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Carter's CRI Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | April 4, 2026 | January 3, 2026 | March 29, 2025 |
|---|---|---|---|
| Total assets | $2,484,155 | $2,565,470 | $2,331,800 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $188,692 | $235,700 | $199,056 |
| Current operating lease liabilities | 133,384 | 136,488 | 125,556 |
| Other current liabilities | 111,349 | 133,809 | 84,734 |
| Total current liabilities | 433,425 | 505,997 | 409,346 |
| Long-term debt, net | 567,487 | 567,173 | 498,328 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's accounts payable?
- Carter's (CRI) reported accounts payable of $188.69M in Q1 2026.
- How has Carter's's accounts payable changed year-over-year?
- Carter's's accounts payable decreased by 5.2% year-over-year, from $199.06M to $188.69M.
- What is the long-term trend for Carter's's accounts payable?
- Over 5 years (2020 to 2025), Carter's's accounts payable has grown at a -13.0% compound annual growth rate (CAGR), from $472.14M to $235.7M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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