# Carters Inc: financial statements, quarterly

CRI · NYSE · CIK 1060822 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/cri.md) · [Financials](/companies/cri/financials.md) · [Filings](/companies/cri/filings.md) · [Insiders](/companies/cri/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cri/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [858 d](/filings/0001060822-26-000016.md) | [661](/filings/0001060822-25-000099.md) | [564](/filings/0001060822-25-000136.md) | [758](/filings/0001060822-25-000158.md) | [860 d](/filings/0001060822-26-000016.md) | [630](/filings/0001060822-26-000071.md) | [585](/filings/0001060822-26-000109.md) | [758](/filings/0001060822-26-000127.md) | [925 d](/filings/0001060822-26-000016.md) | [681](/filings/0001060822-26-000071.md) | [615](/filings/0001060822-26-000109.md) | [752](/filings/0001060822-26-000127.md) |
| Cost of revenue | $m | not reported | not reported | [281](/filings/0001060822-25-000136.md) | [402](/filings/0001060822-25-000158.md) | not reported | not reported | [304](/filings/0001060822-26-000109.md) | [416](/filings/0001060822-26-000127.md) | not reported | not reported | [203](/filings/0001060822-26-000109.md) | [398](/filings/0001060822-26-000127.md) |
| Gross profit | $m | [418 d](/filings/0001060822-26-000016.md) | [315](/filings/0001060822-25-000099.md) | [283](/filings/0001060822-25-000136.md) | [356](/filings/0001060822-25-000158.md) | [411 d](/filings/0001060822-26-000016.md) | [291](/filings/0001060822-26-000071.md) | [282](/filings/0001060822-26-000109.md) | [342](/filings/0001060822-26-000127.md) | [400 d](/filings/0001060822-26-000016.md) | [294](/filings/0001060822-26-000071.md) | [413](/filings/0001060822-26-000109.md) | [355](/filings/0001060822-26-000127.md) |
| Selling, general and administrative | $m | [287 d](/filings/0001060822-26-000016.md) | [265](/filings/0001060822-25-000099.md) | [247](/filings/0001060822-25-000136.md) | [285](/filings/0001060822-25-000158.md) | [302 d](/filings/0001060822-26-000016.md) | [270](/filings/0001060822-26-000071.md) | [281](/filings/0001060822-26-000109.md) | [318](/filings/0001060822-26-000127.md) | [320 d](/filings/0001060822-26-000016.md) | [270](/filings/0001060822-26-000071.md) | [276](/filings/0001060822-26-000109.md) | [304](/filings/0001060822-26-000127.md) |
| Operating income | $m | [136 d](/filings/0001060822-26-000016.md) | [55.0](/filings/0001060822-25-000099.md) | [39.5](/filings/0001060822-25-000136.md) | [77.0](/filings/0001060822-25-000158.md) | [83.2 d](/filings/0001060822-26-000016.md) | [26.1](/filings/0001060822-26-000071.md) | [4.0](/filings/0001060822-26-000109.md) | [29.1](/filings/0001060822-26-000127.md) | [84.7 d](/filings/0001060822-26-000016.md) | [28.4](/filings/0001060822-26-000071.md) | [140](/filings/0001060822-26-000109.md) | [55.8](/filings/0001060822-26-000127.md) |
| Interest expense | $m | [7.6 d](/filings/0001060822-26-000016.md) | [7.9](/filings/0001060822-25-000099.md) | [7.9](/filings/0001060822-25-000136.md) | [7.4](/filings/0001060822-24-000155.md) | [8.2 d](/filings/0001060822-26-000016.md) | [7.8](/filings/0001060822-26-000071.md) | [7.9](/filings/0001060822-26-000109.md) | [7.2](/filings/0001060822-26-000127.md) | [11.4 d](/filings/0001060822-26-000016.md) | [11.8](/filings/0001060822-26-000071.md) | [11.3](/filings/0001060822-26-000109.md) | [11.8](/filings/0001060822-26-000127.md) |
| Income tax | $m | [31.4 d](/filings/0001060822-26-000016.md) | [11.9](/filings/0001060822-25-000099.md) | [6.7](/filings/0001060822-25-000136.md) | [12.4](/filings/0001060822-25-000158.md) | [14.3 d](/filings/0001060822-26-000016.md) | [5.8](/filings/0001060822-26-000071.md) | [1.3](/filings/0001060822-26-000109.md) | [3.2](/filings/0001060822-26-000127.md) | [11.7 d](/filings/0001060822-26-000016.md) | [5.5](/filings/0001060822-26-000071.md) | [31.7](/filings/0001060822-26-000109.md) | [11.8](/filings/0001060822-26-000127.md) |
| Net income | $m | [107 d](/filings/0001060822-26-000016.md) | [38.0](/filings/0001060822-25-000099.md) | [27.6](/filings/0001060822-25-000136.md) | [58.3](/filings/0001060822-25-000158.md) | [61.5 d](/filings/0001060822-26-000016.md) | [15.5](/filings/0001060822-26-000071.md) | [0.4](/filings/0001060822-26-000109.md) | [11.6](/filings/0001060822-26-000127.md) | [64.2 d](/filings/0001060822-26-000016.md) | [14.3](/filings/0001060822-26-000071.md) | [105](/filings/0001060822-26-000109.md) | [36.6](/filings/0001060822-26-000127.md) |
| Diluted EPS | $ per share | not reported | [1.04](/filings/0001060822-25-000099.md) | [0.76](/filings/0001060822-25-000136.md) | [1.62](/filings/0001060822-25-000158.md) | not reported | [0.43](/filings/0001060822-26-000071.md) | [0.01](/filings/0001060822-26-000109.md) | [0.32](/filings/0001060822-26-000127.md) | not reported | [0.39](/filings/0001060822-26-000071.md) | [2.87](/filings/0001060822-26-000109.md) | [1.00](/filings/0001060822-26-000127.md) |
| Basic EPS | $ per share | not reported | [1.04](/filings/0001060822-25-000099.md) | [0.76](/filings/0001060822-25-000136.md) | [1.62](/filings/0001060822-25-000158.md) | not reported | [0.43](/filings/0001060822-26-000071.md) | [0.01](/filings/0001060822-26-000109.md) | [0.32](/filings/0001060822-26-000127.md) | not reported | [0.39](/filings/0001060822-26-000071.md) | [2.87](/filings/0001060822-26-000109.md) | [1.00](/filings/0001060822-26-000127.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [351](/filings/0001060822-25-000030.md) | [268](/filings/0001060822-25-000099.md) | [317](/filings/0001060822-25-000136.md) | [176](/filings/0001060822-25-000158.md) | [413](/filings/0001060822-26-000016.md) | [321](/filings/0001060822-26-000071.md) | [338](/filings/0001060822-26-000109.md) | [184](/filings/0001060822-26-000127.md) | [487](/filings/0001060822-26-000127.md) | [473](/filings/0001060822-26-000071.md) | [654](/filings/0001060822-26-000109.md) | [451](/filings/0001060822-26-000127.md) |
| Current assets | $m | [1,101](/filings/0001060822-25-000030.md) | [1,017](/filings/0001060822-25-000099.md) | [1,102](/filings/0001060822-25-000136.md) | [1,072](/filings/0001060822-25-000158.md) | [1,143](/filings/0001060822-26-000016.md) | [1,049](/filings/0001060822-26-000071.md) | [1,158](/filings/0001060822-26-000109.md) | [1,134](/filings/0001060822-26-000127.md) | [1,271](/filings/0001060822-26-000127.md) | [1,212](/filings/0001060822-26-000071.md) | [1,473](/filings/0001060822-26-000109.md) | [1,416](/filings/0001060822-26-000127.md) |
| Total assets | $m | [2,379](/filings/0001060822-25-000030.md) | [2,286](/filings/0001060822-25-000099.md) | [2,356](/filings/0001060822-25-000136.md) | [2,378](/filings/0001060822-25-000158.md) | [2,433](/filings/0001060822-26-000016.md) | [2,332](/filings/0001060822-26-000071.md) | [2,456](/filings/0001060822-26-000109.md) | [2,469](/filings/0001060822-26-000127.md) | [2,565](/filings/0001060822-26-000127.md) | [2,484](/filings/0001060822-26-000071.md) | [2,732](/filings/0001060822-26-000109.md) | [2,669](/filings/0001060822-26-000127.md) |
| Current liabilities | $m | [512](/filings/0001060822-25-000030.md) | [419](/filings/0001060822-25-000099.md) | [528](/filings/0001060822-25-000136.md) | [484](/filings/0001060822-25-000158.md) | [509](/filings/0001060822-26-000016.md) | [409](/filings/0001060822-26-000071.md) | [526](/filings/0001060822-26-000109.md) | [502](/filings/0001060822-26-000127.md) | [506](/filings/0001060822-26-000127.md) | [433](/filings/0001060822-26-000071.md) | [596](/filings/0001060822-26-000109.md) | [510](/filings/0001060822-26-000127.md) |
| Total liabilities | $m | [1,533](/filings/0001060822-25-000030.md) | [1,444](/filings/0001060822-25-000099.md) | [1,544](/filings/0001060822-25-000136.md) | [1,549](/filings/0001060822-25-000158.md) | [1,579](/filings/0001060822-26-000016.md) | [1,485](/filings/0001060822-26-000071.md) | [1,602](/filings/0001060822-26-000109.md) | [1,605](/filings/0001060822-26-000127.md) | [1,640](/filings/0001060822-26-000127.md) | [1,556](/filings/0001060822-26-000071.md) | [1,705](/filings/0001060822-26-000109.md) | [1,615](/filings/0001060822-26-000127.md) |
| Long-term debt | $m | [497](/filings/0001060822-25-000030.md) | [498](/filings/0001060822-25-000099.md) | [498](/filings/0001060822-25-000136.md) | [498](/filings/0001060822-25-000158.md) | [498](/filings/0001060822-26-000016.md) | [498](/filings/0001060822-26-000071.md) | [499](/filings/0001060822-26-000109.md) | [499](/filings/0001060822-26-000127.md) | [567](/filings/0001060822-26-000127.md) | [567](/filings/0001060822-26-000071.md) | [568](/filings/0001060822-26-000109.md) | [568](/filings/0001060822-26-000127.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [845](/filings/0001060822-26-000016.md) | [841](/filings/0001060822-25-000158.md) | [812](/filings/0001060822-25-000158.md) | [829](/filings/0001060822-25-000158.md) | [855](/filings/0001060822-26-000127.md) | [847](/filings/0001060822-26-000127.md) | [854](/filings/0001060822-26-000127.md) | [865](/filings/0001060822-26-000127.md) | [925](/filings/0001060822-26-000127.md) | [928](/filings/0001060822-26-000127.md) | [1,027](/filings/0001060822-26-000127.md) | [1,054](/filings/0001060822-26-000127.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [323 d](/filings/0001060822-26-000016.md) | [(25.6)](/filings/0001060822-25-000099.md) | [117 d](/filings/0001060822-25-000136.md) | [(80.4) d](/filings/0001060822-25-000158.md) | [287 d](/filings/0001060822-26-000016.md) | [(48.6)](/filings/0001060822-26-000071.md) | [40.3 d](/filings/0001060822-26-000109.md) | [(128) d](/filings/0001060822-26-000127.md) | [259 d](/filings/0001060822-26-000016.md) | [6.4](/filings/0001060822-26-000071.md) | [196 d](/filings/0001060822-26-000109.md) | [(100) d](/filings/0001060822-26-000127.md) |
| Capital expenditure | $m | [17.4 d](/filings/0001060822-26-000016.md) | [12.0](/filings/0001060822-25-000099.md) | [12.3 d](/filings/0001060822-25-000136.md) | [15.3 d](/filings/0001060822-25-000158.md) | [16.5 d](/filings/0001060822-26-000016.md) | [10.3](/filings/0001060822-26-000071.md) | [16.2 d](/filings/0001060822-26-000109.md) | [16.1 d](/filings/0001060822-26-000127.md) | [11.0 d](/filings/0001060822-26-000016.md) | [7.0](/filings/0001060822-26-000071.md) | [5.8 d](/filings/0001060822-26-000109.md) | [16.9 d](/filings/0001060822-26-000127.md) |
| Dividends paid | $m | [27.5 d](/filings/0001060822-26-000016.md) | [29.3](/filings/0001060822-25-000099.md) | [29.2 d](/filings/0001060822-25-000136.md) | [28.8 d](/filings/0001060822-25-000158.md) | [28.8 d](/filings/0001060822-26-000016.md) | [29.0](/filings/0001060822-26-000071.md) | [9.1 d](/filings/0001060822-26-000109.md) | [9.1 d](/filings/0001060822-26-000127.md) | [9.1 d](/filings/0001060822-26-000016.md) | [9.2](/filings/0001060822-26-000071.md) | [9.1 d](/filings/0001060822-26-000109.md) | [9.1 d](/filings/0001060822-26-000127.md) |
| Share repurchases | $m | [32.5 d](/filings/0001060822-26-000016.md) | [9.0](/filings/0001060822-25-000099.md) | [24.8 d](/filings/0001060822-25-000136.md) | [16.7 d](/filings/0001060822-25-000158.md) | [0.0 d](/filings/0001060822-26-000016.md) | [0.0](/filings/0001060822-25-000099.md) | [0.0 d](/filings/0001060822-25-000136.md) | [0.0 d](/filings/0001060822-25-000158.md) | [0.0 d](/filings/0001060822-26-000016.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [37.1](/filings/0001060822-24-000113.md) | [36.8](/filings/0001060822-24-000139.md) | [36.4](/filings/0001060822-24-000155.md) | [35.9](/filings/0001060822-25-000099.md) | [35.7](/filings/0001060822-25-000136.md) | [35.3](/filings/0001060822-25-000158.md) | [35.3](/filings/0001060822-26-000071.md) | [35.4](/filings/0001060822-26-000109.md) | [35.4](/filings/0001060822-26-000127.md) | [35.5](/filings/0001060822-26-000071.md) | [35.6](/filings/0001060822-26-000109.md) | [35.6](/filings/0001060822-26-000127.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 36,692,500 at 2026-10-23, from the cover of the [10-Q filed 2026-10-30](/filings/0001060822-26-000127.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:22 ET. No prices; not investment advice.