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Carter's CRI Total Liabilities
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Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | April 4, 2026 | January 3, 2026 | March 29, 2025 |
|---|---|---|---|
| Deferred income taxes | 42,910 | 39,380 | 45,300 |
| Long-term operating lease liabilities | 495,442 | 508,461 | 498,628 |
| Other long-term liabilities | 16,434 | 19,411 | 32,953 |
| Total liabilities | $1,555,698 | $1,640,422 | $1,484,555 |
| Commitments and contingencies - Note 15 | |||
| Shareholders’ equity: | |||
| Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding | — | — | — |
| Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively | 369 | 364 | 362 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's total liabilities?
- Carter's (CRI) reported total liabilities of $1.56B in Q1 2026.
- How has Carter's's total liabilities changed year-over-year?
- Carter's's total liabilities increased by 4.8% year-over-year, from $1.48B to $1.56B.
- What is the long-term trend for Carter's's total liabilities?
- Over 5 years (2020 to 2025), Carter's's total liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $2.45B to $1.64B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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