What is Carter's's change in AP?

Carter's (CRI) reported change in AP of -$73.54M in Q1 2026.

How has Carter's's change in AP changed year-over-year?

Carter's's change in AP increased by 21.7% year-over-year, from -$93.97M to -$73.54M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Carter's CRI Change in AP

Change in AP at other companies

Burlington StoresBURL

$36.47M+131%

DillardsDDS

$313.59M+19.0%

Wolverine World WideWWW

-$35.5M-21.6%

Olaplex Holdings, Inc.OLPX

$21.04M+52.1%

Steven MaddenSHOO

-$55.34M-260%

AmazonAMZN

-$8.74B+3.4%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carter's's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carter's's change in AP?: Carter's (CRI) reported change in AP of -$73.54M in Q1 2026.
How has Carter's's change in AP changed year-over-year?: Carter's's change in AP increased by 21.7% year-over-year, from -$93.97M to -$73.54M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.