Carters (CRI) Payables (2009 - 2026)
Carters (CRI) reported Payables of $188.7 million for Q2 2026, down 5.21% year-over-year from $199.1 million in Q2 2025, and down 19.94% quarter-over-quarter from $235.7 million in Q1 2026.
Carters (CRI) Payables (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of Payables data on file, last reported at $188.7 million in Q2 2026.
- Payables for Q2 2026 came in at $188.7 million, down 5.21% year-over-year; the trailing twelve-month figure through Apr 2026 was $188.7 million (down 5.21% YoY), and the FY2026 annual result was $235.7 million, down 5.04% from the prior year.
- Payables fell to $188.7 million in Q2 2026 per CRI's latest filing, from $235.7 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.
- A 5-year average of $294.5 million and a median of $256.1 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables surged 132.89% in 2022, then tumbled 76.89% in 2023.
- A 5-year view of Payables shows it stood at $264.1 million in 2022, then declined by 8.3% to $242.1 million in 2023, then rose by 2.5% to $248.2 million in 2024, then retreated by 3.21% to $240.2 million in 2025, then slipped by 21.46% to $188.7 million in 2026.
- Business Quant data shows CRI's Payables at $188.7 million in Q2 2026, $235.7 million in Q1 2026, and $240.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 327.90 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 147.31 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 493.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 377.47 Mn |
| 10 | Carters | 1.36 Bn | 882.06 Mn | 293.87 Mn | 188.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 188.69 Mn |
| Jan 3, 2026 | 235.70 Mn |
| Sep 27, 2025 | 240.24 Mn |
| Jun 28, 2025 | 306.40 Mn |
| Mar 29, 2025 | 199.06 Mn |
| Dec 28, 2024 | 248.20 Mn |
| Sep 28, 2024 | 273.91 Mn |
| Jun 29, 2024 | 313.80 Mn |
| Mar 30, 2024 | 191.41 Mn |
| Dec 30, 2023 | 242.15 Mn |
| Sep 30, 2023 | 222.21 Mn |
| Jul 1, 2023 | 281.33 Mn |
| Apr 1, 2023 | 180.18 Mn |
| Dec 31, 2022 | 264.08 Mn |
| Oct 1, 2022 | 318.03 Mn |
| Jul 2, 2022 | 408.01 Mn |
| Apr 2, 2022 | 779.78 Mn |
| Jan 1, 2022 | 407.04 Mn |
| Oct 2, 2021 | 388.73 Mn |
| Jul 3, 2021 | 356.83 Mn |