$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000106082222000124 Filed on April 29, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q2
Revenue	$781.3M	$1.062B	$787.4M
YoY Change	-0.77%	7.29%	52.92%
Cost Of Revenue	$426.2M	$569.2M	$401.7M
YoY Change	6.11%	8.34%	41.41%
Gross Profit	$355.0M	$492.9M	$392.0M
YoY Change	-9.42%	6.11%	66.43%
Gross Profit Margin	45.44%	46.41%	49.78%
Selling, General & Admin	$259.9M	$361.0M	$271.9M
YoY Change	-4.43%	9.99%	24.65%
% of Gross Profit	73.2%	73.24%	69.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.28M	$26.04M	$23.18M
YoY Change	-42.71%	7.6%	3.5%
% of Gross Profit	3.74%	5.28%	5.91%
Operating Expenses	$259.9M	$354.9M	$271.9M
YoY Change	-4.43%	10.24%	24.65%
Operating Profit	$102.6M	$138.0M	$127.5M
YoY Change	-19.51%	-3.22%	508.46%
Interest Expense	$15.13M	-$14.12M	$15.35M
YoY Change	-1.41%	-7.11%	0.24%
% of Operating Profit	14.75%	-10.23%	12.04%
Other Income/Expense, Net	$512.0K	-$387.0K	$917.0K
YoY Change	-44.17%	-116.83%	-256.22%
Pretax Income	$88.34M	$123.5M	$113.3M
YoY Change	-22.02%	2.12%	1968.09%
Income Tax	$20.41M	$26.49M	$27.09M
% Of Pretax Income	23.1%	21.46%	23.92%
Net Earnings	$67.93M	$96.97M	$86.20M
YoY Change	-21.19%	-2.05%	956.84%
Net Earnings / Revenue	8.7%	9.13%	10.95%
Basic Earnings Per Share	$1.66		$1.96
Diluted Earnings Per Share	$1.66	$2.338M	$1.96
COMMON SHARES
Basic Shares Outstanding	40.27M shares	40.91M shares	43.37M shares
Diluted Shares Outstanding	40.35M shares		43.50M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$702.3M	$984.3M	$1.054B
YoY Change	-33.35%	-10.71%	5.31%
Cash & Equivalents	$702.3M	$984.3M	$1.054B
Short-Term Investments
Other Short-Term Assets	$64.39M	$50.13M	$63.30M
YoY Change	1.72%	-13.42%	23.63%
Inventory	$679.7M	$647.7M	$560.7M
Prepaid Expenses	$64.39M	$50.13M	$63.29M
Receivables	$249.5M	$215.2M	$221.5M
Other Receivables	$16.21M	$16.12M	$18.70M
Total Short-Term Assets	$1.712B	$1.914B	$1.918B
YoY Change	-10.73%	-1.67%	1.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$197.5M	$216.0M	$248.8M
YoY Change	-20.61%	-17.66%	-13.59%
Goodwill	$212.5M	$212.0M	$212.3M
YoY Change	0.12%	0.12%	1.77%
Intangibles	$307.6M	$307.6M	$307.8M
YoY Change	-0.08%	-0.08%	-0.06%
Long-Term Investments	$16.60M	$17.50M	$15.40M
YoY Change	7.79%		-6.1%
Other Assets	$29.08M	$30.89M	$27.71M
YoY Change	4.95%	-9.21%	-10.91%
Total Long-Term Assets	$1.249B	$1.288B	$1.393B
YoY Change	-10.3%	-10.94%	-8.57%
TOTAL ASSETS
Total Short-Term Assets	$1.712B	$1.914B	$1.918B
Total Long-Term Assets	$1.249B	$1.288B	$1.393B
Total Assets	$2.961B	$3.202B	$3.310B
YoY Change	-10.55%	-5.62%	-2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$284.0M	$407.0M	$334.8M
YoY Change	-15.17%	-13.79%	-26.9%
Accrued Expenses	$212.6M	$278.7M	$260.1M
YoY Change	-18.28%	27.43%	58.89%
Deferred Revenue	$27.54M	$27.99M	$24.03M
YoY Change	14.61%	15.41%	14.2%
Short-Term Debt	$495.7M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$495.7M
YoY Change
Total Short-Term Liabilities	$1.038B	$731.0M	$656.9M
YoY Change	57.98%	-7.76%	-6.48%
LONG-TERM LIABILITIES
Long-Term Debt	$496.1M	$991.4M	$990.0M
YoY Change	-49.89%	0.19%	-19.69%
Other Long-Term Liabilities	$44.27M	$46.44M	$59.16M
YoY Change	-25.18%	-28.79%	-2.09%
Total Long-Term Liabilities	$540.4M	$1.038B	$1.049B
YoY Change	-48.49%	-1.61%	-18.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.038B	$731.0M	$656.9M
Total Long-Term Liabilities	$540.4M	$1.038B	$1.049B
Total Liabilities	$2.046B	$2.252B	$2.281B
YoY Change	-10.3%	-8.27%	-14.87%
SHAREHOLDERS EQUITY
Retained Earnings	$941.0M	$978.7M	$1.039B
YoY Change	-9.41%	2.74%	34.5%
Common Stock	$406.0K	$411.0K	$440.0K
YoY Change	-7.73%	-6.16%	0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$915.3M	$950.2M	$1.030B
YoY Change
Total Liabilities & Shareholders Equity	$2.961B	$3.202B	$3.310B
YoY Change	-10.55%	-5.62%	-2.99%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	$67.93M	$96.97M	$86.20M
YoY Change	-21.19%	-2.05%	956.84%
Depreciation, Depletion And Amortization	$13.28M	$26.04M	$23.18M
YoY Change	-42.71%	7.6%	3.5%
Cash From Operating Activities	-$163.8M	$260.9M	-$39.53M
YoY Change	314.39%	-3.28%	-115.62%
INVESTING ACTIVITIES
Capital Expenditures	$7.652M	-$8.779M	$11.67M
YoY Change	-34.4%	14.01%	-235.64%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$5.000M
YoY Change	-100.0%
Cash From Investing Activities	-$7.652M	-$8.779M	-$6.665M
YoY Change	14.81%	14.01%	-22.5%
FINANCING ACTIVITIES
Cash Dividend Paid	$30.57M		$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$74.50M		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$111.5M	-210.6M	-$2.777M
YoY Change	3914.15%	-4150.87%	-57.92%
NET CHANGE
Cash From Operating Activities	-$163.8M	260.9M	-$39.53M
Cash From Investing Activities	-$7.652M	-8.779M	-$6.665M
Cash From Financing Activities	-$111.5M	-210.6M	-$2.777M
Net Change In Cash	-$282.0M	41.52M	-$48.63M
YoY Change	479.91%	-84.47%	-120.44%
FREE CASH FLOW
Cash From Operating Activities	-$163.8M	$260.9M	-$39.53M
Capital Expenditures	$7.652M	-$8.779M	$11.67M
Free Cash Flow	-$171.5M	$269.7M	-$51.20M
YoY Change	234.91%	-2.8%	-119.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-02
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	001-31829
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	CARTER’S, INC.
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40291624	shares
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3912933
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	Phipps Tower
CY2022Q2	dei	Entity Address Address Line2 EntityAddressAddressLine2	3438 Peachtree Road NE
CY2022Q2	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 1800
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30326
CY2022Q2	dei	City Area Code CityAreaCode	678
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	791-1000
CY2022Q2	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
CY2022Q2	dei	Trading Symbol TradingSymbol	CRI
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	702266000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	984294000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1053690000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5766000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7281000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6695000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	265694000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	231354000	USD
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	240212000	USD
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	11307000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	14378000	USD
CY2021Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15581000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	679729000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	647742000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	560683000	USD
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	64389000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	50131000	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63290000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	1712078000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	1913521000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	1917875000	USD
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	536580000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	528926000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	557608000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197515000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	216004000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	248799000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	469354000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	487748000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	559391000	USD
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307581000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307643000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307830000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	212518000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	212023000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	212271000	USD
CY2022Q2	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	33151000	USD
CY2022Q1	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	33969000	USD
CY2021Q2	cri	Intangible Assets Net Excluding Goodwill Customer Relationships IntangibleAssetsNetExcludingGoodwillCustomerRelationships	36596000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29084000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30889000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27711000	USD
CY2022Q2	us-gaap	Assets Assets	2961281000	USD
CY2022Q1	us-gaap	Assets Assets	3201797000	USD
CY2021Q2	us-gaap	Assets Assets	3310473000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	284034000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	407044000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	334831000	USD
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	495743000	USD
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	146823000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	147537000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	172117000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	111078000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	176449000	USD
CY2021Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	149911000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1037678000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	731030000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	656859000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	496104000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	991370000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989980000	USD
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	48450000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	40910000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	56990000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	419493000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	441861000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	517875000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44266000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46440000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59160000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	2045991000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	2251611000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	2280864000	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
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CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2022Q2	us-gaap	Common Stock Value CommonStockValue	406000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	411000	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	440000	USD
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CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21904000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26115000	USD
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CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31534000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	940999000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	978672000	USD
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CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	915290000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	950186000	USD
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CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3310473000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	781284000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	787361000	USD
CY2022Q2	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	426193000	USD
CY2021Q2	cri	Cost Of Revenue Cost Of Goods Sold CostOfRevenueCostOfGoodsSold	401731000	USD
CY2022Q2	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	49000	USD
CY2021Q2	us-gaap	Inventory Firm Purchase Commitment Loss InventoryFirmPurchaseCommitmentLoss	-6330000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	355042000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	391960000	USD
CY2022Q2	cri	Royalty Income From Contract With Customer Excluding Assess RoyaltyIncomeFromContractWithCustomerExcludingAssess	7474000	USD
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CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	259893000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	271927000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	102623000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	127496000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	15132000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	15348000	USD
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	338000	USD
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	225000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	512000	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	917000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88341000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	113290000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20408000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27094000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	67933000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	86196000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	67933000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	86196000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2782000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1226000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70715000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87422000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	938033000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	811000	USD
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3588000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6931000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87422000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1029609000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	950186000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	222000	USD
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6623000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5859000	USD
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	74496000	USD
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30573000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70715000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	915290000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	67933000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	86196000	USD
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13282000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23183000	USD
CY2022Q2	cri	Amortization Of Tradenames AmortizationOfTradenames	932000	USD
CY2021Q2	cri	Amortization Of Tradenames AmortizationOfTradenames	932000	USD
CY2022Q2	us-gaap	Inventory Write Down InventoryWriteDown	-3109000	USD
CY2021Q2	us-gaap	Inventory Write Down InventoryWriteDown	1364000	USD
CY2022Q2	cri	Other Asset Impairment Charges And Disposal Of Productive Assets Net Of Recoveries OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries	190000	USD
CY2021Q2	cri	Other Asset Impairment Charges And Disposal Of Productive Assets Net Of Recoveries OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries	-25000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	787000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	738000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5859000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6931000	USD
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	189000	USD
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-49000	USD
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1513000	USD
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	766000	USD
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-935000	USD
CY2021Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	179000	USD
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7759000	USD
CY2021Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4365000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32484000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54484000	USD
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27720000	USD
CY2021Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-37812000	USD
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13245000	USD
CY2021Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5007000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-183224000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-142171000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-163807000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39530000	USD
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7652000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11665000	USD
CY2022Q2	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2021Q2	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5000000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7652000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6665000	USD
CY2022Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000	USD
CY2021Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	74496000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2022Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	30573000	USD
CY2021Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	6623000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	3588000	USD
CY2022Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	222000	USD
CY2021Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	811000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-111473000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2777000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	904000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	339000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-282028000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48633000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	984294000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1102323000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	702266000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1053690000	USD
CY2022Q2	us-gaap	Nature Of Operations NatureOfOperations	THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">My First Love, Little Planet, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and other brands. The Company’s products are sourced through contractual arrangements with manufacturers worldwide for: 1) wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and 2) distribution to the Company’s own retail stores and eCommerce sites that market its brand name merchandise and other licensed products manufactured by other companies.</span>
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	781284000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	787361000	USD
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	283175000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	250049000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	253397000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	265694000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	231354000	USD
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	240212000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5800000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7300000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6700000	USD
CY2022Q2	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	21026000	USD
CY2022Q1	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	21619000	USD
CY2021Q2	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	17426000	USD
CY2022Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5804000	USD
CY2022Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5659000	USD
CY2021Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5893000	USD
CY2022Q2	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2022Q1	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2021Q2	cri	Contract With Customer Private Label Credit Card ContractWithCustomerPrivateLabelCreditCard	714000	USD
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	27544000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	27992000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24033000	USD
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1964000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2143000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2679000	USD
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29508000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30135000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26712000	USD
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	39457000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	42698000	USD
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	17068000	USD
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	16398000	USD
CY2022Q2	us-gaap	Lease Cost LeaseCost	56525000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	59096000	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0326
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	43300000	USD
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16300000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	124582000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	146425000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	116999000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	83204000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	58830000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	36730000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	48044000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	614814000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	48498000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	566316000	USD
CY2022Q2	cri	Lessee Operating Lease Lease Not Yet Commenced Liability Incurred LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred	9700000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-18520000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-21302000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-20081000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-7595000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-7595000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-11453000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26115000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28897000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31534000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	2400000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	2400000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	3500000	USD
CY2021Q2	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	495000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	211776000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	212271000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	212023000	USD
CY2022Q2	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	495000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	212518000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2803000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3695000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3665000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3665000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3665000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11000000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3535000	USD
CY2022Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	793008	shares
CY2021Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	74496000	USD
CY2021Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2022Q2	cri	Treasury Stock Acquired Average Cost Per Shares TreasuryStockAcquiredAverageCostPerShares	93.94
CY2021Q2	cri	Treasury Stock Acquired Average Cost Per Shares TreasuryStockAcquiredAverageCostPerShares	0
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	301900000	USD
CY2022Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	974700000	USD
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2022Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7700000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	496104000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	991370000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	989980000	USD
CY2022Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4100000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5859000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6931000	USD
CY2022Q2	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	2800000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2000000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1800000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	2900000	USD
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-900000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40270895	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43370744	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	77437	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	129198	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40348332	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43499942	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	67933000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	86196000	USD
CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	921000	USD
CY2021Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1033000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	67012000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	85163000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	67933000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	86196000	USD
CY2022Q2	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	-920000	USD
CY2021Q2	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	-1030000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	67013000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	85166000	USD
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	172987	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	481491	shares
CY2022Q2	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	21026000	USD
CY2022Q1	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	21619000	USD
CY2021Q2	cri	Contract With Customer Liability Unredeemed Gift Cards Current ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent	17426000	USD
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16049000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13850000	USD
CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	40143000	USD
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	11962000	USD
CY2022Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	12883000	USD
CY2021Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	16054000	USD
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11782000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	11942000	USD
CY2021Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11987000	USD
CY2022Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	11544000	USD
CY2022Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	26517000	USD
CY2021Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	17307000	USD
CY2022Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4831000	USD
CY2022Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	10821000	USD
CY2021Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4773000	USD
CY2022Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4592000	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	47363000	USD
CY2021Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	10222000	USD
CY2022Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	29292000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	31454000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	31999000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	111078000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	176449000	USD
CY2021Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	149911000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	781284000	USD
CY2022Q2	cri	Percentage Of Total Net Sales PercentageOfTotalNetSales	1.000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	787361000	USD
CY2021Q2	cri	Percentage Of Total Net Sales PercentageOfTotalNetSales	1.000
CY2022Q2	cri	Corporate Expenses CorporateExpenses	18265000	USD
CY2021Q2	cri	Corporate Expenses CorporateExpenses	28817000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	102623000	USD
CY2022Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.131
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	127496000	USD
CY2021Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.162

Files In Submission

Name	View Source	Status
0001060822-22-000124-index-headers.html	Edgar Link	pending
0001060822-22-000124-index.html	Edgar Link	pending
0001060822-22-000124.txt	Edgar Link	pending
0001060822-22-000124-xbrl.zip	Edgar Link	pending
cri-20220402.htm	Edgar Link	pending
cri-20220402.xsd	Edgar Link	pending
cri-20220402exh311.htm	Edgar Link	pending
cri-20220402exh312.htm	Edgar Link	pending
cri-20220402exh320.htm	Edgar Link	pending
cri-20220402_cal.xml	Edgar Link	unprocessable
cri-20220402_def.xml	Edgar Link	unprocessable
cri-20220402_htm.xml	Edgar Link	completed
cri-20220402_lab.xml	Edgar Link	unprocessable
cri-20220402_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CRI
CARTERS INC Stock $cri

2022 Q2 Form 10-Q Financial Statement

#000106082222000124 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2022 Q2 Form 10-Q Financial Statement

#000106082222000124 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri