What is Carter's's accrued rebates, returns, and promotions?

Carter's (CRI) reported accrued rebates, returns, and promotions of $2.61M in Q1 2026.

How has Carter's's accrued rebates, returns, and promotions changed year-over-year?

Carter's's accrued rebates, returns, and promotions increased by 24.4% year-over-year, from $2.1M to $2.61M.

What is the long-term trend for Carter's's accrued rebates, returns, and promotions?

Over 5 years (2020 to 2025), Carter's's accrued rebates, returns, and promotions has grown at a -14.7% compound annual growth rate (CAGR), from $5.24M to $2.37M.

Carter's CRI Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Chesapeake Utilities CorporationCPK

$41.8M-0.5%

SpireSR

$38.4M+19.3%

EverCommerce Inc.EVCM

$12.51M+5.5%

PACS GroupPACS

$181.13M+11.7%

Indivior Pharmaceuticals, Inc. INDV

$551M-18.4%

Johnson & JohnsonJNJ

$18.4B-2.0%

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$1.6B-4.4%

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:ContractWithCustomerRefundLiabilityCurrent.

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 accrued rebates, returns, and promotions?: Carter's (CRI) reported accrued rebates, returns, and promotions of $2.61M in Q1 2026.
How has Carter's's accrued rebates, returns, and promotions changed year-over-year?: Carter's's accrued rebates, returns, and promotions increased by 24.4% year-over-year, from $2.1M to $2.61M.
What is the long-term trend for Carter's's accrued rebates, returns, and promotions?: Over 5 years (2020 to 2025), Carter's's accrued rebates, returns, and promotions has grown at a -14.7% compound annual growth rate (CAGR), from $5.24M to $2.37M.