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Carter's CRI U.S. Retail — Selling expenses

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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$1.6B-4.4%

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 cri:SegmentSellingExpense.

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 U.S. retail — selling expenses?
Carter's (CRI) reported U.S. retail — selling expenses of $126.16M in Q1 2026.
How has Carter's's U.S. retail — selling expenses changed year-over-year?
Carter's's U.S. retail — selling expenses increased by 3.8% year-over-year, from $121.52M to $126.16M.
What is the long-term trend for Carter's's U.S. retail — selling expenses?
Over 3 years (2022 to 2025), Carter's's U.S. retail — selling expenses has grown at a 0.2% compound annual growth rate (CAGR), from $521.52M to $524.96M.
What does U.S. retail — selling expenses mean?
Captures the costs directly associated with operating retail storefronts and supporting sales activities, including store staff payroll, rent, and local marketing. It provides insight into the operational efficiency of the physical retail footprint.