CARTERS INC Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-07-31
- CARTERS INC increase (decrease) in inventories for the quarter ending 2026-07-04 was $112.31M, a 20.43% decline year-over-year.
- CARTERS INC increase (decrease) in inventories for the quarter ending 2026-04-04 was -$74.99M.
- CARTERS INC increase (decrease) in inventories for the quarter ending 2026-01-03 was -$116.52M.
- CARTERS INC increase (decrease) in inventories for the quarter ending 2025-09-27 was $39.61M, a 217.72% increase year-over-year.
- CARTERS INC increase (decrease) in inventories for fiscal 2026 was $37.10M.
- CARTERS INC increase (decrease) in inventories for fiscal 2024 was -$26.13M.
- CARTERS INC increase (decrease) in inventories for fiscal 2023 was -$222.92M, a 308.80% decline from fiscal 2022.
- CARTERS INC increase (decrease) in inventories for fiscal 2022 was $106.76M, a 101.77% increase from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $112.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $37.31M 10-Q · filed 2026-07-31 | -$79.21M derived: sum of 3 quarters · filed 2026-07-31 | -$39.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | -$74.99M 10-Q · filed 2026-05-06 | -$191.51M derived: sum of 2 quarters · filed 2026-05-06 | -$151.91M derived: sum of 3 quarters · filed 2026-05-06 | -$10.77M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | -$116.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$76.91M derived: sum of 2 quarters · filed 2026-02-27 | $64.22M derived: sum of 3 quarters · filed 2026-07-31 | $37.10M 10-K · filed 2026-02-27 | ||||
| 2025-09-27 | $39.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $180.74M derived: sum of 2 quarters · filed 2026-07-31 | $153.62M 10-Q · filed 2025-10-27 | $44.22M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $141.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $114.01M 10-Q · filed 2026-07-31 | $4.62M derived: sum of 3 quarters · filed 2026-07-31 | $17.08M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | -$27.12M 10-Q · filed 2026-05-06 | -$136.52M derived: sum of 2 quarters · filed 2026-05-06 | -$124.06M derived: sum of 3 quarters · filed 2026-05-06 | $7.79M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | -$109.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$96.93M derived: sum of 2 quarters · filed 2026-02-27 | $34.91M derived: sum of 3 quarters · filed 2026-02-27 | -$26.13M 10-K · filed 2026-02-27 | ||||
| 2024-09-28 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $144.31M derived: sum of 2 quarters · filed 2025-10-27 | $83.27M 10-Q · filed 2025-10-27 | -$12.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-29 | $131.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $70.80M 10-Q · filed 2025-07-25 | -$24.93M derived: sum of 3 quarters · filed 2026-02-27 | -$82.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-30 | -$61.04M 10-Q · filed 2025-04-25 | -$156.77M derived: sum of 2 quarters · filed 2026-02-27 | -$213.94M derived: sum of 3 quarters · filed 2026-02-27 | -$149.81M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-30 | -$95.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$152.90M derived: sum of 2 quarters · filed 2026-02-27 | -$88.77M derived: sum of 3 quarters · filed 2026-02-27 | -$222.92M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$57.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $6.96M derived: sum of 2 quarters · filed 2024-10-25 | -$127.19M 10-Q · filed 2024-10-25 | -$291.12M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$70.02M 10-Q · filed 2024-07-26 | -$233.95M derived: sum of 3 quarters · filed 2025-02-25 | -$178.77M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$134.15M 10-Q · filed 2024-04-26 | -$298.08M derived: sum of 2 quarters · filed 2025-02-25 | -$242.90M derived: sum of 3 quarters · filed 2025-02-25 | -$55.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$163.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$108.76M derived: sum of 2 quarters · filed 2025-02-25 | $79.04M derived: sum of 3 quarters · filed 2025-02-25 | $106.76M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $55.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $242.98M derived: sum of 2 quarters · filed 2023-10-27 | $270.70M 10-Q · filed 2023-10-27 | $190.61M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $187.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $215.52M 10-Q · filed 2023-07-28 | $135.43M derived: sum of 3 quarters · filed 2024-02-27 | $248.77M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $27.72M 10-Q · filed 2023-04-28 | -$52.37M derived: sum of 2 quarters · filed 2024-02-27 | $60.97M derived: sum of 3 quarters · filed 2024-02-27 | $118.45M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | -$80.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $33.25M derived: sum of 2 quarters · filed 2024-02-27 | $90.73M derived: sum of 3 quarters · filed 2024-02-27 | $52.91M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $113.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $170.81M derived: sum of 2 quarters · filed 2022-10-28 | $133.00M 10-Q · filed 2022-10-28 | $64.32M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-07-03 | $57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $19.66M 10-Q · filed 2022-07-29 | -$49.01M derived: sum of 3 quarters · filed 2023-02-24 | -$79.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-04-03 | -$37.81M 10-Q · filed 2022-04-29 | -$106.49M derived: sum of 2 quarters · filed 2023-02-24 | -$136.67M derived: sum of 3 quarters · filed 2023-02-24 | -$35.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-01-02 | -$68.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$98.86M derived: sum of 2 quarters · filed 2023-02-24 | $2.43M derived: sum of 3 quarters · filed 2023-02-24 | $8.06M 10-K · filed 2023-02-24 | ||||
| 2020-09-26 | -$30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $71.11M derived: sum of 2 quarters · filed 2021-10-29 | $76.74M 10-Q · filed 2021-10-29 | -$64.39M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-27 | $101.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $106.92M 10-Q · filed 2021-07-30 | -$34.21M derived: sum of 3 quarters · filed 2022-02-25 | -$1.69M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-28 | $5.63M 10-Q · filed 2021-04-30 | -$135.50M derived: sum of 2 quarters · filed 2022-02-25 | -$102.98M derived: sum of 3 quarters · filed 2022-02-25 | $71.85M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-28 | -$141.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$108.62M derived: sum of 2 quarters · filed 2022-02-25 | $66.21M derived: sum of 3 quarters · filed 2022-02-25 | $10.89M 10-K · filed 2022-02-25 | $16.68M 10-K · filed 2020-02-24 | |||
| 2019-09-28 | $32.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $207.34M derived: sum of 2 quarters · filed 2020-10-23 | $152.02M 10-Q · filed 2020-10-23 | $147.46M 10-Q · filed 2019-10-24 | $30.01M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-29 | $174.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $119.51M 10-Q · filed 2020-07-24 | $120.45M 10-Q · filed 2019-07-25 | -$2.51M derived: sum of 3 quarters · filed 2021-02-26 | $25.73M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-30 | -$55.32M 10-Q · filed 2020-05-06 | -$55.85M 10-Q · filed 2019-04-30 | -$177.34M derived: sum of 2 quarters · filed 2021-02-26 | -$149.10M derived: sum of 3 quarters · filed 2021-02-26 | $36.66M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-29 | -$122.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$93.78M derived: sum of 2 quarters · filed 2021-02-26 | $91.99M derived: sum of 3 quarters · filed 2021-02-26 | $23.69M 10-K · filed 2021-02-26 | $30.65M 10-K · filed 2019-02-25 | |||
| 2018-09-29 | $28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $214.00M derived: sum of 2 quarters · filed 2019-10-24 | $145.71M 10-Q · filed 2019-10-24 | $85.35M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $185.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $117.47M 10-Q · filed 2019-07-25 | $57.11M derived: sum of 3 quarters · filed 2020-02-24 | $46.95M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$68.29M 10-Q · filed 2019-04-30 | -$128.66M derived: sum of 2 quarters · filed 2020-02-24 | -$138.82M derived: sum of 3 quarters · filed 2020-02-24 | $34.71M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-30 | -$60.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$70.52M derived: sum of 2 quarters · filed 2020-02-24 | $103.01M derived: sum of 3 quarters · filed 2020-02-24 | $20.92M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $163.37M derived: sum of 2 quarters · filed 2018-10-25 | $81.28M 10-Q · filed 2018-10-25 | $17.76M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-07-01 | $173.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $91.45M 10-Q · filed 2018-07-26 | $91.85M 10-Q · filed 2017-07-27 | $27.92M derived: sum of 3 quarters · filed 2019-02-25 | -$5.89M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-04-01 | -$82.09M 10-Q · filed 2018-04-26 | -$145.62M derived: sum of 2 quarters · filed 2019-02-25 | -$179.42M derived: sum of 3 quarters · filed 2019-02-25 | $31.45M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$63.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$97.33M derived: sum of 2 quarters · filed 2019-02-25 | $113.54M derived: sum of 3 quarters · filed 2019-02-25 | $17.48M 10-K · filed 2019-02-25 | ||||
| 2016-10-01 | -$33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $177.07M derived: sum of 2 quarters · filed 2017-10-26 | $81.01M 10-Q · filed 2017-10-26 | $41.64M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $210.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $114.82M 10-Q · filed 2017-07-27 | $75.44M derived: sum of 3 quarters · filed 2018-02-27 | $45.79M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | -$96.06M 10-Q · filed 2017-04-27 | -$135.43M derived: sum of 2 quarters · filed 2018-02-27 | -$165.08M derived: sum of 3 quarters · filed 2018-02-27 | $21.64M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | -$39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$69.03M derived: sum of 2 quarters · filed 2018-02-27 | $117.70M derived: sum of 3 quarters · filed 2018-02-27 | $34.35M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | -$29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $157.07M derived: sum of 2 quarters · filed 2016-10-27 | $73.72M 10-Q · filed 2016-10-27 | $1.73M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-07-04 | $186.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $103.38M 10-Q · filed 2016-07-27 | $31.39M derived: sum of 3 quarters · filed 2017-02-23 | $15.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-04-04 | -$83.35M 10-Q · filed 2016-04-28 | -$155.34M derived: sum of 2 quarters · filed 2017-02-23 | -$171.58M derived: sum of 3 quarters · filed 2017-02-23 | $2.11M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-01-03 | -$71.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$88.23M derived: sum of 2 quarters · filed 2017-02-23 | $85.46M derived: sum of 3 quarters · filed 2017-02-23 | $32.15M 10-K · filed 2017-02-23 | ||||
| 2014-09-27 | -$16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $157.45M derived: sum of 2 quarters · filed 2015-10-29 | $104.14M 10-Q · filed 2015-10-29 | $82.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $173.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $120.38M 10-Q · filed 2015-07-29 | $99.12M derived: sum of 3 quarters · filed 2016-02-26 | $109.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | -$53.31M 10-Q · filed 2015-04-29 | -$74.57M derived: sum of 2 quarters · filed 2016-02-26 | -$63.98M derived: sum of 3 quarters · filed 2016-02-26 | $81.97M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-28 | -$21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$10.67M derived: sum of 2 quarters · filed 2016-02-26 | $135.28M derived: sum of 3 quarters · filed 2016-02-26 | $70.69M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $156.54M derived: sum of 2 quarters · filed 2014-10-23 | $91.95M 10-Q · filed 2014-10-23 | $66.78M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | $145.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $81.36M 10-Q · filed 2014-07-24 | $56.19M derived: sum of 3 quarters · filed 2015-02-26 | $52.45M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-30 | -$64.59M 10-Q · filed 2014-04-28 | -$89.77M derived: sum of 2 quarters · filed 2015-02-26 | -$93.51M derived: sum of 3 quarters · filed 2015-02-26 | $19.20M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-29 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$28.91M derived: sum of 2 quarters · filed 2015-02-26 | $83.79M derived: sum of 3 quarters · filed 2015-02-26 | $1.79M 10-K · filed 2015-02-26 | ||||
| 2012-09-29 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $108.96M derived: sum of 2 quarters · filed 2013-10-24 | $26.96M 10-Q · filed 2013-10-24 | -$11.82M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $112.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $30.70M 10-Q · filed 2013-07-26 | -$8.08M derived: sum of 3 quarters · filed 2014-02-26 | -$72.05M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$82.00M 10-Q · filed 2013-04-25 | $82.00M 10-Q · filed 2012-04-27 | -$120.78M derived: sum of 2 quarters · filed 2014-02-26 | -$184.75M derived: sum of 3 quarters · filed 2014-02-26 | -$142.48M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$102.75M derived: sum of 2 quarters · filed 2014-02-26 | -$60.48M derived: sum of 3 quarters · filed 2014-02-26 | $20.57M 10-K · filed 2014-02-26 | -$20.57M 10-K · filed 2012-02-29 | |||
| 2011-10-01 | -$63.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$21.70M derived: sum of 2 quarters · filed 2012-11-02 | $59.35M 10-Q · filed 2012-11-02 | -$59.35M 10-Q · filed 2011-11-04 | $193.65M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-07-02 | $42.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $123.32M 10-Q · filed 2012-07-26 | -$123.32M 10-Q · filed 2011-08-01 | $257.62M derived: sum of 3 quarters · filed 2013-12-11 | $254.49M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-04-02 | $81.05M 10-Q · filed 2012-04-27 | $215.34M derived: sum of 2 quarters · filed 2013-12-11 | $212.22M derived: sum of 3 quarters · filed 2013-12-11 | $94.69M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-01-01 | $134.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-11 | $131.17M derived: sum of 2 quarters · filed 2013-12-11 | $13.63M derived: sum of 3 quarters · filed 2013-12-11 | $84.51M 10-K/A · filed 2013-12-11 | -$84.51M 10-K · filed 2011-03-02 | |||
| 2010-10-02 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$120.66M derived: sum of 2 quarters · filed 2011-11-04 | -$49.78M 10-Q · filed 2011-11-04 | -$40.27M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | -$117.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$46.66M 10-Q · filed 2011-08-01 | -$37.15M derived: sum of 3 quarters · filed 2012-02-29 | -$4.51M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | $70.88M 10-Q · filed 2011-04-29 | $80.39M derived: sum of 2 quarters · filed 2012-02-29 | $113.03M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-02 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $42.15M derived: sum of 2 quarters · filed 2012-02-29 | -$10.51M 10-K · filed 2012-02-29 | |||||
| 2009-10-03 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$20.02M 10-Q · filed 2010-11-01 | ||||||
| 2009-07-04 | -$52.66M 10-Q · filed 2010-08-02 | |||||||
| 2009-01-03 | $22.01M 10-K · filed 2011-03-02 |