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Carter's CRI U.S. Retail — Depreciation

Other segment segments

International
$2.73M+17.7%
U.S. Wholesale
$1.97M-9.6%

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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$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

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

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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:Depreciation.

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 itemFiscal quarter ended / April 4, 2026Fiscal quarter ended / March 29, 2025
U.S. Wholesale$1,967$2,177
U.S. Retail8,4448,300
International2,7342,322
Unallocated corporate480455
Total13,62513,254

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's U.S. retail — depreciation?
Carter's (CRI) reported U.S. retail — depreciation of $8.44M in Q1 2026.
How has Carter's's U.S. retail — depreciation changed year-over-year?
Carter's's U.S. retail — depreciation increased by 1.7% year-over-year, from $8.3M to $8.44M.
What is the long-term trend for Carter's's U.S. retail — depreciation?
Over 3 years (2022 to 2025), Carter's's U.S. retail — depreciation has grown at a -4.5% compound annual growth rate (CAGR), from $39.98M to $34.86M.
What does U.S. retail — depreciation mean?
Represents the systematic allocation of the cost of tangible assets, such as store fixtures and equipment, over their useful lives. It is a non-cash expense that reflects the ongoing capital investment required to maintain the retail store fleet.

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