2018$3.46B$282.1M
FY2017$3.40B$302.8M
FY2016$3.20B$257.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 21, 2026on EDGAR ↗
8-KAug 20, 2026on EDGAR ↗
8-KJul 31, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KMay 1, 2026on EDGAR ↗
DEF 14AApr 1, 2026on EDGAR ↗
10-KFeb 27, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 4, 2026 · 10-Q

Total Assets$2.73Bsource ↗
Stockholders’ Equity$1.03Bsource ↗
Cash & Equivalents$653.6Msource ↗
Long-Term Debt$567.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 4, 2026

Revenue$615.5Msource ↗
Net Income$105.0Msource ↗
Operating Income$139.8Msource ↗
Gross Profit$412.6Msource ↗
Cost of Revenue$202.9Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 4, 2026

EPS (diluted)$2.87source ↗
EPS (basic)$2.87source ↗
Shares Outstanding36.7Msource ↗
Cash from Operations$195.9Msource ↗
Cash from Financing-$9.2Msource ↗
Cash from Investing-$5.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

7 of 561 annual fact-keys were materially restated between filings: what CARTERS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CRI’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CRI

MCP tool: get_sec_fundamentals ticker=CRI

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CRI/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CRI as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CRI/history

MCP tool: get_fundamentals_history ticker=CRI

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CRI

MCP tool: get_financial_health ticker=CRI

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.