Carters (CRI) Total Liabilities (2009 - 2026)
Carters (CRI) reported Total Liabilities of $1.6 billion for Q2 2026, up 4.79% year-over-year from $1.5 billion in Q2 2025, and down 5.16% quarter-over-quarter from $1.6 billion in Q1 2026.
Carters (CRI) Total Liabilities (2009 - 2026) Analysis & Trends
Carters (CRI) has 18 years of Total Liabilities data on file, last reported at $1.6 billion in Q2 2026.
- Total Liabilities for Q2 2026 came in at $1.6 billion, up 4.79% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.6 billion (up 4.79% YoY), and the FY2026 annual result was $1.6 billion, up 3.92% from the prior year.
- Total Liabilities slipped to $1.6 billion in Q2 2026 per CRI's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.2 billion in Q1 2022 and troughed at $1.4 billion in Q1 2024.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities decreased 26.93% in 2023, then gained 4.79% in 2026.
- A 5-year view of Total Liabilities shows it stood at $1.6 billion in 2022, then dropped by 6.69% to $1.5 billion in 2023, then advanced by 2.95% to $1.6 billion in 2024, then grew by 1.66% to $1.6 billion in 2025, then fell by 3.06% to $1.6 billion in 2026.
- Business Quant data shows CRI's Total Liabilities at $1.6 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 25.76 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 9.36 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 7.94 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 8.48 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 2.19 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 1.12 Bn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.10 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 2.12 Bn |
| 10 | Carters | 1.36 Bn | 882.06 Mn | 293.87 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.56 Bn |
| Jan 3, 2026 | 1.64 Bn |
| Sep 27, 2025 | 1.60 Bn |
| Jun 28, 2025 | 1.60 Bn |
| Mar 29, 2025 | 1.48 Bn |
| Dec 28, 2024 | 1.58 Bn |
| Sep 28, 2024 | 1.55 Bn |
| Jun 29, 2024 | 1.54 Bn |
| Mar 30, 2024 | 1.44 Bn |
| Dec 30, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jul 1, 2023 | 1.51 Bn |
| Apr 1, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Oct 1, 2022 | 1.81 Bn |
| Jul 2, 2022 | 1.74 Bn |
| Apr 2, 2022 | 2.03 Bn |
| Jan 1, 2022 | 2.24 Bn |
| Oct 2, 2021 | 2.24 Bn |
| Jul 3, 2021 | 2.22 Bn |