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CARTERS INC

CRI · XNYS

CIK 1060822fmd_1WEVC8QHM9B5E5GMY67K2EWJDPManufacturing · Apparel & Other Finishd Prods of Fabrics & Similar MatlTemplate: Standard

Coverage: Dec 30, 2007 to Oct 03, 2026, 71 periods

Latest annual · FY2025

Millions
Total revenues
2,898
Gross profit
1,315
Operating income
144
Net income
92
Free cash flow
69

Latest quarter · Q3 FY2026

Millions
Total revenues
752
Gross profit
355
Operating income
56
Net income
37
Free cash flow
(117)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-3.4%
Revenue, 5 yearsFY2020 to FY2025
-0.8%
Net income, 5 yearsFY2020 to FY2025
-3.5%

CARTERS INC (CRI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.9 billion$2.8 billion+1.9%10-K 2026-02-27 · proof
Gross profit$1.3 billion$1.4 billion-3.7%10-K 2026-02-27 · proof
Operating income$143.9 million$254.7 million-43.5%10-K 2026-02-27 · proof
Net income$91.8 million$185.5 million-50.5%10-K 2026-02-27 · proof
Cash from operating activities$122.3 million$298.8 million-59.1%10-K 2026-02-27 · proof
Free cash flow$68.6 million$242.6 million-71.7%10-K 2026-02-27 · proof
Total assets$2.6 billion$2.4 billion+5.4%10-K 2026-02-27 · proof
Total liabilities$1.6 billion$1.6 billion+3.9%10-K 2026-02-27 · proof
Cash and cash equivalents$487.1 million$412.9 million+18%10-K 2026-02-27 · proof
What was CARTERS INC (CRI)'s revenue in fiscal 2025?
CARTERS INC (CRI) reported revenue of $2.9 billion for fiscal 2025 (the year ended Jan 3, 2026), against $2.8 billion the year before (+1.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CARTERS INC (CRI)'s gross profit in fiscal 2025?
CARTERS INC (CRI) reported gross profit of $1.3 billion for fiscal 2025 (the year ended Jan 3, 2026), against $1.4 billion the year before (-3.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CARTERS INC (CRI)'s operating income in fiscal 2025?
CARTERS INC (CRI) reported operating income of $143.9 million for fiscal 2025 (the year ended Jan 3, 2026), against $254.7 million the year before (-43.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CARTERS INC (CRI)'s net income in fiscal 2025?
CARTERS INC (CRI) reported net income of $91.8 million for fiscal 2025 (the year ended Jan 3, 2026), against $185.5 million the year before (-50.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CARTERS INC (CRI)'s cash from operating activities in fiscal 2025?
CARTERS INC (CRI) reported cash from operating activities of $122.3 million for fiscal 2025 (the year ended Jan 3, 2026), against $298.8 million the year before (-59.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CARTERS INC (CRI)'s free cash flow in fiscal 2025?
CARTERS INC (CRI) reported free cash flow of $68.6 million for fiscal 2025 (the year ended Jan 3, 2026), against $242.6 million the year before (-71.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are CARTERS INC (CRI)'s total assets?
As of Jan 3, 2026, CARTERS INC (CRI) reported total assets of $2.6 billion, against $2.4 billion a year earlier (+5.4%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are CARTERS INC (CRI)'s total liabilities?
As of Jan 3, 2026, CARTERS INC (CRI) reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (+3.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are CARTERS INC (CRI)'s cash and cash equivalents?
As of Jan 3, 2026, CARTERS INC (CRI) reported cash and cash equivalents of $487.1 million, against $412.9 million a year earlier (+18%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CRI&period_type=annual&limit=5"

Information only, not investment advice.