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

Carters (CRI) Payables (2016 - 2026)

Carters (CRI) has disclosed Payables for 18 consecutive years, with $235.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Payables fell 5.04% to $235.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $235.7 million, a 5.04% decrease, with the full-year FY2026 number at $235.7 million, down 5.04% from a year prior.
  • Payables was $235.7 million for Q1 2026 at Carters, down from $240.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $779.8 million in Q2 2022 to a low of $180.2 million in Q2 2023.
  • A 5-year average of $300.7 million and a median of $264.1 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: surged 132.89% in 2022, then tumbled 76.89% in 2023.
  • Carters' Payables stood at $264.1 million in 2022, then fell by 8.3% to $242.1 million in 2023, then grew by 2.5% to $248.2 million in 2024, then decreased by 3.21% to $240.2 million in 2025, then fell 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).