What is Carter's's quick ratio?

Carter's (CRI) reported quick ratio of 1.7× in Q1 2026.

How has Carter's's quick ratio changed year-over-year?

Carter's's quick ratio increased by 22.5% year-over-year, from 1.4× to 1.7×.

What is the long-term trend for Carter's's quick ratio?

Over 5 years (2020 to 2025), Carter's's quick ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.7× to 1.4×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Carter's CRI Quick ratio

Quick ratio at other companies

Burlington StoresBURL

0.5×+0.1×

Urban OutfittersURBN

0.8×0.0×

DillardsDDS

1.2×+0.1×

Wolverine World WideWWW

0.9×+0.1×

Olaplex Holdings, Inc.OLPX

5.3×-4.2×

Steven MaddenSHOO

1.4×-0.2×

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

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Return on equity10.2%-9.1pp

Debt / equity1.3×0.0×

Current ratio2.8×+0.2×

Where this comes from

Calculated from Carter's’s reported figures.

quick assets/total current liabilities=1.7×

Based on the most recent quarter.

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 quick ratio?: Carter's (CRI) reported quick ratio of 1.7× in Q1 2026.
How has Carter's's quick ratio changed year-over-year?: Carter's's quick ratio increased by 22.5% year-over-year, from 1.4× to 1.7×.
What is the long-term trend for Carter's's quick ratio?: Over 5 years (2020 to 2025), Carter's's quick ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.7× to 1.4×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.