Cash Flow Statement
Growth Metrics

Carters (CRI) Liabilities and Shareholders Equity (2016 - 2026)

Carters (CRI) has disclosed Liabilities and Shareholders Equity for 18 consecutive years, with $2.6 billion as the latest value for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 5.44% to $2.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.8 billion through Jan 2026, up 3.91% year-over-year, with the annual reading at $2.6 billion for FY2026, 5.44% up from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $2.6 billion at Carters, up from $2.5 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $3.2 billion in Q1 2022, with the low at $2.3 billion in Q2 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 23.47% in 2022, then rose 5.44% in 2026.
  • Over 5 years, Liabilities and Shareholders Equity stood at $2.4 billion in 2022, then decreased by 2.5% to $2.4 billion in 2023, then increased by 2.29% to $2.4 billion in 2024, then increased by 1.49% to $2.5 billion in 2025, then rose by 3.89% to $2.6 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $2.6 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.