Carters Inc Liquidation Value

Cash & Equivalents

$473.44M
As of 2026-04-04
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $473.44M
Total Obligations: -$2.13B
$-1.65B
Per share: $-44.82
Period: 2026-04-04

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $473.44M
AR: $196.60M
Total Obligations: -$2.13B
$-1.46B
Per share: $-39.49
Period: 2026-04-04

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $473.44M
AR: $196.60M
Inventory: $465.88M
Total Obligations: -$2.13B
$-989.27M
Per share: $-26.85
Period: 2026-04-04

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.65B$-44.82
Liquid Liquidation Value$-1.46B$-39.49
Operating Liquidation Value$-989.27M$-26.85

Key Components (as of 2026-04-04)

Data as of 2026-04-04 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$473.44M
Accounts Receivable$196.60M
Inventory$465.88M
Current Liabilities$433.43M
Long-term Debt (?)$567.49M
Op. Lease Liability (?)$495.44M
Finance Lease (?)N/A
Shares Outstanding36.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-04-04$473.44M$196.60M$465.88M$188.69M$433.43M$567.49M$495.44MN/A
2026-01-03$487.07M$178.57M$544.62M$235.70M$506.00M$567.17M$508.46MN/A
2025-09-27$184.19M$237.87M$656.15M$240.24M$501.69M$498.74M$529.14MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-04-04 10-Q 2026-05-06 View
2026-01-03 10-K 2026-02-27 View
2025-09-27 10-Q 2025-10-27 View
2025-06-28 10-Q 2025-07-25 View
2025-03-29 10-Q 2025-04-25 View
2024-12-28 10-K 2025-02-25 View
2024-09-28 10-Q 2024-10-25 View
2024-06-29 10-Q 2024-07-26 View

AI Insights

AI Insight·Generated 2026-05-09

Carter's Inc. (CRI) presents a deeply negative liquidation posture as of April 4, 2026, consistent with the company's MFFAIS-reported cash liquidation value of approximately -$1.0B and liquid liquidation value of approximately -$826M. The asset side is dominated by intangible and quasi-intangible value that receives zero recovery under liquidation assumptions. Goodwill of $208M and other intangible assets (predominantly tradenames) of $269M together total $477M and are zeroed out entirely. Operating lease ROU assets of $579M receive no independent liquidation value; the corresponding lease liabilities ($133M current, $495M noncurrent) remain at face value, creating a structural liability overhang of approximately $628M net lease obligation. Long-term debt stands at $567M net of $7.5M unamortized issuance costs, representing the November 2025 7.375% senior notes due 2031 ($575M face). This debt extension from the prior 5.625% 2027 notes increased the coupon by approximately 175bps and extended duration—both unfavorable to a liquidation scenario as interest burden is higher and the obligation persists longer. Interest expense rose 50% QoQ to $11.8M, confirming the cash cost impact. On the asset side: cash of $473M receives 100% recovery; net AR of $197M receives approximately 90-95% ($177-187M); inventory of $466M at 60% yields approximately $280M. PP&E net of $179M at 50-70% yields $90-125M. Total estimated liquidation asset recovery: approximately $1.0-1.1B against total liabilities at face value of $1.56B, implying a shortfall to equity of approximately $450-560M before the operating lease liability asymmetry is fully reflected. The tariff environment is a material balance-sheet watch item: CRI absorbed approximately $50M of incremental tariff-related COGS in Q1 FY2026, compressing gross margin 310bps to 43.1%. Subsequent to the balance-sheet date, the company filed claims for approximately $130M of IEEPA tariff refunds via the CAPE process, but has not recognized any gain under ASC 450-30. These amounts do not appear on the April 4, 2026 balance sheet and would, if recovered, reduce inventory cost or COGS. Canada goodwill of $38M carries only ~8% headroom per the annual impairment test, making it the most vulnerable intangible to impairment in a deteriorating scenario. Compared to the prior annual filing (10-K for FY2025 ended January 3, 2026), the key structural change is the replacement of $500M 5.625% 2027 notes with $575M 7.375% 2031 notes—increasing gross debt by $75M and annual interest cost by approximately $15-16M on a run-rate basis, confirmed by the 50% QoQ interest expense increase.

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