Cash Flow Statement
Growth Metrics

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.

  • Quarterly Payables fell 5.04% to $235.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $235.7 million through Jan 2026, down 5.04% year-over-year, with the annual reading at $235.7 million for FY2026, 5.04% down from the prior year.
  • Payables for Q1 2026 was $235.7 million at Carters, down from $240.2 million in the prior quarter.
  • The five-year high for Payables was $779.8 million in Q2 2022, with the low at $180.2 million in Q2 2023.
  • Average Payables over 5 years is $300.7 million, with a median of $264.1 million recorded in 2022.
  • The sharpest move saw Payables soared 132.89% in 2022, then crashed 76.89% in 2023.
  • Over 5 years, Payables stood at $264.1 million in 2022, then dropped by 8.3% to $242.1 million in 2023, then increased by 2.5% to $248.2 million in 2024, then fell by 3.21% to $240.2 million in 2025, then dropped by 1.89% to $235.7 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $235.7 million, $240.2 million, and $306.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.