Skip to content

Carter's CRI Change in Inventories

Change in Inventories at other companies

Burlington Stores logo
Burlington StoresBURL
$132.3M+105%
Urban Outfitters logo
Urban OutfittersURBN
$26.74M-28.5%
Dillards logo
DillardsDDS
$305.44M+2.8%
Wolverine World Wide logo
Wolverine World WideWWW
$7.6M-72.0%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$6.49M+24.9%
Steven Madden logo
Steven MaddenSHOO
-$34.27M-43.6%

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:IncreaseDecreaseInInventories.

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 inventories.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carter's's change in inventories?
Carter's (CRI) reported change in inventories of -$74.99M in Q1 2026.
How has Carter's's change in inventories changed year-over-year?
Carter's's change in inventories decreased by 176.5% year-over-year, from -$27.12M to -$74.99M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.