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.

Carter's CRI Accounts Receivable

Accounts Receivable at other companies

Burlington StoresBURL

$113.98M+6.8%

Urban OutfittersURBN

$115.9M+24.3%

DillardsDDS

$47.05M-17.4%

Steven MaddenSHOO

$97.1M+37.1%

Skyline ChampionSKY

$88.81M+5.6%

Costco WholesaleCOST

$3.75B+30.4%

Other financials

Income statement

See full

Revenue$681.1M+8.1%

Gross profit$293.9M+1.0%

Operating income$28.4M+9.0%

Net income$14.3M-7.7%

EPS (diluted)$0.39-9.3%

Balance sheet

See full

Cash & equivalents$473.4M+47.6%

Total debt$1.2B+6.6%

Total equity$928.5M+9.6%

Total assets$2.5B+6.5%

Cash flow

See full

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

See full

Market cap$1.58B-4.4%

Enterprise value$2.3B-6.4%

P/E17.4×+7.3×

P/S0.5×-0.1×

Profitability

See full

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

See full

Return on equity10.2%-9.1pp

Debt / equity1.3×0.0×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.