What is Carter's's D&A?

Carter's (CRI) reported D&A of $12.68M in Q1 2026.

How has Carter's's D&A changed year-over-year?

Carter's's D&A increased by 2.8% year-over-year, from $12.34M to $12.68M.

What is the long-term trend for Carter's's D&A?

Over 4 years (2021 to 2025), Carter's's D&A has grown at a -13.1% compound annual growth rate (CAGR), from $90.38M to $51.54M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Carter's CRI D&A

D&A at other companies

Burlington StoresBURL

$104.61M+14.0%

Urban OutfittersURBN

$36.07M+22.0%

Steven MaddenSHOO

$9.36M+78.1%

AmazonAMZN

$18.95B+32.8%

Skyline ChampionSKY

$11.96M+7.6%

Costco WholesaleCOST

$1.79B+8.4%

Segments

By segment

See full

U.S. Retail$8.44M+1.7%

International$2.73M+17.7%

U.S. Wholesale$1.97M-9.6%

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$1.58B-4.4%

Enterprise value$2.3B-6.4%

P/E17.4×+7.3×

P/S0.5×-0.1×

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:DepreciationDepletionAndAmortization.

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 D&A?: Carter's (CRI) reported D&A of $12.68M in Q1 2026.
How has Carter's's D&A changed year-over-year?: Carter's's D&A increased by 2.8% year-over-year, from $12.34M to $12.68M.
What is the long-term trend for Carter's's D&A?: Over 4 years (2021 to 2025), Carter's's D&A has grown at a -13.1% compound annual growth rate (CAGR), from $90.38M to $51.54M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.