Carters (CRI) Payables (2009 - 2026)
Carters' (CRI) quarterly Payables came in at $188.7 million in Q2 2026, down 5.21% year-on-year from $199.1 million in Q2 2025, and down 19.94% on a QoQ basis 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.
- On a quarterly basis, Payables fell 5.21% year-over-year to $188.7 million in Q2 2026; TTM through Apr 2026 was $188.7 million, a 5.21% decrease from a year earlier, with the FY2026 full-year figure at $235.7 million, down 5.04% from the prior year.
- Payables for Q2 2026 stood at $188.7 million, down from $235.7 million in the prior quarter.
- Over the last five years, Payables for CRI reached as high as $779.8 million in Q2 2022 and fell as low as $180.2 million in Q2 2023.
- Historically, Payables has averaged $294.5 million across 5 years, with a median of $256.1 million in 2022.
- Across the five-year window, Payables soared 132.89% in 2022 and sank 76.89% in 2023, its largest moves.
- Year by year, Payables stood at $264.1 million in 2022, then decreased by 8.3% to $242.1 million in 2023, then climbed by 2.5% to $248.2 million in 2024, then dropped by 3.21% to $240.2 million in 2025, then fell by 21.46% to $188.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $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 | 173.13 Bn | 167.55 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 147.31 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Carters | 1.37 Bn | 900.16 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 |