Carters (CRI) Change in Receivables (2009 - 2026)
Carters (CRI) reported Change in Receivables of $16.6 million for Q2 2026, up 92.64% year-over-year from $8.6 million in Q2 2025, and up 125.87% quarter-over-quarter from -$64.1 million in Q1 2026.
Carters (CRI) Change in Receivables (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of Change in Receivables data on file, last reported at $16.6 million in Q2 2026.
- Change in Receivables for Q2 2026 came in at $16.6 million, up 92.64% year-over-year; the trailing twelve-month figure through Apr 2026 was -$7.2 million (up 60.88% YoY), and the FY2026 annual result was -$15.2 million, down 210.38% from the prior year.
- Change in Receivables grew to $16.6 million in Q2 2026 per CRI's latest filing, from -$64.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $118.6 million in Q3 2024 and troughed at -$92.4 million in Q3 2023.
- A 5-year average of -$449166.7 and a median of $12.6 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2026: Change in Receivables tumbled 366.54% in 2022, then jumped 92.64% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$66.4 million in 2022, then gained by 11.0% to -$59.1 million in 2023, then advanced by 8.1% to -$54.3 million in 2024, then jumped by 289.64% to $103.0 million in 2025, then slumped by 83.9% to $16.6 million in 2026.
- Business Quant data shows CRI's Change in Receivables at $16.6 million in Q2 2026, -$64.1 million in Q1 2026, and $103.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -61.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -879,000.00 |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 4.08 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -5.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Carters | 1.36 Bn | 882.06 Mn | 293.87 Mn | 16.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 16.57 Mn |
| Apr 4, 2026 | 16.57 Mn |
| Jan 3, 2026 | -64.06 Mn |
| Jan 3, 2026 | -64.06 Mn |
| Sep 27, 2025 | 102.96 Mn |
| Sep 27, 2025 | 102.96 Mn |
| Jun 28, 2025 | -62.67 Mn |
| Jun 28, 2025 | -62.67 Mn |
| Mar 29, 2025 | 8.60 Mn |
| Mar 29, 2025 | 8.60 Mn |
| Dec 28, 2024 | -54.29 Mn |
| Dec 28, 2024 | -54.29 Mn |
| Sep 28, 2024 | 118.55 Mn |
| Sep 28, 2024 | 118.55 Mn |
| Jun 29, 2024 | -91.26 Mn |
| Jun 29, 2024 | -91.26 Mn |
| Mar 30, 2024 | 40.75 Mn |
| Mar 30, 2024 | 40.75 Mn |
| Dec 30, 2023 | -59.08 Mn |
| Dec 30, 2023 | -59.08 Mn |