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Carter's CRI Other Working Capital

Other Working Capital at other companies

Burlington StoresBURL

$1.97M+144%

Wolverine World WideWWW

-$300K-114%

Olaplex Holdings, Inc.OLPX

$260K-88.9%

Steven MaddenSHOO

-$100K-112%

AmazonAMZN

$15.63B+455%

Costco WholesaleCOST

-$828M+0.8%

Other financials

Income statement

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

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

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

Market cap$1.6B-4.4%

Profitability

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Carter's (CRI) reported other working capital of $547K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.