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Carter's CRI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Line item | Fiscal quarter ended / April 4, 2026 | Fiscal quarter ended / March 29, 2025 |
|---|---|---|
| Dividends paid | $(9,220) | $(28,999) |
| Withholdings from vesting of restricted stock | (3,012) | (4,222) |
| Other | — | (370) |
| Net cash used in financing activities | $(12,232) | $(33,591) |
| Net effect of exchange rate changes on cash and cash equivalents | (865) | 449 |
| Net decrease in cash and cash equivalents | $(13,640) | $(92,132) |
| Cash and cash equivalents, beginning of period | 487,075 | 412,926 |
| Cash and cash equivalents, end of period | $473,435 | $320,794 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's cash & equivalents?
- Carter's (CRI) reported cash & equivalents of $473.44M in Q1 2026.
- How has Carter's's cash & equivalents changed year-over-year?
- Carter's's cash & equivalents increased by 47.6% year-over-year, from $320.79M to $473.44M.
- What is the long-term trend for Carter's's cash & equivalents?
- Over 5 years (2020 to 2025), Carter's's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $1.1B to $487.08M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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