What is Carter's's other non-current assets?

Carter's (CRI) reported other non-current assets of $18.64M in Q1 2026.

How has Carter's's other non-current assets changed year-over-year?

Carter's's other non-current assets decreased by 48.3% year-over-year, from $36.06M to $18.64M.

What is the long-term trend for Carter's's other non-current assets?

Over 5 years (2020 to 2025), Carter's's other non-current assets has grown at a -11.2% compound annual growth rate (CAGR), from $34.02M to $18.8M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Carter's CRI Other Non-Current Assets

Other Non-Current Assets at other companies

Burlington StoresBURL

$84.97M+11.3%

Urban OutfittersURBN

$332.82M+0.3%

DillardsDDS

$93.4M+57.9%

Wolverine World WideWWW

$67.3M-0.1%

Olaplex Holdings, Inc.OLPX

$9.25M-11.5%

Steven MaddenSHOO

$22.79M+3.4%

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

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Market cap$1.6B-4.4%

Enterprise value$2.32B-6.4%

P/E17.6×+7.4×

P/S0.5×-0.1×

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:OtherAssetsNoncurrent.

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 non-current assets?: Carter's (CRI) reported other non-current assets of $18.64M in Q1 2026.
How has Carter's's other non-current assets changed year-over-year?: Carter's's other non-current assets decreased by 48.3% year-over-year, from $36.06M to $18.64M.
What is the long-term trend for Carter's's other non-current assets?: Over 5 years (2020 to 2025), Carter's's other non-current assets has grown at a -11.2% compound annual growth rate (CAGR), from $34.02M to $18.8M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.