Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Carters | CRI - Cash And Equivalent
Chart
Quotes
Financials
Carters reported $184.19M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.47B
Cash and Equivalent
USD 184.19M
Cost of Sales
USD 416.21M
Current Assets
USD 1.13B
Current Liabilities
USD 501.69M
Debt
USD 1.12B
Dividend Yield
7.19
EBIT
USD 29.09M
EBITDA
USD 52.3M
Employees
15.35K
EPS Earnings Per Share
USD 0.74
Equity Capital and Reserves
USD 864.64M
Gross Profit on Sales
USD 341.63M
Interest Expense on Debt
USD 7.17M
Interest Income
USD 0.32
Loan Capital
USD 498.74M
Market Capitalization
USD 1.51B
Net Income
USD 11.59M
Operating Expenses
USD 864.64M
Operating Profit
USD 29.09M
Ordinary Share Capital
USD 36.52M
PE Price to Earnings
USD 9.19
Pre-Tax Profit
USD 14.83M
Sales Revenues
USD 758M
Selling and Administration Expenses
USD 317.96M
Stock
USD 656.15M
Trade Creditors
USD 240.24M
Trade Debtors
USD 237.87M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 605.78M
33.05M
Sep/2025
American Eagle Outfitters
USD 112.83M
9.68M
Sep/2025
Aritzia
CAD 620.5M
268.15M
Sep/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 184.19M
153.99M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 130.35M
23.62M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Fossil
USD 117.2M
1.06M
Dec/2023
Gap
USD 2.26B
68M
Sep/2025
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Kohl's
USD 144M
30M
Sep/2025
Kroger
USD 3.96B
927M
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Macy's
USD 447M
382M
Sep/2025
Movado
USD 198.25M
63.81M
Jul/2024
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 108.72M
2.99M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 3.82B
519M
Sep/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Wolverine World Wide
USD 152.1M
3.8M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5189.85
5.51
0.11%
Silver
89.542
1.27
1.44%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3059.00
4.00
-0.13%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
746.50
2.00
-0.27%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18043
0.0001
0.01%
GBPUSD
1.34928
0.0002
0.01%
AUDUSD
0.71184
0.0016
0.23%
NZDUSD
0.59891
0.0008
0.14%
USDJPY
155.771
0.0820
-0.05%
USDCNY
6.84866
0.0064
0.09%
USDCHF
0.77299
0.0002
-0.03%
USDCAD
1.36712
0.0005
-0.04%
USDMXN
17.1827
0.0212
-0.12%
USDINR
90.9480
0.0460
-0.05%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1434.39
1.8100
0.13%
DXY
97.703
0.0776
-0.08%
USDTRY
43.9572
0.0049
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58455
298
-0.51%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9174
46
0.50%
SHANGHAI
4140
7
-0.17%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
More
Add to your site
Actual
Chg
%Chg
United States
4.0070
0.001
0.00%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1300
0.027
-0.03%
Australia
4.6610
0.011
-0.01%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8260
0.009
0.01%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67529
56
0.08%
Ether
2036.86
9.7200
0.48%
Binance
628.7
2.8100
0.45%
Cardano
0.29002
0.0031
1.07%
Solana
87.4345
1.5218
1.77%
Ripple
1.40725
0.0053
0.38%
Polkadot
1.66
0.0538
3.35%
Avalanche
9.39
0.0800
0.86%
Polygon
0.11
0.0005
0.45%
Cosmos
1.91
0.0328
1.75%
Dai
0.99979
0.0000
0.00%
Litecoin
56.001
0.3809
0.68%
Uniswap
3.90
0.0213
0.55%
Algorand
0.09
0.0002
0.20%
Bitcoin Cash
481.90
3.4600
0.72%
More
Add to your site
News
Offshore Yuan Snaps 4-Session Gains
Indonesia Shares Fall Again, Second M...
Philippine Peso Hovers Near 5-Month H...
Japan 10-Year Yield Eases on BOJ Unce...
Korean Won Retreats After Multi-Month...
China Stocks Steady as Policy Meeting...
Aussie Dollar Eyes 4th Monthly Gain
Silver Set for Second Weekly Gain
Hong Kong Equities Rise Despite Track...
Yen Heads for Second Weekly Fall
More