Connect your AI

Carter's CRI Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

United Natural FoodsUNFI

——

Other financials

Income statement

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

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

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

Market cap$1.6B-4.4%

Profitability

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

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:ProvisionForDoubtfulAccounts.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carter's's accounts receivable, credit loss expense (reversal).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Carter's's accounts receivable, credit loss expense (reversal)?: Carter's (CRI) reported accounts receivable, credit loss expense (reversal) of -$1.56M in Q1 2026.
How has Carter's's accounts receivable, credit loss expense (reversal) changed year-over-year?: Carter's's accounts receivable, credit loss expense (reversal) decreased by 243.2% year-over-year, from -$454K to -$1.56M.