Carter’s Inc Total Assets
Carter’s Inc total assets. Based on the latest financial reports, Carter’s Inc (CRI) holds total assets worth $2.48 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Carter’s Inc cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Carter’s Inc (1998–2025)
Total assets of Carter’s Inc from 1998 to 2025. This chart illustrates how Carter’s Inc's total assets have evolved over time, based on quarterly financial data. See Carter’s Inc stock price for real-time trading data and today's change.
Carter’s Inc - Asset Composition Analysis
Carter’s Inc Total Assets Breakdown (December 2025)
Carter’s Inc total assets breakdown as of December 2025. Carter’s Inc's total assets of $2.48 Billion consist of 49.5% current assets and 50.5% non-current assets. Explore Carter’s Inc (CRI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $487.07 Million | 19.0% |
| Accounts Receivable | $178.57 Million | 7.0% |
| Inventory | $544.62 Million | 21.2% |
| Property, Plant & Equipment | $778.11 Million | 30.3% |
| Intangible Assets | $288.79 Million | 11.3% |
| Goodwill | $208.99 Million | 8.2% |
Asset Composition Trend (1998–2025)
This chart illustrates how Carter’s Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carter’s Inc's current assets represent 49.5% of total assets in 2025, an increase from 44.2% in 1998.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, up from 1.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 34.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.3% of total assets.
Carter’s Inc Competitors by Total Assets
Key competitors of Carter’s Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
USA | $10.04 Billion |
|
J.Jill Inc
NYSE:JILL
|
USA | $437.47 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $212.70 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿555.06 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
Carter’s Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.80 | 2.56 | 3.14 |
| Quick Ratio | 1.72 | 1.40 | 2.15 |
| Cash Ratio | 0.00 | 0.78 | 1.78 |
| Working Capital | $778.20 Million | $639.66 Million | $1.34 Billion |
Carter’s Inc - Advanced Valuation Insights
This section examines the relationship between Carter’s Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $2.57 Billion |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Carter’s Inc's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Carter’s Inc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Carter’s Inc (1998–2025)
The table below shows the annual total assets of Carter’s Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.57 Billion | +5.44% |
| 2024-12-31 | $2.43 Billion | +2.29% |
| 2023-12-31 | $2.38 Billion | -2.50% |
| 2022-12-31 | $2.44 Billion | -23.47% |
| 2021-12-31 | $3.19 Billion | -6.03% |
| 2020-12-31 | $3.39 Billion | +23.23% |
| 2019-12-31 | $2.75 Billion | +33.72% |
| 2018-12-31 | $2.06 Billion | -0.44% |
| 2017-12-31 | $2.07 Billion | +6.24% |
| 2016-12-31 | $1.95 Billion | -3.11% |
| 2015-12-31 | $2.01 Billion | +6.13% |
| 2014-12-31 | $1.89 Billion | +4.45% |
| 2013-12-31 | $1.81 Billion | +11.19% |
| 2012-12-31 | $1.63 Billion | +16.21% |
| 2011-12-31 | $1.40 Billion | +11.58% |
| 2010-12-31 | $1.26 Billion | +4.02% |
| 2009-12-31 | $1.21 Billion | +14.99% |
| 2008-12-31 | $1.05 Billion | +7.84% |
| 2007-12-31 | $974.67 Million | -13.22% |
| 2006-12-31 | $1.12 Billion | +0.58% |
| 2005-12-31 | $1.12 Billion | +65.94% |
| 2004-12-31 | $672.97 Million | +4.16% |
| 2003-12-31 | $646.10 Million | +0.43% |
| 2002-12-31 | $643.35 Million | +6.49% |
| 2001-12-31 | $604.16 Million | +84.45% |
| 2000-12-31 | $327.55 Million | +4.00% |
| 1999-12-31 | $314.94 Million | -10.35% |
| 1998-12-31 | $351.30 Million | -- |
About Carter’s Inc
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresse… Read more