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D&A at other companies

Children's Place logo
Children's PlacePLCE
$6.67M-19.0%
Designer Brands logo
Designer BrandsDBI
$14.38M-2.8%
Cato Corporation logo
Cato CorporationCATO
$2.24M-12.8%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$4M+8.2%
Citi Trends logo
Citi TrendsCTRN
$5.11M+16.9%
Lands' End, Inc. logo
Lands' End, Inc.LE
$6.1M-26.4%

Segments

By segment

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U.S. Retail$8.44M+1.7%
International$2.73M+17.7%
U.S. Wholesale$1.97M-9.6%

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:DepreciationDepletionAndAmortization.

The source filing: Carter's’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071

FAQ

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.

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