What is Carter's's other financing?

Carter's (CRI) reported other financing of $0 in Q1 2026.

How has Carter's's other financing changed year-over-year?

Carter's's other financing increased by 100.0% year-over-year, from -$370K to $0.

What is the long-term trend for Carter's's other financing?

Over 2 years (2022 to 2024), Carter's's other financing has grown at a -1.0% compound annual growth rate (CAGR), from -$919K to -$900K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Carter's CRI Other Financing

Other Financing at other companies

Burlington StoresBURL

-$854K-141%

United Natural FoodsUNFI

$0+100%

Conagra BrandsCAG

-$100K0.0%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Claude

Questions, answered.

What is Carter's's other financing?: Carter's (CRI) reported other financing of $0 in Q1 2026.
How has Carter's's other financing changed year-over-year?: Carter's's other financing increased by 100.0% year-over-year, from -$370K to $0.
What is the long-term trend for Carter's's other financing?: Over 2 years (2022 to 2024), Carter's's other financing has grown at a -1.0% compound annual growth rate (CAGR), from -$919K to -$900K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.