Carters Inc Liquidation Value
CRI
Other
Cash & Equivalents
$487.07M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $487.07M
Total Obligations: -$1.72B
$-1.23B
Per share: $-33.80
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $487.07M
AR: $178.57M
Total Obligations: -$1.72B
$-1.05B
Per share: $-28.89
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $487.07M
AR: $178.57M
Inventory: $544.62M
Total Obligations: -$1.72B
$-507.85M
Per share: $-13.94
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.23B | $-33.80 |
| Liquid Liquidation Value | $-1.05B | $-28.89 |
| Operating Liquidation Value | $-507.85M | $-13.94 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $487.07M |
| Accounts Receivable | $178.57M |
| Inventory | $544.62M |
| Current Liabilities | $506.00M |
| Long-term Debt | $567.17M |
| Op. Lease Liability | $644.95M |
| Finance Lease | N/A |
| Shares Outstanding | 36.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $487.07M | $178.57M | $544.62M | $235.70M | $506.00M | $567.17M | $644.95M | N/A |
| 2025-09-27 | $184.19M | $237.87M | $656.15M | $240.24M | $501.69M | $498.74M | $679.69M | N/A |
| 2025-06-28 | $338.18M | $140.35M | $619.07M | $306.40M | $525.67M | $498.53M | $625.81M | N/A |
| 2025-03-29 | $320.79M | $203.87M | $474.12M | $199.06M | $409.35M | $498.33M | $624.18M | N/A |
| 2024-12-28 | $412.93M | $194.83M | $502.33M | $248.20M | $508.82M | $498.13M | $632.07M | N/A |
| 2024-09-28 | $175.54M | $247.01M | $607.38M | $273.91M | $484.11M | $497.93M | $615.75M | N/A |
| 2024-06-29 | $316.65M | $132.36M | $599.29M | $313.80M | $527.64M | $497.74M | $565.53M | N/A |
| 2024-03-30 | $267.57M | $224.07M | $473.36M | $191.41M | $418.96M | $497.54M | $577.57M | N/A |
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