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Carter's CRI Prepaid & Other Current

Prepaid & Other Current at other companies

Burlington StoresBURL

$196.7M-23.0%

Urban OutfittersURBN

$280.55M+35.5%

DillardsDDS

$76.07M-8.3%

Wolverine World WideWWW

$86.7M+14.1%

Olaplex Holdings, Inc.OLPX

$16.23M-18.7%

Steven MaddenSHOO

$139.55M+300%

Other financials

Income statement

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

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

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

Market cap$1.6B-4.4%

Profitability

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

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 →

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Questions, answered.

What is Carter's's prepaid & other current?: Carter's (CRI) reported prepaid & other current of $75.72M in Q1 2026.
How has Carter's's prepaid & other current changed year-over-year?: Carter's's prepaid & other current increased by 50.8% year-over-year, from $50.22M to $75.72M.
What is the long-term trend for Carter's's prepaid & other current?: Over 5 years (2020 to 2025), Carter's's prepaid & other current has grown at a 0.9% compound annual growth rate (CAGR), from $57.93M to $60.51M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.