What is Carter's's supplier finance program, obligation?

Carter's (CRI) reported supplier finance program, obligation of $11.6M in Q1 2026.

How has Carter's's supplier finance program, obligation changed year-over-year?

Carter's's supplier finance program, obligation decreased by 18.9% year-over-year, from $14.3M to $11.6M.

What is the long-term trend for Carter's's supplier finance program, obligation?

Over 2 years (2023 to 2025), Carter's's supplier finance program, obligation has grown at a -4.5% compound annual growth rate (CAGR), from $14.8M to $13.5M.

Carter's CRI Supplier finance program, obligation

Supplier finance program, obligation at other companies

3MMMM

$300M0.0%

AESAES

$805M+33.1%

PPG IndustriesPPG

24,700,000,000%+1,700,000,000pp

Rockwell AutomationROK

$64M+14.3%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

International PaperIP

38,900,000,000%+2,000,000,000pp

Other financials

Income statement

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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

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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

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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%

Profitability

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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:SupplierFinanceProgramObligation.

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 supplier finance program, obligation?: Carter's (CRI) reported supplier finance program, obligation of $11.6M in Q1 2026.
How has Carter's's supplier finance program, obligation changed year-over-year?: Carter's's supplier finance program, obligation decreased by 18.9% year-over-year, from $14.3M to $11.6M.
What is the long-term trend for Carter's's supplier finance program, obligation?: Over 2 years (2023 to 2025), Carter's's supplier finance program, obligation has grown at a -4.5% compound annual growth rate (CAGR), from $14.8M to $13.5M.