CARTER’S, INC. Increase (Decrease) in Accounts Receivable
CARTER’S, INC. (CRI) reported Increase (Decrease) in Accounts Receivable of -$10.53 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31
- CARTER’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-07-04 was -$27.11M.
- CARTER’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-04-04 was $16.57M, a 92.64% increase year-over-year.
- CARTER’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-03 was -$64.06M.
- CARTER’S, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $102.96M, a 13.15% decline year-over-year.
- CARTER’S, INC. increase (decrease) in accounts receivable for fiscal 2026 was -$15.17M, a 210.38% decline from fiscal 2024.
- CARTER’S, INC. increase (decrease) in accounts receivable for fiscal 2024 was $13.74M.
- CARTER’S, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$15.45M.
- CARTER’S, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$32.68M, a 170.32% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$10.53M 10-Q · filed 2026-07-31 | -$74.59M derived: sum of 3 quarters · filed 2026-07-31 | $28.37M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $16.57M 10-Q · filed 2026-05-06 | -$47.49M derived: sum of 2 quarters · filed 2026-05-06 | $55.47M derived: sum of 3 quarters · filed 2026-05-06 | -$7.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | -$64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.90M derived: sum of 2 quarters · filed 2026-02-27 | -$23.77M derived: sum of 3 quarters · filed 2026-07-31 | -$15.17M 10-K · filed 2026-02-27 | ||||
| 2025-09-27 | $102.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $40.29M derived: sum of 2 quarters · filed 2026-07-31 | $48.89M 10-Q · filed 2025-10-27 | -$5.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | -$62.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$54.07M 10-Q · filed 2026-07-31 | -$108.36M derived: sum of 3 quarters · filed 2026-07-31 | $10.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $8.60M 10-Q · filed 2026-05-06 | -$45.69M derived: sum of 2 quarters · filed 2026-05-06 | $72.86M derived: sum of 3 quarters · filed 2026-05-06 | -$18.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | -$54.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.26M derived: sum of 2 quarters · filed 2026-02-27 | -$27.00M derived: sum of 3 quarters · filed 2026-02-27 | $13.74M 10-K · filed 2026-02-27 | ||||
| 2024-09-28 | $118.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $27.29M derived: sum of 2 quarters · filed 2025-10-27 | $68.03M 10-Q · filed 2025-10-27 | $8.96M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-29 | -$91.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$50.52M 10-Q · filed 2025-07-25 | -$109.59M derived: sum of 3 quarters · filed 2026-02-27 | $1.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-30 | $40.75M 10-Q · filed 2025-04-25 | -$18.33M derived: sum of 2 quarters · filed 2026-02-27 | $92.72M derived: sum of 3 quarters · filed 2026-02-27 | $349.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-30 | -$59.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $51.97M derived: sum of 2 quarters · filed 2026-02-27 | -$40.40M derived: sum of 3 quarters · filed 2026-02-27 | -$15.45M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $111.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $18.68M derived: sum of 2 quarters · filed 2024-10-25 | $43.62M 10-Q · filed 2024-10-25 | -$22.76M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$92.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$67.42M 10-Q · filed 2024-07-26 | -$133.81M derived: sum of 3 quarters · filed 2025-02-25 | -$51.13M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $24.94M 10-Q · filed 2024-04-26 | -$41.44M derived: sum of 2 quarters · filed 2025-02-25 | $41.23M derived: sum of 3 quarters · filed 2025-02-25 | -$40.22M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $16.29M derived: sum of 2 quarters · filed 2025-02-25 | -$65.17M derived: sum of 3 quarters · filed 2025-02-25 | -$32.68M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $82.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.21M derived: sum of 2 quarters · filed 2023-10-27 | $33.70M 10-Q · filed 2023-10-27 | $2.65M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$81.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$48.97M 10-Q · filed 2023-07-28 | -$80.02M derived: sum of 3 quarters · filed 2024-02-27 | $19.13M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $32.48M 10-Q · filed 2023-04-28 | $1.44M derived: sum of 2 quarters · filed 2024-02-27 | $100.58M derived: sum of 3 quarters · filed 2024-02-27 | $24.48M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | -$31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $68.10M derived: sum of 2 quarters · filed 2024-02-27 | -$8.00M derived: sum of 3 quarters · filed 2024-02-27 | $46.48M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $99.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $23.04M derived: sum of 2 quarters · filed 2022-10-28 | $77.52M 10-Q · filed 2022-10-28 | -$2.33M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-07-03 | -$76.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$21.62M 10-Q · filed 2022-07-29 | -$101.47M derived: sum of 3 quarters · filed 2023-02-24 | $671.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-04-03 | $54.48M 10-Q · filed 2022-04-29 | -$25.37M derived: sum of 2 quarters · filed 2023-02-24 | $76.78M derived: sum of 3 quarters · filed 2023-02-24 | $19.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-01-02 | -$79.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $22.29M derived: sum of 2 quarters · filed 2023-02-24 | -$35.35M derived: sum of 3 quarters · filed 2023-02-24 | -$58.27M 10-K · filed 2023-02-24 | ||||
| 2020-09-26 | $102.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $44.50M derived: sum of 2 quarters · filed 2021-10-29 | $21.58M 10-Q · filed 2021-10-29 | -$19.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-27 | -$57.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$80.57M 10-Q · filed 2021-07-30 | -$121.48M derived: sum of 3 quarters · filed 2022-02-25 | $4.63M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-28 | -$22.93M 10-Q · filed 2021-04-30 | -$63.84M derived: sum of 2 quarters · filed 2022-02-25 | $62.27M derived: sum of 3 quarters · filed 2022-02-25 | -$9.16M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-28 | -$40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $85.19M derived: sum of 2 quarters · filed 2022-02-25 | $13.77M derived: sum of 3 quarters · filed 2022-02-25 | -$8.12M 10-K · filed 2022-02-25 | ||||
| 2019-09-28 | $126.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $54.68M derived: sum of 2 quarters · filed 2020-10-23 | $32.79M 10-Q · filed 2020-10-23 | -$1.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | -$71.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$93.31M 10-Q · filed 2020-07-24 | -$127.20M derived: sum of 3 quarters · filed 2021-02-26 | $17.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | -$21.89M 10-Q · filed 2020-05-06 | -$55.78M derived: sum of 2 quarters · filed 2021-02-26 | $88.92M derived: sum of 3 quarters · filed 2021-02-26 | $21.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-29 | -$33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $110.81M derived: sum of 2 quarters · filed 2021-02-26 | $43.07M derived: sum of 3 quarters · filed 2021-02-26 | $34.45M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | $144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $76.96M derived: sum of 2 quarters · filed 2019-10-24 | $68.33M 10-Q · filed 2019-10-24 | $25.02M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$67.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$76.36M 10-Q · filed 2019-07-25 | -$119.68M derived: sum of 3 quarters · filed 2020-02-24 | $2.96M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$8.62M 10-Q · filed 2019-04-30 | -$51.94M derived: sum of 2 quarters · filed 2020-02-24 | $70.70M derived: sum of 3 quarters · filed 2020-02-24 | $31.98M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-30 | -$43.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $79.32M derived: sum of 2 quarters · filed 2020-02-24 | $40.61M derived: sum of 3 quarters · filed 2020-02-24 | $22.71M 10-K · filed 2020-02-24 | $18.05M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $122.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $83.92M derived: sum of 2 quarters · filed 2018-10-25 | $66.02M 10-Q · filed 2018-10-25 | $62.30M 10-Q · filed 2017-10-26 | -$1.89M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-07-01 | -$38.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$56.61M 10-Q · filed 2018-07-26 | -$57.22M 10-Q · filed 2017-07-27 | -$124.53M derived: sum of 3 quarters · filed 2019-02-25 | -$3.86M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-04-01 | -$17.90M 10-Q · filed 2018-04-26 | -$16.25M 10-Q · filed 2017-04-27 | -$85.81M derived: sum of 2 quarters · filed 2019-02-25 | $34.85M derived: sum of 3 quarters · filed 2019-02-25 | -$7.13M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$67.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $52.75M derived: sum of 2 quarters · filed 2019-02-25 | $10.77M derived: sum of 3 quarters · filed 2019-02-25 | -$4.48M 10-K · filed 2019-02-25 | -$5.04M 10-K · filed 2017-02-23 | |||
| 2016-10-01 | $120.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $78.68M derived: sum of 2 quarters · filed 2017-10-26 | $63.44M 10-Q · filed 2017-10-26 | $26.16M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | -$41.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$57.23M 10-Q · filed 2017-07-27 | -$94.50M derived: sum of 3 quarters · filed 2018-02-27 | -$4.74M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | -$15.25M 10-Q · filed 2017-04-27 | -$52.52M derived: sum of 2 quarters · filed 2018-02-27 | $37.24M derived: sum of 3 quarters · filed 2018-02-27 | -$2.81M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | -$37.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $52.49M derived: sum of 2 quarters · filed 2018-02-27 | $12.44M derived: sum of 3 quarters · filed 2018-02-27 | $23.84M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $89.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $49.71M derived: sum of 2 quarters · filed 2016-10-27 | $61.11M 10-Q · filed 2016-10-27 | $13.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-07-04 | -$40.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$28.65M 10-Q · filed 2016-07-27 | -$76.19M derived: sum of 3 quarters · filed 2017-02-23 | $22.71M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-04-04 | $11.40M 10-Q · filed 2016-04-28 | -$36.14M derived: sum of 2 quarters · filed 2017-02-23 | $62.76M derived: sum of 3 quarters · filed 2017-02-23 | -$8.73M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-01-03 | -$47.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $51.36M derived: sum of 2 quarters · filed 2017-02-23 | -$20.13M derived: sum of 3 quarters · filed 2017-02-23 | -$8.40M 10-K · filed 2017-02-23 | ||||
| 2014-09-27 | $98.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $27.41M derived: sum of 2 quarters · filed 2015-10-29 | $39.13M 10-Q · filed 2015-10-29 | -$12.55M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | -$71.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$59.76M 10-Q · filed 2015-07-29 | -$111.45M derived: sum of 3 quarters · filed 2016-02-26 | $822.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | $11.72M 10-Q · filed 2015-04-29 | -$39.96M derived: sum of 2 quarters · filed 2016-02-26 | $72.31M derived: sum of 3 quarters · filed 2016-02-26 | $27.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-28 | -$51.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $60.58M derived: sum of 2 quarters · filed 2016-02-26 | $15.66M derived: sum of 3 quarters · filed 2016-02-26 | $26.06M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $112.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $67.35M derived: sum of 2 quarters · filed 2014-10-23 | $77.75M 10-Q · filed 2014-10-23 | $45.74M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | -$44.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$34.52M 10-Q · filed 2014-07-24 | -$66.53M derived: sum of 3 quarters · filed 2015-02-26 | $1.57M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-30 | $10.40M 10-Q · filed 2014-04-28 | -$21.61M derived: sum of 2 quarters · filed 2015-02-26 | $46.49M derived: sum of 3 quarters · filed 2015-02-26 | -$205.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-29 | -$32.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $36.09M derived: sum of 2 quarters · filed 2015-02-26 | -$10.61M derived: sum of 3 quarters · filed 2015-02-26 | $10.20M 10-K · filed 2015-02-26 | ||||
| 2012-09-29 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $21.40M derived: sum of 2 quarters · filed 2013-10-24 | $42.21M 10-Q · filed 2013-10-24 | -$14.83M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$25.89M 10-Q · filed 2013-07-26 | -$82.93M derived: sum of 3 quarters · filed 2014-02-26 | $7.10M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $20.81M 10-Q · filed 2013-04-25 | -$20.81M 10-Q · filed 2012-04-27 | -$36.23M derived: sum of 2 quarters · filed 2014-02-26 | $53.80M derived: sum of 3 quarters · filed 2014-02-26 | $92.63M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$57.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $32.99M derived: sum of 2 quarters · filed 2014-02-26 | $71.83M derived: sum of 3 quarters · filed 2014-02-26 | $33.22M 10-K · filed 2014-02-26 | -$33.22M 10-K · filed 2012-02-29 | |||
| 2011-10-01 | $90.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $128.87M derived: sum of 2 quarters · filed 2012-11-02 | $90.26M 10-Q · filed 2012-11-02 | -$90.26M 10-Q · filed 2011-11-04 | $219.03M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-07-02 | $38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $234.00K 10-Q · filed 2012-07-26 | -$234.00K 10-Q · filed 2011-08-01 | $129.00M derived: sum of 3 quarters · filed 2013-12-11 | $57.02M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-04-02 | -$38.60M 10-Q · filed 2012-04-27 | $90.16M derived: sum of 2 quarters · filed 2013-12-11 | $18.19M derived: sum of 3 quarters · filed 2013-12-11 | $37.55M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-01-01 | $128.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-11 | $56.79M derived: sum of 2 quarters · filed 2013-12-11 | $76.15M derived: sum of 3 quarters · filed 2013-12-11 | $39.36M 10-K/A · filed 2013-12-11 | -$39.36M 10-K · filed 2011-03-02 | |||
| 2010-10-02 | -$71.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$52.61M derived: sum of 2 quarters · filed 2011-11-04 | -$89.41M 10-Q · filed 2011-11-04 | -$43.62M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$17.43M 10-Q · filed 2011-08-01 | $28.35M derived: sum of 3 quarters · filed 2012-02-29 | -$14.47M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$36.79M 10-Q · filed 2011-04-29 | $8.99M derived: sum of 2 quarters · filed 2012-02-29 | -$33.84M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-02 | $45.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.96M derived: sum of 2 quarters · filed 2012-02-29 | $3.36M 10-K · filed 2012-02-29 | |||||
| 2009-10-03 | -$42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$42.43M 10-Q · filed 2010-11-01 | ||||||
| 2009-07-04 | $401.00K 10-Q · filed 2010-08-02 | |||||||
| 2009-01-03 | $9.14M 10-K · filed 2011-03-02 |
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