Carters (CRI) Payables (2009 - 2026)
Carters (CRI) posted quarterly Payables of $323.6 million for Q3 2026, up 5.63% year-over-year from $306.4 million in Q3 2025, and up 71.52% on a QoQ basis from $188.7 million in Q2 2026.
Carters (CRI) Payables (2009 - 2026) Analysis & Trends
Carters has reported Payables for 18 years, with the latest figure at $323.6 million in Q3 2026.
- Payables for Q3 2026 came in at $323.6 million, up 5.63% year-over-year; the trailing twelve-month figure through Jul 2026 was $323.6 million (up 5.63% YoY), and the FY2026 annual result was $235.7 million, down 5.04% from the prior year.
- Payables advanced to $323.6 million in Q3 2026, from $188.7 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 $296.0 million and a median of $264.1 million in 2022 frame the typical range for Payables.
- The widest annual swing landed in 2022, when Payables soared 132.89%; it then tumbled 76.89% in 2023.
- A 5-year view of Payables shows it stood at $264.1 million in 2022, then fell by 8.3% to $242.1 million in 2023, then gained by 2.5% to $248.2 million in 2024, then decreased by 3.21% to $240.2 million in 2025, then soared by 34.72% to $323.6 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $323.6 million in Q3 2026, $188.7 million in Q2 2026, and $235.7 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.41 Bn | 149.83 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 76.41 Bn | 72.28 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.53 Bn | 19.78 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.93 Bn | 12.42 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.30 Bn | 4.74 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.95 Bn | 6.75 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.87 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.91 Bn | 4.29 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Carters | 1.27 Bn | 613.30 Mn | 412.60 Mn | 323.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 323.64 Mn |
| 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 |