What is Carter's's prepaid expenses?

Carter's (CRI) reported prepaid expenses of $75.72M in Q1 2026.

How has Carter's's prepaid expenses changed year-over-year?

Carter's's prepaid expenses increased by 50.8% year-over-year, from $50.22M to $75.72M.

What is the long-term trend for Carter's's prepaid expenses?

Over 5 years (2020 to 2025), Carter's's prepaid expenses has grown at a 0.9% compound annual growth rate (CAGR), from $57.93M to $60.51M.

Carter's CRI Prepaid expenses

Prepaid expenses at other companies

StrykerSYK

$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Paymentus HoldingsPAY

$3.87M+52.5%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

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:PrepaidExpenseCurrent.

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 prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Carter's's prepaid expenses?: Carter's (CRI) reported prepaid expenses of $75.72M in Q1 2026.
How has Carter's's prepaid expenses changed year-over-year?: Carter's's prepaid expenses increased by 50.8% year-over-year, from $50.22M to $75.72M.
What is the long-term trend for Carter's's prepaid expenses?: Over 5 years (2020 to 2025), Carter's's prepaid expenses has grown at a 0.9% compound annual growth rate (CAGR), from $57.93M to $60.51M.