Carters Inc (CRI) stock
CRINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 21/3057% below fair value
$34.29+0.42 (+1.24%)
Close on Nov 13, 2026Market cap $1.26BP/E 5.7Yield 4.52%
Carters cash
Cash and short-term investments held at the end of each period.
Carters's cash was $525.96M at Oct 3, 2026. For fiscal 2025 it was $487.08M, up 18.0% from the year before. Over ten years it grew 2.5% a year on average. The highest annual figure on record is $1.10B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $487.08M | +18.0% |
| FY2024 | Dec 28, 2024 | $412.93M | +17.6% |
| FY2023 | Dec 30, 2023 | $351.21M | +65.9% |
| FY2022 | Dec 31, 2022 | $211.75M | -78.5% |
| FY2021 | Jan 1, 2022 | $984.29M | -10.7% |
| FY2020 | Jan 2, 2021 | $1.10B | +414.4% |
| FY2019 | Dec 28, 2019 | $214.31M | +26.0% |
| FY2018 | Dec 29, 2018 | $170.08M | -4.7% |
| FY2017 | Dec 30, 2017 | $178.49M | -40.4% |
| FY2016 | Dec 31, 2016 | $299.36M | -21.5% |
| FY2015 | Jan 2, 2016 | $381.21M | +11.9% |
| FY2014 | Jan 3, 2015 | $340.64M | +18.9% |
| FY2013 | Dec 28, 2013 | $286.55M | -25.0% |
| FY2012 | Dec 29, 2012 | $382.24M | +63.7% |
| FY2011 | Dec 31, 2011 | $233.49M | -5.6% |
| FY2010 | Jan 1, 2011 | $247.38M | -26.2% |
| FY2009 | Jan 2, 2010 | $335.04M | +106.4% |
| FY2008 | Jan 3, 2009 | $162.35M | +231.2% |
| FY2007 | Dec 29, 2007 | $49.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $525.96M | +185.6% |
| Q2 FY2026 | Jul 4, 2026 | $653.57M | +93.3% |
| Q1 FY2026 | Apr 4, 2026 | $473.44M | +47.6% |
| Q4 FY2025 | Jan 3, 2026 | $487.08M | +18.0% |
| Q3 FY2025 | Sep 27, 2025 | $184.19M | +4.9% |
| Q2 FY2025 | Jun 28, 2025 | $338.18M | +6.8% |
| Q1 FY2025 | Mar 29, 2025 | $320.79M | +19.9% |
| Q4 FY2024 | Dec 28, 2024 | $412.93M | +17.6% |
| Q3 FY2024 | Sep 28, 2024 | $175.54M | +3.8% |
| Q2 FY2024 | Jun 29, 2024 | $316.65M | +81.5% |
| Q1 FY2024 | Mar 30, 2024 | $267.58M | +69.7% |
| Q4 FY2023 | Dec 30, 2023 | $351.21M | +65.9% |
| Q3 FY2023 | Sep 30, 2023 | $169.11M | +39.0% |
| Q2 FY2023 | Jul 1, 2023 | $174.50M | -24.6% |
| Q1 FY2023 | Apr 1, 2023 | $157.69M | -77.5% |
| Q4 FY2022 | Dec 31, 2022 | $211.75M | -78.5% |
| Q3 FY2022 | Oct 1, 2022 | $121.65M | -87.1% |
| Q2 FY2022 | Jul 2, 2022 | $231.34M | -79.4% |
| Q1 FY2022 | Apr 2, 2022 | $702.27M | -33.4% |
| Q4 FY2021 | Jan 1, 2022 | $984.29M | -10.7% |
| Q3 FY2021 | Oct 2, 2021 | $943.03M | +13.5% |
| Q2 FY2021 | Jul 3, 2021 | $1.12B | +12.0% |
| Q1 FY2021 | Apr 3, 2021 | $1.05B | +38.8% |
| Q4 FY2020 | Jan 2, 2021 | $1.10B | +414.4% |
| Q3 FY2020 | Sep 26, 2020 | $831.18M | +439.9% |
| Q2 FY2020 | Jun 27, 2020 | $1.00B | +744.7% |
| Q1 FY2020 | Mar 28, 2020 | $759.10M | +374.0% |
| Q4 FY2019 | Dec 28, 2019 | $214.31M | +26.0% |
| Q3 FY2019 | Sep 28, 2019 | $153.94M | +24.2% |
| Q2 FY2019 | Jun 29, 2019 | $118.46M | -35.3% |
| Q1 FY2019 | Mar 30, 2019 | $160.15M | -11.2% |
| Q4 FY2018 | Dec 29, 2018 | $170.08M | -4.7% |
| Q3 FY2018 | Sep 29, 2018 | $123.90M | +17.6% |
| Q2 FY2018 | Jun 30, 2018 | $183.20M | +5.6% |
| Q1 FY2018 | Mar 31, 2018 | $180.26M | +16.8% |
| Q4 FY2017 | Dec 30, 2017 | $178.49M | -40.4% |
| Q3 FY2017 | Sep 30, 2017 | $105.37M | – |
| Q2 FY2017 | Jul 1, 2017 | $173.56M | – |
| Q1 FY2017 | Apr 1, 2017 | $154.28M | – |
| Q4 FY2016 | Dec 31, 2016 | $299.36M | – |
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