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

MetricTotalPer 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 LeaseN/A
Shares Outstanding36.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-03$487.07M$178.57M$544.62M$235.70M$506.00M$567.17M$644.95MN/A
2025-09-27$184.19M$237.87M$656.15M$240.24M$501.69M$498.74M$679.69MN/A
2025-06-28$338.18M$140.35M$619.07M$306.40M$525.67M$498.53M$625.81MN/A
2025-03-29$320.79M$203.87M$474.12M$199.06M$409.35M$498.33M$624.18MN/A
2024-12-28$412.93M$194.83M$502.33M$248.20M$508.82M$498.13M$632.07MN/A
2024-09-28$175.54M$247.01M$607.38M$273.91M$484.11M$497.93M$615.75MN/A
2024-06-29$316.65M$132.36M$599.29M$313.80M$527.64M$497.74M$565.53MN/A
2024-03-30$267.57M$224.07M$473.36M$191.41M$418.96M$497.54M$577.57MN/A

Comments

SEC Filings

PeriodFormFiledLink
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
2024-03-30 10-Q 2024-04-26 View

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