Skip to content
OpenCapital
Get started

Carter's CRI Contract With Customer, Liability, Unredeemed Gift Cards, Current

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$1.6B-4.4%

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 cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent.

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

Questions, answered.

What is Carter's's contract with customer, liability, unredeemed gift cards, current?
Carter's (CRI) reported contract with customer, liability, unredeemed gift cards, current of $25.34M in Q1 2026.
How has Carter's's contract with customer, liability, unredeemed gift cards, current changed year-over-year?
Carter's's contract with customer, liability, unredeemed gift cards, current increased by 4.4% year-over-year, from $24.28M to $25.34M.
What is the long-term trend for Carter's's contract with customer, liability, unredeemed gift cards, current?
Over 5 years (2020 to 2025), Carter's's contract with customer, liability, unredeemed gift cards, current has grown at a 7.3% compound annual growth rate (CAGR), from $18.3M to $25.99M.