Carters (CRI) Total Current Liabilities (2009 - 2026)
Carters (CRI) posted quarterly Total Current Liabilities of $596.2 million for Q3 2026, up 13.42% year-over-year from $525.7 million in Q3 2025, and up 37.56% on a QoQ basis from $433.4 million in Q2 2026.
Carters (CRI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Carters has reported Total Current Liabilities for 18 years, with the latest figure at $596.2 million in Q3 2026.
- Total Current Liabilities for Q3 2026 came in at $596.2 million, up 13.42% year-over-year; the trailing twelve-month figure through Jul 2026 was $596.2 million (up 13.42% YoY), and the FY2026 annual result was $506.0 million, down 0.55% from the prior year.
- Total Current Liabilities rose to $596.2 million in Q3 2026, from $433.4 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 $540.7 million and a median of $511.9 million in 2023 frame the typical range for Total Current Liabilities.
- The widest annual swing landed in 2022, when Total Current Liabilities soared 55.97%; it then plunged 59.92% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $528.9 million in 2022, then declined by 3.23% to $511.9 million in 2023, then slipped by 0.6% to $508.8 million in 2024, then decreased by 1.4% to $501.7 million in 2025, then advanced by 18.84% to $596.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $596.2 million in Q3 2026, $433.4 million in Q2 2026, and $506.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 596.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 596.22 Mn |
| 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 |