Carters (CRI) Other Non-Current Liabilities (2009 - 2026)

Carters (CRI) reported Other Non-Current Liabilities of $16.4 million for Q2 2026, down 50.13% year-over-year from $33.0 million in Q2 2025, and down 15.34% quarter-over-quarter 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.

  • Other Non-Current Liabilities for Q2 2026 came in at $16.4 million, down 50.13% year-over-year; the trailing twelve-month figure through Apr 2026 was $16.4 million (down 50.13% YoY), and the FY2026 annual result was $19.4 million, down 39.24% from the prior year.
  • Other Non-Current Liabilities retreated to $16.4 million in Q2 2026 per CRI's latest filing, from $19.4 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $46.4 million in Q1 2022 and troughed at $16.4 million in Q2 2026.
  • A 5-year average of $34.2 million and a median of $33.9 million in 2023 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Other Non-Current Liabilities rose 4.69% in 2025, then tumbled 50.13% in 2026.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $34.8 million in 2022, then fell by 2.56% to $33.9 million in 2023, then dropped by 5.66% to $31.9 million in 2024, then increased by 6.51% to $34.0 million in 2025, then sank by 51.71% to $16.4 million in 2026.
  • Business Quant data shows CRI's Other Non-Current Liabilities at $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 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Carters 1.36 Bn 882.06 Mn 293.87 Mn

Historic Data

Download Data
DateValue
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