What is Carter's's AOCI?

Carter's (CRI) reported AOCI of -$26.74M in Q1 2026.

How has Carter's's AOCI changed year-over-year?

Carter's's AOCI increased by 37.9% year-over-year, from -$43.07M to -$26.74M.

What is the long-term trend for Carter's's AOCI?

Over 5 years (2020 to 2025), Carter's's AOCI has grown at a -5.8% compound annual growth rate (CAGR), from -$32.76M to -$24.36M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Carter's CRI AOCI

AOCI at other companies

Burlington StoresBURL

$22.6M-16.3%

Urban OutfittersURBN

-$26.45M+9.1%

DillardsDDS

-$45.96M+6.3%

Wolverine World WideWWW

-$128.2M+11.8%

Olaplex Holdings, Inc.OLPX

-$198K+73.5%

Steven MaddenSHOO

-$39.15M+13.6%

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

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: Carter's (CRI) reported AOCI of -$26.74M in Q1 2026.
How has Carter's's AOCI changed year-over-year?: Carter's's AOCI increased by 37.9% year-over-year, from -$43.07M to -$26.74M.
What is the long-term trend for Carter's's AOCI?: Over 5 years (2020 to 2025), Carter's's AOCI has grown at a -5.8% compound annual growth rate (CAGR), from -$32.76M to -$24.36M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.