Carters (CRI) Other Non-Current Liabilities (2009 - 2026)
Carters' (CRI) quarterly Other Non-Current Liabilities came in at $16.4 million in Q2 2026, down 50.13% year-on-year from $33.0 million in Q2 2025, and down 15.34% on a QoQ basis from $19.4 million in Q1 2026.
Carters (CRI) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of Other Non-Current Liabilities data on file, last reported at $16.4 million in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities fell 50.13% year-over-year to $16.4 million in Q2 2026; TTM through Apr 2026 was $16.4 million, a 50.13% decrease from a year earlier, with the FY2026 full-year figure at $19.4 million, down 39.24% from the prior year.
- Other Non-Current Liabilities for Q2 2026 stood at $16.4 million, down from $19.4 million in the prior quarter.
- Over the last five years, Other Non-Current Liabilities for CRI reached as high as $46.4 million in Q1 2022 and fell as low as $16.4 million in Q2 2026.
- Historically, Other Non-Current Liabilities has averaged $34.2 million across 5 years, with a median of $33.9 million in 2023.
- Across the five-year window, Other Non-Current Liabilities grew 4.69% in 2025 and sank 50.13% in 2026, its largest moves.
- Year by year, Other Non-Current Liabilities stood at $34.8 million in 2022, then slipped by 2.56% to $33.9 million in 2023, then retreated by 5.66% to $31.9 million in 2024, then advanced by 6.51% to $34.0 million in 2025, then slumped by 51.71% to $16.4 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $16.4 million in Q2 2026, $19.4 million in Q1 2026, and $34.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Carters | 1.38 Bn | 906.97 Mn | 293.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 56.62 Mn |