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Carter's CRI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.
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
| (dollars in thousands) | April 4, 2026 | January 3, 2026 | March 29, 2025 |
|---|---|---|---|
| Unredeemed gift cards | $25,337 | $25,994 | $24,275 |
| Accrued interest (1) | 16,549 | 5,736 | 1,364 |
| Accrued employee benefits (2) | 12,542 | 28,021 | 13,079 |
| Accrued taxes | 8,803 | 10,334 | 8,169 |
| Accrued bonuses and incentive compensation | 3,097 | 19,861 | 3,076 |
| Other(3) | 45,021 | 43,863 | 34,771 |
| Other current liabilities | $111,349 | $133,809 | $84,734 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's accrued expenses?
- Carter's (CRI) reported accrued expenses of $45.02M in Q1 2026.
- How has Carter's's accrued expenses changed year-over-year?
- Carter's's accrued expenses increased by 29.5% year-over-year, from $34.77M to $45.02M.
- What is the long-term trend for Carter's's accrued expenses?
- Over 5 years (2020 to 2025), Carter's's accrued expenses has grown at a 7.6% compound annual growth rate (CAGR), from $30.39M to $43.86M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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