Carters (CRI) Receivables (2009 - 2026)
Carters (CRI) posted quarterly Receivables of $179.7 million for Q3 2026, up 20.22% year-over-year from $149.4 million in Q3 2025, and down 13.04% on a QoQ basis from $206.6 million in Q2 2026.
Carters (CRI) Receivables (2009 - 2026) Analysis & Trends
Carters has reported Receivables for 18 years, with the latest figure at $179.7 million in Q3 2026.
- Receivables for Q3 2026 came in at $179.7 million, up 20.22% year-over-year; the trailing twelve-month figure through Jul 2026 was $179.7 million (up 20.22% YoY), and the FY2026 annual result was $190.3 million, down 7.13% from the prior year.
- Receivables eased to $179.7 million in Q3 2026, from $206.6 million in the prior quarter.
- Over five years, Receivables peaked at $283.2 million in Q2 2022 and troughed at $142.2 million in Q2 2024.
- A 5-year average of $215.1 million and a median of $206.6 million in 2026 frame the typical range for Receivables.
- The widest annual swing landed in 2022, when Receivables grew 25.73%; it then declined 26.94% in 2023.
- A 5-year view of Receivables shows it stood at $198.6 million in 2022, then fell by 0.85% to $196.9 million in 2023, then rose by 4.06% to $204.9 million in 2024, then rose by 23.65% to $253.3 million in 2025, then retreated by 29.08% to $179.7 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $179.7 million in Q3 2026, $206.6 million in Q2 2026, and $190.3 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 212.54 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 164.97 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 15.26 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 146.04 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 179.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 179.66 Mn |
| Apr 4, 2026 | 196.60 Mn |
| Jan 3, 2026 | 178.57 Mn |
| Sep 27, 2025 | 237.87 Mn |
| Jun 28, 2025 | 149.45 Mn |
| Mar 29, 2025 | 203.87 Mn |
| Dec 28, 2024 | 194.83 Mn |
| Sep 28, 2024 | 260.35 Mn |
| Jun 29, 2024 | 132.36 Mn |
| Mar 30, 2024 | 224.08 Mn |
| Dec 30, 2023 | 183.77 Mn |
| Sep 30, 2023 | 256.22 Mn |
| Jul 1, 2023 | 132.68 Mn |
| Apr 1, 2023 | 241.82 Mn |
| Dec 31, 2022 | 198.59 Mn |
| Oct 1, 2022 | 281.13 Mn |
| Jul 2, 2022 | 183.92 Mn |
| Apr 2, 2022 | 265.69 Mn |
| Jan 1, 2022 | 250.05 Mn |
| Oct 2, 2021 | 261.18 Mn |