Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Payables (2016 - 2026)

Carters has reported Payables over the past 18 years, most recently at $235.7 million for Q1 2026.

  • Quarterly Payables fell 5.04% to $235.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $235.7 million through Jan 2026, down 5.04% year-over-year, with the annual reading at $235.7 million for FY2026, 5.04% down from the prior year.
  • Payables was $235.7 million for Q1 2026 at Carters, down from $240.2 million in the prior quarter.
  • Over five years, Payables peaked at $779.8 million in Q2 2022 and troughed at $180.2 million in Q2 2023.
  • The 5-year median for Payables is $264.1 million (2022), against an average of $300.7 million.
  • Year-over-year, Payables surged 132.89% in 2022 and then tumbled 76.89% in 2023.
  • A 5-year view of Payables shows it stood at $264.1 million in 2022, then decreased by 8.3% to $242.1 million in 2023, then rose by 2.5% to $248.2 million in 2024, then dropped by 3.21% to $240.2 million in 2025, then decreased by 1.89% to $235.7 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Payables are $235.7 million (Q1 2026), $240.2 million (Q3 2025), and $306.4 million (Q2 2025).