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
DateValue
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