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Carter's CRI Additional Paid-In Capital

Additional Paid-In Capital at other companies

Burlington Stores logo
Burlington StoresBURL
$2.41B+6.7%
Urban Outfitters logo
Urban OutfittersURBN
$0
Dillards logo
DillardsDDS
$975.35M+0.4%
Wolverine World Wide logo
Wolverine World WideWWW
$403.8M+6.2%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$346.09M+4.2%
Steven Madden logo
Steven MaddenSHOO
$660.89M+6.3%

Other financials

Income statement

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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

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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

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.6B-4.4%

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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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:AdditionalPaidInCapital.

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 additional paid-in capital?
Carter's (CRI) reported additional paid-in capital of $20.25M in Q1 2026.
How has Carter's's additional paid-in capital changed year-over-year?
Carter's's additional paid-in capital increased by 115.8% year-over-year, from $9.39M to $20.25M.
What is the long-term trend for Carter's's additional paid-in capital?
Over 5 years (2020 to 2025), Carter's's additional paid-in capital has grown at a 2.0% compound annual growth rate (CAGR), from $17.75M to $19.58M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.