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Carter's CRI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Urban Outfitters logo
Urban OutfittersURBN
Dillards logo
DillardsDDS
Wolverine World Wide logo
Wolverine World WideWWW
Steven Madden logo
Steven MaddenSHOO
Amazon logo
AmazonAMZN
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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Carter's (CRI) reported operating lease right-of-use assets in other assets of $578.59M in Q1 2026.
How has Carter's's operating lease right-of-use assets in other assets changed year-over-year?
Carter's's operating lease right-of-use assets in other assets increased by 1.7% year-over-year, from $568.86M to $578.59M.
What is the long-term trend for Carter's's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Carter's's operating lease right-of-use assets in other assets has grown at a -0.0% compound annual growth rate (CAGR), from $593.01M to $591.81M.