Carters (CRI) Total Current Liabilities (2009 - 2026)
Carters' (CRI) quarterly Total Current Liabilities came in at $433.4 million in Q2 2026, up 5.88% year-on-year from $409.3 million in Q2 2025, and down 14.34% on a QoQ basis 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.
- On a quarterly basis, Total Current Liabilities rose 5.88% year-over-year to $433.4 million in Q2 2026; TTM through Apr 2026 was $433.4 million, a 5.88% increase from a year earlier, with the FY2026 full-year figure at $506.0 million, down 0.55% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $433.4 million, down from $506.0 million in the prior quarter.
- Over the last five years, Total Current Liabilities for CRI reached as high as $1.0 billion in Q2 2022 and fell as low as $409.3 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $537.6 million across 5 years, with a median of $510.3 million in 2023.
- Across the five-year window, Total Current Liabilities soared 55.97% in 2022 and slumped 59.92% in 2023, its largest moves.
- Year by year, Total Current Liabilities stood at $528.9 million in 2022, then retreated by 3.23% to $511.9 million in 2023, then declined by 0.6% to $508.8 million in 2024, then dropped by 1.4% to $501.7 million in 2025, then retreated by 13.61% to $433.4 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 173.69 Bn | 168.11 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 78.61 Bn | 74.02 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 22.44 Bn | 21.69 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.99 Bn | 12.19 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 7.20 Bn | 4.64 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.85 Bn | 6.64 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.37 Bn | 5.95 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.50 Bn | 281.24 Mn | 441.41 Mn |
| 9 | Abercrombie & Fitch | 4.46 Bn | 3.84 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Carters | 1.37 Bn | 892.00 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 |