Carters (CRI) Other Non-Current Liabilities (2009 - 2026)
Carters (CRI) posted quarterly Other Non-Current Liabilities of $14.2 million for Q3 2026, down 57.57% year-over-year from $33.4 million in Q3 2025, and down 13.89% on a QoQ basis from $16.4 million in Q2 2026.
Carters (CRI) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Carters has reported Other Non-Current Liabilities for 18 years, with the latest figure at $14.2 million in Q3 2026.
- Other Non-Current Liabilities for Q3 2026 came in at $14.2 million, down 57.57% year-over-year; the trailing twelve-month figure through Jul 2026 was $14.2 million (down 57.57% YoY), and the FY2026 annual result was $19.4 million, down 39.24% from the prior year.
- Other Non-Current Liabilities declined to $14.2 million in Q3 2026, from $16.4 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $46.4 million in Q1 2022 and troughed at $14.2 million in Q3 2026.
- A 5-year average of $33.2 million and a median of $33.9 million in 2023 frame the typical range for Other Non-Current Liabilities.
- The widest annual swing landed in 2025, when Other Non-Current Liabilities grew 4.69%; it then slumped 57.57% in 2026.
- A 5-year view of Other Non-Current Liabilities shows it stood at $34.8 million in 2022, then retreated by 2.56% to $33.9 million in 2023, then declined by 5.66% to $31.9 million in 2024, then rose by 6.51% to $34.0 million in 2025, then plunged by 58.42% to $14.2 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $14.2 million in Q3 2026, $16.4 million in Q2 2026, and $19.4 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 14.15 Mn |
| Apr 4, 2026 | 16.43 Mn |
| Jan 3, 2026 | 19.41 Mn |
| Sep 27, 2025 | 34.03 Mn |
| Jun 28, 2025 | 33.35 Mn |
| Mar 29, 2025 | 32.95 Mn |
| Dec 28, 2024 | 31.95 Mn |
| Sep 28, 2024 | 32.50 Mn |
| Jun 29, 2024 | 32.90 Mn |
| Mar 30, 2024 | 35.20 Mn |
| Dec 30, 2023 | 33.87 Mn |
| Sep 30, 2023 | 34.63 Mn |
| Jul 1, 2023 | 32.70 Mn |
| Apr 1, 2023 | 34.89 Mn |
| Dec 31, 2022 | 34.76 Mn |
| Oct 1, 2022 | 41.89 Mn |
| Jul 2, 2022 | 43.88 Mn |
| Apr 2, 2022 | 44.27 Mn |
| Jan 1, 2022 | 46.44 Mn |
| Oct 2, 2021 | 56.39 Mn |