CARTER’S, INC. Cash and Restricted Cash
CARTER’S, INC. (CRI) had Cash and Restricted Cash of $653.57 million as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $653.57M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473.44M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $487.07M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $653.57M 10-Q · filed 2026-07-31 |
| 2026-04-04 | $473.44M 10-Q · filed 2026-05-06 |
| 2026-01-03 | $487.07M 10-Q · filed 2026-07-31 |
| 2025-09-27 | $184.19M 10-Q · filed 2025-10-27 |
| 2025-06-28 | $338.18M 10-Q · filed 2026-07-31 |
| 2025-03-29 | $320.79M 10-Q · filed 2026-05-06 |
| 2024-12-28 | $412.93M 10-Q · filed 2026-07-31 |
| 2024-09-28 | $175.54M 10-Q · filed 2025-10-27 |
| 2024-06-29 | $316.65M 10-Q · filed 2025-07-25 |
| 2024-03-30 | $267.57M 10-Q · filed 2025-04-25 |
| 2023-12-30 | $351.21M 10-K · filed 2026-02-27 |
| 2023-09-30 | $169.11M 10-Q · filed 2024-10-25 |
| 2023-07-01 | $174.50M 10-Q · filed 2024-07-26 |
| 2023-04-01 | $157.69M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $211.75M 10-K · filed 2026-02-27 |
| 2022-10-01 | $121.65M 10-Q · filed 2023-10-27 |
| 2022-07-02 | $231.34M 10-Q · filed 2023-07-28 |
| 2022-04-02 | $702.27M 10-Q · filed 2023-04-28 |
| 2022-01-01 | $984.29M 10-K · filed 2025-02-25 |
| 2021-10-02 | $943.02M 10-Q · filed 2022-10-28 |
| 2021-07-03 | $1.12B 10-Q · filed 2022-07-29 |
| 2021-04-03 | $1.05B 10-Q · filed 2022-04-29 |
| 2021-01-02 | $1.10B 10-K · filed 2024-02-27 |
| 2020-09-26 | $831.17M 10-Q · filed 2020-10-23 |
| 2020-06-27 | $1.00B 10-Q · filed 2020-07-24 |
| 2020-03-28 | $759.10M 10-Q · filed 2020-05-06 |
| 2019-12-28 | $214.31M 10-K · filed 2023-02-24 |
| 2019-09-28 | $153.94M 10-Q · filed 2020-10-23 |
| 2019-06-29 | $118.46M 10-Q · filed 2020-07-24 |
| 2019-03-30 | $160.15M 10-Q · filed 2020-05-06 |
| 2018-12-29 | $170.08M 10-Q · filed 2020-10-23 |
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