Quick Answer
CARTERS INC reported Cash And Cash Equivalents At Carrying Value of $487.08 million for the year ending 2025.
- CARTERS INC showed an increase of +18.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CARTERS INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 16 years of available data (2010 to 2025), CARTERS INC's Cash And Cash Equivalents At Carrying Value has grown by 96.9%.
- Historical annual values: Fiscal year 2025: $487.08 million | Fiscal year 2024: $412.93 million | Fiscal year 2023: $351.21 million | Fiscal year 2022: $211.75 million | Fiscal year 2021: $984.29 million | Fiscal year 2020: $1.10 billion | Fiscal year 2019: $214.31 million | Fiscal year 2018: $170.08 million | Fiscal year 2017: $178.49 million | Fiscal year 2016: $299.36 million | Fiscal year 2015: $381.21 million | Fiscal year 2014: $340.64 million | Fiscal year 2013: $286.55 million | Fiscal year 2012: $382.24 million | Fiscal year 2011: $233.49 million | Fiscal year 2010: $247.38 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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