CARTERS INC

CRISEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(DE)CIK: 1060822

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.9B	$3.2B	$3.5B	$3.0B	$3.5B
Gross Profit	$1.4B	$1.5B	$1.7B	$1.3B	$1.5B
Selling, General and Administrative Expense	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B
Operating Income (Loss)	$323.4M	$379.2M	$497.1M	$189.9M	$371.9M
Interest Expense	$34.0M	$42.8M	$60.3M	$56.1M	$37.6M
Other Nonoperating Income (Expense)	$8.0M	-$975.0K	$409.0K	-$338.0K	$217.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$302.2M	$316.7M	$438.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.4B	$2.4B	$2.4B	$3.2B	$3.4B
Assets, Current	$1.1B	$1.1B	$1.2B	$1.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$412.9M	$351.2M	$211.7M	$984.3M	$170.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$502.3M	$537.1M	$744.6M	$647.7M	$599.3M
Liabilities	$1.6B	$1.5B	$1.6B	$2.2B	$2.5B
Liabilities, Current	$508.8M	$511.9M	$528.9M	$717.2M	$792.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$529.1M	$88.4M	$268.3M	$588.5M	$387.2M
Net Cash Provided by (Used in) Investing Activities	-$59.9M	-$40.4M	-$32.4M	-$31.5M	-$60.7M
Net Cash Provided by (Used in) Financing Activities	-$332.6M	-$819.3M	-$352.7M	$324.8M	-$283.4M
Payments to Acquire Property, Plant, and Equipment	$59.9M	$40.4M	$37.4M	$32.9M	$61.4M
Payments of Dividends	$112.0M	$118.1M	$60.1M	$26.3M	$89.6M
Payments for Repurchase of Common Stock	$100.0M	$299.7M	$299.3M	$45.3M	$196.9M

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