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
DateValue
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