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Carter's CRI Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
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 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $473,435 | $487,075 | $320,794 |
| Accounts receivable, net of allowance for credit losses of $6,018, $7,587, and $5,213, respectively | 196,596 | 178,566 | 203,873 |
| Finished goods inventories, net of inventory reserves of $12,027, $8,897, and $9,641, respectively | 465,876 | 544,624 | 474,124 |
| Prepaid expenses and other current assets | 75,720 | 60,508 | 50,216 |
| Total current assets | 1,211,627 | 1,270,773 | 1,049,007 |
| Property, plant, and equipment, net of accumulated depreciation of $617,458, $609,059, and $612,079, respectively | 179,038 | 186,307 | 179,247 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's accounts receivable?
- Carter's (CRI) reported accounts receivable of $196.6M in Q1 2026.
- How has Carter's's accounts receivable changed year-over-year?
- Carter's's accounts receivable decreased by 3.6% year-over-year, from $203.87M to $196.6M.
- What is the long-term trend for Carter's's accounts receivable?
- Over 5 years (2020 to 2025), Carter's's accounts receivable has grown at a -0.9% compound annual growth rate (CAGR), from $186.51M to $178.57M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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