What is Carter's's SCF revolving capacity?

Carter's (CRI) reported SCF revolving capacity of $70M in Q1 2026.

How has Carter's's SCF revolving capacity changed year-over-year?

Carter's's SCF revolving capacity decreased by 0.0% year-over-year, from $70M to $70M.

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%

Cash & equivalents$473.4M+47.6%

Total debt$1.2B+6.6%

Total equity$928.5M+9.6%

Total assets$2.5B+6.5%

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Market cap$1.6B-4.4%

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Return on equity10.2%-9.1pp

Debt / equity1.3×0.0×

Current ratio2.8×+0.2×

Reported directly by Carter's in its filing.

Tagged under the XBRL concept cri:SupplyChainFinanceRevolvingCapacity.

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

What is Carter's's SCF revolving capacity?: Carter's (CRI) reported SCF revolving capacity of $70M in Q1 2026.
How has Carter's's SCF revolving capacity changed year-over-year?: Carter's's SCF revolving capacity decreased by 0.0% year-over-year, from $70M to $70M.