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Carter's CRI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Wolverine World Wide logo
Wolverine World WideWWW
-$300K-114%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
-$606K-96.1%
Amazon logo
AmazonAMZN
Costco Wholesale logo
Costco WholesaleCOST
Dollar General logo
Dollar GeneralDG

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
Carter's (CRI) reported other noncash income (expense) of $547K in Q1 2026.
What is the long-term trend for Carter's's other noncash income (expense)?
Over 2 years (2022 to 2024), Carter's's other noncash income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from -$919K to $0.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.