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Carter's CRI Other accrued liabilities

Other accrued liabilities at other companies

Skyline Champion logo
Skyline ChampionSKY
$290.15M+3.6%
Burlington Stores logo
Burlington StoresBURL
Costco Wholesale logo
Costco WholesaleCOST

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 us-gaap:OtherLiabilitiesCurrent.

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 accrued liabilities?
Carter's (CRI) reported other accrued liabilities of $111.35M in Q1 2026.
How has Carter's's other accrued liabilities changed year-over-year?
Carter's's other accrued liabilities increased by 31.4% year-over-year, from $84.73M to $111.35M.
What is the long-term trend for Carter's's other accrued liabilities?
Over 5 years (2020 to 2025), Carter's's other accrued liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $135.24M to $133.81M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.