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CARTERS INC (CRI) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $49.01M2009: $162.35M2010: $335.04M2011: $233.49M2012: $382.24M2013: $286.55M2015: $340.64M2016: $299.36M2017: $178.49M2018: $170.08M2019: $214.31M2021: $1.10B2022: $211.75M2023: $351.21M2024: $412.93M2026: $487.07M$487.07M
2007Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$487.07M—
2024$412.93M+17.6%
2023$351.21M+65.9%
2022$211.75M-80.8%
2021$1.10B—
2019$214.31M+26.0%
2018$170.08M-4.7%
2017$178.49M-40.4%
2016$299.36M-12.1%
2015$340.64M—
2013$286.55M-25.0%
2012$382.24M+63.7%
2011$233.49M-30.3%
2010$335.04M+106.4%
2009$162.35M—
2007$49.01M—