Carter's Inc (CRI): Cash & Equivalents
$487.07M
As of 2026-01-03, Fiscal 2025
$653.57M
As of 2026-07-04
+32.0%
3-year compound annual growth
-15.1%
5-year compound annual growth
+2.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $487.07M | +18.0% | 2026-02-27, Balance as of period end |
| 2024-12-28 | $412.93M | +17.6% | 2026-02-27, Balance as of period end |
| 2023-12-30 | $351.21M | +65.9% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $211.75M | -78.5% | 2024-02-27, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $984.29M | -10.7% | 2023-02-24, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $1.10B | +414.4% | 2022-02-25, Balance as of period end |
| 2019-12-28 | $214.31M | +26.0% | 2022-02-25, Balance as of period end |
| 2018-12-29 | $170.08M | -4.7% | 2021-02-26, Balance as of period end |
| 2017-12-30 | $178.49M | -40.4% | 2020-02-24, Balance as of period end |
| 2016-12-31 | $299.36M | -21.5% | 2019-02-25, Balance as of period end |
| 2016-01-02, Fiscal 2015 | $381.21M | +11.9% | 2018-02-27, Balance as of period end |
| 2015-01-03, Fiscal 2014 | $340.64M | +18.9% | 2017-02-23, Balance as of period end |
| 2013-12-28 | $286.55M | -25.0% | 2016-02-26, Balance as of period end |
| 2012-12-29 | $382.24M | +63.7% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $233.49M | -5.6% | 2014-02-26, Balance as of period end |
| 2011-01-01, Fiscal 2010 | $247.38M | -26.2% | 2013-12-11, Balance as of period end |
| 2010-01-02, Fiscal 2009 | $335.04M | +106.4% | 2012-02-29, Balance as of period end |
| 2009-01-03, Fiscal 2008 | $162.35M | n/a | 2011-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Carter's Inc (CRI) | 2026-01-03 | $487.07M | +18.0% |
| G III Apparel Group Ltd (GIII) | 2026-01-31 | $406.66M | +124.1% |
| Columbia Sportswear Co (COLM) | 2025-12-31 | $442.03M | -16.9% |
| Under Armour, Inc. (UAA) | 2026-03-31 | $309.17M | -38.3% |
| Levi Strauss & Co (LEVI) | 2025-11-30 | $757.90M | +9.8% |
| FIGS, Inc. (FIGS) | 2025-12-31 | $81.98M | -4.3% |
| Superior Group of Companies, Inc. (SGC) | 2025-12-31 | $23.69M | +26.2% |
| Jerash Holdings (US), Inc. (JRSH) | 2026-03-31 | $10.76M | -19.3% |
| Perfect Moment Ltd. (PMNT) | 2026-03-31 | $1.15M | -81.3% |
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