CARTERS INC
For the period ended Oct 3, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Oct 30, 2026
CRI$34.29-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(amounts in thousands, except share amounts)
| Common stock - shares | Commonstock - $ | Additionalpaid-incapital | Accumulated other comprehensiveloss | Retainedearnings | Totalshareholders’equity | |
|---|---|---|---|---|---|---|
| Balance at January 3, 2026 | 36,425,877 | $364 | $19,584 | $(24,361) | $929,461 | $925,048 |
| Withholdings from vesting of restricted stock | (79,985) | — | (3,012) | — | — | (3,012) |
| Restricted stock activity | 504,225 | 5 | (5) | — | — | — |
| Stock-based compensation expense | — | — | 3,684 | — | — | 3,684 |
| Dividends declared of $0.25 per common share | — | — | — | — | (9,220) | (9,220) |
| Comprehensive income | — | — | — | (2,379) | 14,336 | 11,957 |
| Balance at April 4, 2026 | 36,850,117 | $369 | $20,251 | $(26,740) | $934,577 | $928,457 |
| Withholdings from vesting of restricted stock | (1,913) | — | (67) | — | — | (67) |
| Restricted stock activity | (136,303) | (2) | 2 | — | — | — |
| Stock-based compensation expense | — | — | 3,689 | — | — | 3,689 |
| Dividends declared of $0.25 per common share | — | — | — | — | (9,140) | (9,140) |
| Comprehensive income | — | — | — | (609) | 104,958 | 104,349 |
| Other | — | — | 35 | — | — | 35 |
| Balance at July 4, 2026 | 36,711,901 | $367 | $23,910 | $(27,349) | $1,030,395 | $1,027,323 |
| Withholdings from vesting of restricted stock | (18,496) | — | (738) | — | — | (738) |
| Restricted stock activity | (1,253) | — | — | — | — | — |
| Stock-based compensation expense | — | — | 3,578 | — | — | 3,578 |
| Dividends declared of $0.25 per common share | — | — | — | — | (9,177) | (9,177) |
| Comprehensive income | — | — | — | (3,370) | 36,611 | 33,241 |
| Other | — | — | 1 | — | — | 1 |
| Balance at October 3, 2026 | 36,692,152 | $367 | $26,751 | $(30,719) | $1,057,829 | $1,054,228 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (Continued)
(amounts in thousands, except share amounts)
| Common stock - shares | Commonstock - $ | Additionalpaid-incapital | Accumulated other comprehensiveloss | Retainedearnings | Totalshareholders’equity | |
|---|---|---|---|---|---|---|
| Balance at December 28, 2024 | 36,041,995 | $360 | $3,856 | $(43,678) | $894,024 | $854,562 |
| Withholdings from vesting of restricted stock | (93,538) | (1) | (4,221) | — | — | (4,222) |
| Restricted stock activity | 288,657 | 3 | (3) | — | — | — |
| Stock-based compensation expense | — | — | 9,753 | — | — | 9,753 |
| Dividends declared of $0.80 per common share | — | — | — | — | (28,999) | (28,999) |
| Comprehensive income | — | — | — | 612 | 15,539 | 16,151 |
| Balance at March 29, 2025 | 36,237,114 | $362 | $9,385 | $(43,066) | $880,564 | $847,245 |
| Withholdings from vesting of restricted stock | (3,233) | — | (110) | — | — | (110) |
| Restricted stock activity | 233,190 | 3 | (3) | — | — | — |
| Stock-based compensation expense | — | — | 5,188 | — | — | 5,188 |
| Dividends declared of $0.25 per common share | — | — | — | — | (9,116) | (9,116) |
| Comprehensive income | — | — | — | 10,249 | 446 | 10,695 |
| Balance at June 28, 2025 | 36,467,071 | $365 | $14,460 | $(32,817) | $871,894 | $853,902 |
| Withholdings from vesting of restricted stock | (6,238) | — | (157) | — | — | (157) |
| Restricted stock activity | 57,804 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 3,726 | — | — | 3,726 |
| Dividends declared of $0.25 per common share | — | — | — | — | (9,132) | (9,132) |
| Comprehensive income | — | — | — | 4,710 | 11,593 | 16,303 |
| Balance at September 27, 2025 | 36,518,637 | $365 | $18,029 | $(28,107) | $874,355 | $864,642 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.