Carters (CRI) Total Current Liabilities (2009 - 2026)
Carters (CRI) reported Total Current Liabilities of $433.4 million for Q2 2026, up 5.88% year-over-year from $409.3 million in Q2 2025, and down 14.34% quarter-over-quarter from $506.0 million in Q1 2026.
Carters (CRI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of Total Current Liabilities data on file, last reported at $433.4 million in Q2 2026.
- Total Current Liabilities for Q2 2026 came in at $433.4 million, up 5.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $433.4 million (up 5.88% YoY), and the FY2026 annual result was $506.0 million, down 0.55% from the prior year.
- Total Current Liabilities declined to $433.4 million in Q2 2026 per CRI's latest filing, from $506.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.0 billion in Q2 2022 and troughed at $409.3 million in Q1 2025.
- A 5-year average of $537.6 million and a median of $510.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 55.97% in 2022, then plunged 59.92% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $528.9 million in 2022, then dropped by 3.23% to $511.9 million in 2023, then decreased by 0.6% to $508.8 million in 2024, then retreated by 1.4% to $501.7 million in 2025, then dropped by 13.61% to $433.4 million in 2026.
- Business Quant data shows CRI's Total Current Liabilities at $433.4 million in Q2 2026, $506.0 million in Q1 2026, and $501.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 1.12 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 441.41 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.51 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 1.11 Bn |
| 10 | Carters | 1.36 Bn | 882.06 Mn | 293.87 Mn | 433.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 433.43 Mn |
| Jan 3, 2026 | 506.00 Mn |
| Sep 27, 2025 | 501.69 Mn |
| Jun 28, 2025 | 525.67 Mn |
| Mar 29, 2025 | 409.35 Mn |
| Dec 28, 2024 | 508.82 Mn |
| Sep 28, 2024 | 484.11 Mn |
| Jun 29, 2024 | 527.64 Mn |
| Mar 30, 2024 | 418.96 Mn |
| Dec 30, 2023 | 511.86 Mn |
| Sep 30, 2023 | 464.20 Mn |
| Jul 1, 2023 | 517.54 Mn |
| Apr 1, 2023 | 410.64 Mn |
| Dec 31, 2022 | 528.95 Mn |
| Oct 1, 2022 | 552.01 Mn |
| Jul 2, 2022 | 633.85 Mn |
| Apr 2, 2022 | 1.02 Bn |
| Jan 1, 2022 | 717.23 Mn |
| Oct 2, 2021 | 674.47 Mn |
| Jul 3, 2021 | 628.34 Mn |