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Carters | CRI - Cash And Equivalent
Chart
Quotes
Financials
Carters reported $487.08M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.57B
Cash and Equivalent
USD 487.08M
Cost of Sales
USD 525.29M
Current Assets
USD 1.27B
Current Liabilities
USD 506M
Debt
USD 1.21B
Dividend Yield
4.67
EBIT
USD 84.69M
EBITDA
USD 105M
Employees
15.35K
EPS Earnings Per Share
USD 1.9
Equity Capital and Reserves
USD 925.05M
Gross Profit on Sales
USD 400.16M
Interest Expense on Debt
USD 11.38M
Interest Income
USD 3.47M
Loan Capital
USD 567.17M
Market Capitalization
USD 1.35B
Net Income
USD 65.34M
Operating Expenses
USD 840.76M
Operating Profit
USD 84.69M
Ordinary Share Capital
USD 36.43M
PE Price to Earnings
11.5
Pre-Tax Profit
USD 75.95M
Sales Revenues
USD 925M
Selling and Administration Expenses
USD 319.56M
Stock
USD 544.62M
Trade Creditors
USD 235.7M
Trade Debtors
USD 178.57M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Aritzia
CAD 620.5M
268.15M
Sep/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 487.08M
302.88M
Dec/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 1.35B
531.9M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fossil
USD 117.2M
1.06M
Dec/2023
Gap
USD 2.62B
354M
Dec/2025
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Movado
USD 198.25M
63.81M
Jul/2024
Nike
USD 6.66B
314M
Dec/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 112.42M
3.7M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.279
3.35
3.35%
Brent
114.522
3.26
2.93%
Natural gas
2.6745
0.02
-0.61%
Gasoline
3.6429
0.08
2.32%
Heating Oil
4.0981
0.13
3.20%
Gold
4565.91
30.20
-0.66%
Silver
72.807
0.23
-0.32%
Copper
5.9412
0.02
0.40%
Soybeans
1177.95
4.95
0.42%
Wheat
651.27
2.27
0.35%
Coal
131.25
1.00
-0.76%
Steel
3152.00
12.00
0.38%
TTF Gas
44.77
1.10
2.52%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
787.50
7.00
0.90%
More
Actual
Chg
%Chg
EURUSD
1.17041
0.0008
-0.07%
GBPUSD
1.35019
0.0015
-0.11%
AUDUSD
0.71559
0.0025
-0.35%
NZDUSD
0.58567
0.0027
-0.46%
USDJPY
159.797
0.1760
0.11%
USDCNY
6.83566
0.0045
-0.07%
USDCHF
0.78963
0.0004
0.05%
USDCAD
1.36847
0.0001
0.01%
USDMXN
17.4032
0.0106
0.06%
USDINR
94.8450
0.1998
0.21%
USDBRL
4.97650
0.0198
-0.40%
USDRUB
75.0600
0.1000
-0.13%
USDKRW
1479.60
6.8500
0.47%
DXY
98.710
0.0703
0.07%
USDTRY
45.0700
0.0222
0.05%
More
Actual
Chg
%Chg
US500
7144.40
6
0.08%
US30
49159
17
0.03%
US100
27106
77
0.28%
JP225
59917
620
-1.02%
GB100
10273
60
-0.58%
DE40
23971
47
-0.20%
FR40
8064
40
-0.49%
IT40
47853
187
-0.39%
ES35
17642
133
-0.75%
ASX200
8618
93
-1.06%
SHANGHAI
4108
29
0.71%
SENSEX
77575
688
0.90%
TSX
33584
234
-0.69%
MOEX
2700
3
0.13%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3620
0.009
0.01%
United Kingdom
5.0150
0.006
0.01%
Japan
2.4650
0.014
-0.01%
Australia
5.0240
0.041
-0.04%
Germany
3.0801
0.019
0.02%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9720
0.009
-0.01%
Canada
3.5140
0.011
0.01%
Italy
3.9250
0.033
0.03%
France
3.7410
0.011
0.01%
South Africa
8.8100
0.050
0.05%
China
1.7490
0.011
-0.01%
Switzerland
0.4410
0.010
0.01%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77215
888
1.16%
Ether
2329.82
40.5712
1.77%
Binance
626.3
1.8900
0.30%
Cardano
0.25046
0.0036
1.46%
Solana
84.7691
0.7212
0.86%
XRP
1.39550
0.0149
1.08%
Polkadot
1.24
0.0125
1.02%
Avalanche
9.31
0.1300
1.42%
Polygon
0.09
0.0005
0.54%
Cosmos
1.96
0.0077
0.40%
Dai
0.99995
0.0001
0.01%
Litecoin
56.152
0.4122
0.74%
Uniswap
3.28
0.0414
1.28%
Algorand
0.11
0.0003
0.29%
Bitcoin Cash
453.01
0.5300
-0.12%
More
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