Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Carters (CRI) Change in Accured Expenses (2016 - 2026)

Carters (CRI) has disclosed Change in Accured Expenses for 18 consecutive years, with -$12.3 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 143.49% to -$12.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$27.2 million, a 1361.97% decrease, with the full-year FY2026 number at -$27.2 million, down 1361.97% from a year prior.
  • Change in Accured Expenses was -$12.3 million for Q1 2026 at Carters, up from -$32.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $111.9 million in Q2 2025 to a low of -$368.7 million in Q1 2022.
  • A 5-year average of -$37.6 million and a median of -$45.9 million in 2024 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 196.99% in 2023, then tumbled 143.49% in 2026.
  • Carters' Change in Accured Expenses stood at -$46.9 million in 2022, then soared by 196.99% to $45.5 million in 2023, then tumbled by 37.84% to $28.3 million in 2024, then tumbled by 216.3% to -$32.9 million in 2025, then skyrocketed by 62.61% to -$12.3 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Change in Accured Expenses are -$12.3 million (Q1 2026), -$32.9 million (Q3 2025), and $111.9 million (Q2 2025).